| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 7.118120 | Limit | 7.118120 | 150,000 | 7.11812 | | | 2022-12-01 | 07:46:24.048 | 2022-12-01 | 07:46:24.056 | 2022-12-05 | FILLED | | 1669436837166-6829 | 1669436837166-6829 | O20221201lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 150,000 | 150,000 | USD | 7.118120 | Limit | 7.118120 | 150,000 | 7.11812 | CTB | CTB | 2022-12-01 | 07:46:24.049 | 2022-12-01 | 07:46:24.056 | 2022-12-05 | FILLED | | O20221201lalo1000000002.1 | 1669436837166-6829 | O20221201lalo1000000003 | LHL3NQ41179HBG060000 | LHL3NQ51171HBG06000002 | FOK | | | 5CD8TUGOC9Q1LP000BJP6_00 | 2022/12/01 07:46:22.820 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 150,000 | 150,000 | USD | 7.118120 | Limit | 7.118120 | 150,000 | 7.11812 | CTB | CTB | 2022-12-01 | 07:46:24.049 | 2022-12-01 | 07:46:24.056 | 2022-12-05 | | | O20221201lalo1000000002.1 | 1669436837166-6829 | O20221201lalo1000000003 | LHL3NQ41179HBG060000 | LHL3NQ51171HBG06000002 | FOK | | | 5CD8TUGOC9Q1LP000BJP6_00 | 2022/12/01 07:46:22.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.045510 | Limit | 1.045510 | 1,045,510 | 1.04551 | | | 2022-12-01 | 07:56:45.566 | 2022-12-01 | 07:56:45.572 | 2022-12-05 | FILLED | | 1669436837166-6836 | 1669436837166-6836 | O20221201lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.045510 | Limit | 1.045510 | 1,045,510 | 1.04551 | JPM | JPM | 2022-12-01 | 07:56:45.567 | 2022-12-01 | 07:56:45.572 | 2022-12-05 | FILLED | | O20221201lalo1000000011.1 | 1669436837166-6836 | O20221201lalo1000000012 | XE-8N6GVQ | XE-8N6GVQ | IOC | MDAPI NYKREDIT ST | | 2951 | 2022/12/01 07:56:45.385 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.045510 | Limit | 1.045510 | 1,045,510 | 1.04551 | JPM | JPM | 2022-12-01 | 07:56:45.567 | 2022-12-01 | 07:56:45.572 | 2022-12-05 | | | O20221201lalo1000000011.1 | 1669436837166-6836 | O20221201lalo1000000012 | XE-8N6GVQ | XE-8N6GVQ | IOC | MDAPI NYKREDIT ST | | 2951 | 2022/12/01 07:56:45.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.142470 | Limit | 7.142470 | 1,500,000 | 7.14249 | | | 2022-12-01 | 09:04:37.132 | 2022-12-01 | 09:04:37.141 | 2022-12-05 | FILLED | | 1669436837166-7441 | 1669436837166-7441 | O20221201lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.142430 | Limit | 7.142430 | 500,000 | 7.14243 | CS | CS | 2022-12-01 | 09:04:37.133 | 2022-12-01 | 09:04:37.139 | 2022-12-05 | FILLED | | O20221201lalo1000000022.2 | 1669436837166-7441 | O20221201lalo1000000024 | O20221201lalo1000000022.2@1 | O20221201lalo1000000022.2@1 | IOC | | | 1259373#2 | 2022/12/01 09:04:35.720 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.142430 | Limit | 7.142430 | 500,000 | 7.14243 | CS | CS | 2022-12-01 | 09:04:37.133 | 2022-12-01 | 09:04:37.139 | 2022-12-05 | | | O20221201lalo1000000022.2 | 1669436837166-7441 | O20221201lalo1000000024 | O20221201lalo1000000022.2@1 | O20221201lalo1000000022.2@1 | IOC | | | 1259373#2 | 2022/12/01 09:04:35.720 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.142490 | Limit | 7.142490 | 1,000,000 | 7.14249 | JPM | JPM | 2022-12-01 | 09:04:37.133 | 2022-12-01 | 09:04:37.141 | 2022-12-05 | FILLED | | O20221201lalo1000000022.1 | 1669436837166-7441 | O20221201lalo1000000023 | XE-8N6GWE | XE-8N6GWE | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 09:04:36.156 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.142490 | Limit | 7.142490 | 1,000,000 | 7.14249 | JPM | JPM | 2022-12-01 | 09:04:37.133 | 2022-12-01 | 09:04:37.141 | 2022-12-05 | | | O20221201lalo1000000022.1 | 1669436837166-7441 | O20221201lalo1000000023 | XE-8N6GWE | XE-8N6GWE | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 09:04:36.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.589160 | Limit | 1.589160 | 222,638 | 4.49160 | | | 2022-12-01 | 09:18:29.068 | 2022-12-01 | 09:18:29.079 | 2022-12-05 | FILLED | | 1669436837166-7461 | 1669436837166-7461 | O20221201lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.589160 | Limit | 1.589160 | 222,638 | 4.49160 | CS | CS | 2022-12-01 | 09:18:29.069 | 2022-12-01 | 09:18:29.079 | 2022-12-05 | FILLED | | O20221201lalo1000000038.1 | 1669436837166-7461 | O20221201lalo1000000039 | O20221201lalo1000000038.1@1 | O20221201lalo1000000038.1@1 | IOC | | | 63212#3 | 2022/12/01 09:18:23.325 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.589160 | Limit | 1.589160 | 222,638 | 4.49160 | CS | CS | 2022-12-01 | 09:18:29.069 | 2022-12-01 | 09:18:29.079 | 2022-12-05 | | | O20221201lalo1000000038.1 | 1669436837166-7461 | O20221201lalo1000000039 | O20221201lalo1000000038.1@1 | O20221201lalo1000000038.1@1 | IOC | | | 63212#3 | 2022/12/01 09:18:23.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.585700 | Limit | 1.585700 | 178,110 | 4.49160 | | | 2022-12-01 | 09:27:24.657 | 2022-12-01 | 09:27:24.673 | 2022-12-05 | FILLED | | 1669436837166-7468 | 1669436837166-7468 | O20221201lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 800,000 | 800,000 | PLN | 1.585700 | Limit | 1.585700 | 178,110 | 4.49160 | DBK | DBK | 2022-12-01 | 09:27:24.659 | 2022-12-01 | 09:27:24.673 | 2022-12-05 | FILLED | | O20221201lalo1000000047.1 | 1669436837166-7468 | O20221201lalo1000000048 | 0 | 3663150779 | FOK | | | O-26023732 | 2022/12/01 09:27:03.229 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 800,000 | 800,000 | PLN | 1.585700 | Limit | 1.585700 | 178,110 | 4.49160 | DBK | DBK | 2022-12-01 | 09:27:24.659 | 2022-12-01 | 09:27:24.673 | 2022-12-05 | | | O20221201lalo1000000047.1 | 1669436837166-7468 | O20221201lalo1000000048 | 0 | 3663150779 | FOK | | | O-26023732 | 2022/12/01 09:27:03.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.725510 | Limit | 0.725505 | 101,613 | 9.84127 | | | 2022-12-01 | 09:30:02.962 | 2022-12-01 | 09:30:02.968 | 2022-12-05 | FILLED | | 1669436837166-7475 | 1669436837166-7475 | O20221201lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.378340 | Limit | 1.378340 | 101,613 | 9.84127 | JPM | JPM | 2022-12-01 | 09:30:02.963 | 2022-12-01 | 09:30:02.968 | 2022-12-05 | FILLED | | O20221201lalo1000000056.1 | 1669436837166-7475 | O20221201lalo1000000057 | XE-8N6GWI | XE-8N6GWI | IOC | MDAPI NYKREDIT ST | | 239861 | 2022/12/01 09:30:02.527 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.378340 | Limit | 1.378340 | 101,613 | 9.84127 | JPM | JPM | 2022-12-01 | 09:30:02.963 | 2022-12-01 | 09:30:02.968 | 2022-12-05 | | | O20221201lalo1000000056.1 | 1669436837166-7475 | O20221201lalo1000000057 | XE-8N6GWI | XE-8N6GWI | IOC | MDAPI NYKREDIT ST | | 239861 | 2022/12/01 09:30:02.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 125,000 | 125,000 | USD | 10.473000 | Limit | 10.473000 | 125,000 | 10.47300 | | | 2022-12-01 | 09:52:50.768 | 2022-12-01 | 09:52:50.776 | 2022-12-05 | FILLED | | 1669436837166-7548 | 1669436837166-7548 | O20221201lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CTB | 125,000 | 125,000 | USD | 10.473000 | Limit | 10.473000 | 125,000 | 10.47300 | CTB | CTB | 2022-12-01 | 09:52:50.770 | 2022-12-01 | 09:52:50.776 | 2022-12-05 | FILLED | | O20221201lalo1000000065.1 | 1669436837166-7548 | O20221201lalo1000000066 | LHL3NQ41179HBG060001 | LHL3NQ51171HBG06000102 | FOK | | | 5CD8TUGOC9Q1M9000HU5C_00 | 2022/12/01 09:52:50.308 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CTB | 125,000 | 125,000 | USD | 10.473000 | Limit | 10.473000 | 125,000 | 10.47300 | CTB | CTB | 2022-12-01 | 09:52:50.770 | 2022-12-01 | 09:52:50.776 | 2022-12-05 | | | O20221201lalo1000000065.1 | 1669436837166-7548 | O20221201lalo1000000066 | LHL3NQ41179HBG060001 | LHL3NQ51171HBG06000102 | FOK | | | 5CD8TUGOC9Q1M9000HU5C_00 | 2022/12/01 09:52:50.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.125960 | Limit | 7.125960 | 350,000 | 7.12596 | | | 2022-12-01 | 09:54:21.248 | 2022-12-01 | 09:54:21.256 | 2022-12-05 | FILLED | | 1669436837166-7555 | 1669436837166-7555 | O20221201lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.125960 | Limit | 7.125960 | 350,000 | 7.12596 | CS | CS | 2022-12-01 | 09:54:21.250 | 2022-12-01 | 09:54:21.256 | 2022-12-05 | FILLED | | O20221201lalo1000000074.1 | 1669436837166-7555 | O20221201lalo1000000075 | O20221201lalo1000000074.1@1 | O20221201lalo1000000074.1@1 | IOC | | | 387450#1 | 2022/12/01 09:54:20.707 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.125960 | Limit | 7.125960 | 350,000 | 7.12596 | CS | CS | 2022-12-01 | 09:54:21.250 | 2022-12-01 | 09:54:21.256 | 2022-12-05 | | | O20221201lalo1000000074.1 | 1669436837166-7555 | O20221201lalo1000000075 | O20221201lalo1000000074.1@1 | O20221201lalo1000000074.1@1 | IOC | | | 387450#1 | 2022/12/01 09:54:20.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 2,100,000 | USD | 7.126390 | Limit | 7.126390 | 1,000,000 | 7.12639 | | | 2022-12-01 | 10:05:21.403 | 2022-12-01 | 10:05:26.404 | 2022-12-05 | EXPIRED | | 1669436837166-7562 | 1669436837166-7562 | O20221201lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.126390 | Limit | 7.126390 | 500,000 | 7.12639 | CS | CS | 2022-12-01 | 10:05:21.405 | 2022-12-01 | 10:05:21.413 | 2022-12-05 | FILLED | | O20221201lalo1000000083.1 | 1669436837166-7562 | O20221201lalo1000000084 | O20221201lalo1000000083.1@1 | O20221201lalo1000000083.1@1 | IOC | | | 394176#2 | 2022/12/01 10:05:20.730 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.126390 | Limit | 7.126390 | 500,000 | 7.12639 | CS | CS | 2022-12-01 | 10:05:21.405 | 2022-12-01 | 10:05:21.413 | 2022-12-05 | | | O20221201lalo1000000083.1 | 1669436837166-7562 | O20221201lalo1000000084 | O20221201lalo1000000083.1@1 | O20221201lalo1000000083.1@1 | IOC | | | 394176#2 | 2022/12/01 10:05:20.730 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.126390 | Limit | 7.126390 | 500,000 | 7.12639 | CS | CS | 2022-12-01 | 10:05:21.405 | 2022-12-01 | 10:05:21.414 | 2022-12-05 | FILLED | | O20221201lalo1000000083.2 | 1669436837166-7562 | O20221201lalo1000000085 | O20221201lalo1000000083.2@1 | O20221201lalo1000000083.2@1 | IOC | | | 394176#1 | 2022/12/01 10:05:20.730 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.126390 | Limit | 7.126390 | 500,000 | 7.12639 | CS | CS | 2022-12-01 | 10:05:21.405 | 2022-12-01 | 10:05:21.414 | 2022-12-05 | | | O20221201lalo1000000083.2 | 1669436837166-7562 | O20221201lalo1000000085 | O20221201lalo1000000083.2@1 | O20221201lalo1000000083.2@1 | IOC | | | 394176#1 | 2022/12/01 10:05:20.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 7.126220 | Limit | 7.126180 | 1,100,000 | 7.12623 | | | 2022-12-01 | 10:05:41.237 | 2022-12-01 | 10:05:46.481 | 2022-12-05 | FILLED | | 1669436837166-7573 | 1669436837166-7573 | O20221201lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.126210 | Limit | 7.126210 | 500,000 | 7.12621 | CS | CS | 2022-12-01 | 10:05:43.372 | 2022-12-01 | 10:05:43.379 | 2022-12-05 | FILLED | | O20221201lalo1000000101.1 | 1669436837166-7573 | O20221201lalo1000000103 | O20221201lalo1000000101.1@1 | O20221201lalo1000000101.1@1 | IOC | | | 394380#1 | 2022/12/01 10:05:43.371 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.126210 | Limit | 7.126210 | 500,000 | 7.12621 | CS | CS | 2022-12-01 | 10:05:43.372 | 2022-12-01 | 10:05:43.379 | 2022-12-05 | | | O20221201lalo1000000101.1 | 1669436837166-7573 | O20221201lalo1000000103 | O20221201lalo1000000101.1@1 | O20221201lalo1000000101.1@1 | IOC | | | 394380#1 | 2022/12/01 10:05:43.371 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.126230 | Limit | 7.126230 | 600,000 | 7.12623 | JPM | JPM | 2022-12-01 | 10:05:46.476 | 2022-12-01 | 10:05:46.481 | 2022-12-05 | FILLED | | O20221201lalo1000000101.2 | 1669436837166-7573 | O20221201lalo1000000111 | XE-8N6GWN | XE-8N6GWN | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 10:05:46.469 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.126230 | Limit | 7.126230 | 600,000 | 7.12623 | JPM | JPM | 2022-12-01 | 10:05:46.476 | 2022-12-01 | 10:05:46.481 | 2022-12-05 | | | O20221201lalo1000000101.2 | 1669436837166-7573 | O20221201lalo1000000111 | XE-8N6GWN | XE-8N6GWN | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 10:05:46.469 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.679872 | Limit | 0.679872 | 143,329 | 10.46545 | | | 2022-12-01 | 10:29:08.220 | 2022-12-01 | 10:29:08.227 | 2022-12-05 | FILLED | | 1669436837166-7646 | 1669436837166-7646 | O20221201lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,029,595 | 1,029,595 | SEK | 1.470850 | Limit | 1.470850 | 98,380 | 10.46545 | DBR | DBR | 2022-12-01 | 10:29:08.221 | 2022-12-01 | 10:29:08.224 | 2022-12-05 | FILLED | | O20221201lalo1000000119.1 | 1669436837166-7646 | O20221201lalo1000000120 | 583232850613961463 | 161301860524688123 | IOC | NYKRABFX1 | | 2788608166 | 2022/12/01 10:29:07.990 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,029,595 | 1,029,595 | SEK | 1.470850 | Limit | 1.470850 | 98,380 | 10.46545 | DBR | DBR | 2022-12-01 | 10:29:08.221 | 2022-12-01 | 10:29:08.224 | 2022-12-05 | | | O20221201lalo1000000119.1 | 1669436837166-7646 | O20221201lalo1000000120 | 583232850613961463 | 161301860524688123 | IOC | NYKRABFX1 | | 2788608166 | 2022/12/01 10:29:07.990 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 470,405 | 470,405 | SEK | 1.470900 | Limit | 1.470900 | 44,948 | 10.46545 | CTB | CTB | 2022-12-01 | 10:29:08.221 | 2022-12-01 | 10:29:08.227 | 2022-12-05 | FILLED | | O20221201lalo1000000119.2 | 1669436837166-7646 | O20221201lalo1000000121 | LHL3NQ41179HBG060002 | LHL3NQ51171HBG06000202 | FOK | | | 5CD8TUGOC9Q0KE0000NJ4_00 | 2022/12/01 10:29:07.067 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 470,405 | 470,405 | SEK | 1.470900 | Limit | 1.470900 | 44,948 | 10.46545 | CTB | CTB | 2022-12-01 | 10:29:08.221 | 2022-12-01 | 10:29:08.227 | 2022-12-05 | | | O20221201lalo1000000119.2 | 1669436837166-7646 | O20221201lalo1000000121 | LHL3NQ41179HBG060002 | LHL3NQ51171HBG06000202 | FOK | | | 5CD8TUGOC9Q0KE0000NJ4_00 | 2022/12/01 10:29:07.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 7.123700 | Limit | 7.123670 | 6,000,000 | 7.12368 | | | 2022-12-01 | 10:30:26.225 | 2022-12-01 | 10:30:37.428 | 2022-12-05 | FILLED | | 1669436837166-7656 | 1669436837166-7656 | O20221201lalo1000000134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123750 | Limit | 7.123750 | 500,000 | 7.12375 | CS | CS | 2022-12-01 | 10:30:35.184 | 2022-12-01 | 10:30:35.192 | 2022-12-05 | FILLED | | O20221201lalo1000000135.2 | 1669436837166-7656 | O20221201lalo1000000138 | O20221201lalo1000000135.2@1 | O20221201lalo1000000135.2@1 | IOC | | | 403197#1 | 2022/12/01 10:30:35.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123750 | Limit | 7.123750 | 500,000 | 7.12375 | CS | CS | 2022-12-01 | 10:30:35.184 | 2022-12-01 | 10:30:35.192 | 2022-12-05 | | | O20221201lalo1000000135.2 | 1669436837166-7656 | O20221201lalo1000000138 | O20221201lalo1000000135.2@1 | O20221201lalo1000000135.2@1 | IOC | | | 403197#1 | 2022/12/01 10:30:35.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123750 | Limit | 7.123750 | 500,000 | 7.12375 | CS | CS | 2022-12-01 | 10:30:35.184 | 2022-12-01 | 10:30:35.195 | 2022-12-05 | FILLED | | O20221201lalo1000000135.1 | 1669436837166-7656 | O20221201lalo1000000137 | O20221201lalo1000000135.1@1 | O20221201lalo1000000135.1@1 | IOC | | | 403197#2 | 2022/12/01 10:30:35.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123750 | Limit | 7.123750 | 500,000 | 7.12375 | CS | CS | 2022-12-01 | 10:30:35.184 | 2022-12-01 | 10:30:35.195 | 2022-12-05 | | | O20221201lalo1000000135.1 | 1669436837166-7656 | O20221201lalo1000000137 | O20221201lalo1000000135.1@1 | O20221201lalo1000000135.1@1 | IOC | | | 403197#2 | 2022/12/01 10:30:35.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123720 | Limit | 7.123720 | 500,000 | 7.12372 | CS | CS | 2022-12-01 | 10:30:35.194 | 2022-12-01 | 10:30:35.199 | 2022-12-05 | FILLED | | O20221201lalo1000000135.3 | 1669436837166-7656 | O20221201lalo1000000146 | O20221201lalo1000000135.3@1 | O20221201lalo1000000135.3@1 | IOC | | | 403199#2 | 2022/12/01 10:30:35.193 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123720 | Limit | 7.123720 | 500,000 | 7.12372 | CS | CS | 2022-12-01 | 10:30:35.194 | 2022-12-01 | 10:30:35.199 | 2022-12-05 | | | O20221201lalo1000000135.3 | 1669436837166-7656 | O20221201lalo1000000146 | O20221201lalo1000000135.3@1 | O20221201lalo1000000135.3@1 | IOC | | | 403199#2 | 2022/12/01 10:30:35.193 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123720 | Limit | 7.123720 | 500,000 | 7.12372 | CS | CS | 2022-12-01 | 10:30:35.195 | 2022-12-01 | 10:30:35.200 | 2022-12-05 | FILLED | | O20221201lalo1000000135.4 | 1669436837166-7656 | O20221201lalo1000000147 | O20221201lalo1000000135.4@1 | O20221201lalo1000000135.4@1 | IOC | | | 403199#1 | 2022/12/01 10:30:35.193 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123720 | Limit | 7.123720 | 500,000 | 7.12372 | CS | CS | 2022-12-01 | 10:30:35.195 | 2022-12-01 | 10:30:35.200 | 2022-12-05 | | | O20221201lalo1000000135.4 | 1669436837166-7656 | O20221201lalo1000000147 | O20221201lalo1000000135.4@1 | O20221201lalo1000000135.4@1 | IOC | | | 403199#1 | 2022/12/01 10:30:35.193 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.123700 | Limit | 7.123700 | 400,000 | 7.12370 | DBR | DBR | 2022-12-01 | 10:30:36.985 | 2022-12-01 | 10:30:36.988 | 2022-12-05 | FILLED | | O20221201lalo1000000135.5 | 1669436837166-7656 | O20221201lalo1000000167 | 583232850614849101 | 161301860525575765 | IOC | NYKRABFX1 | | 2788682729 | 2022/12/01 10:30:36.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.123700 | Limit | 7.123700 | 400,000 | 7.12370 | DBR | DBR | 2022-12-01 | 10:30:36.985 | 2022-12-01 | 10:30:36.988 | 2022-12-05 | | | O20221201lalo1000000135.5 | 1669436837166-7656 | O20221201lalo1000000167 | 583232850614849101 | 161301860525575765 | IOC | NYKRABFX1 | | 2788682729 | 2022/12/01 10:30:36.984 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.123700 | Limit | 7.123700 | 1,000,000 | 7.12370 | DBR | DBR | 2022-12-01 | 10:30:37.351 | 2022-12-01 | 10:30:37.353 | 2022-12-05 | FILLED | | O20221201lalo1000000135.6 | 1669436837166-7656 | O20221201lalo1000000175 | 583232850614852759 | 161301860525579418 | IOC | NYKRABFX1 | | 2788683207 | 2022/12/01 10:30:37.350 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.123700 | Limit | 7.123700 | 1,000,000 | 7.12370 | DBR | DBR | 2022-12-01 | 10:30:37.351 | 2022-12-01 | 10:30:37.353 | 2022-12-05 | | | O20221201lalo1000000135.6 | 1669436837166-7656 | O20221201lalo1000000175 | 583232850614852759 | 161301860525579418 | IOC | NYKRABFX1 | | 2788683207 | 2022/12/01 10:30:37.350 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.123700 | Limit | 7.123700 | 2,000,000 | 7.12370 | DBR | DBR | 2022-12-01 | 10:30:37.414 | 2022-12-01 | 10:30:37.416 | 2022-12-05 | FILLED | | O20221201lalo1000000135.7 | 1669436837166-7656 | O20221201lalo1000000183 | 583232850614853385 | 161301860525580045 | IOC | NYKRABFX1 | | 2788683375 | 2022/12/01 10:30:37.413 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.123700 | Limit | 7.123700 | 2,000,000 | 7.12370 | DBR | DBR | 2022-12-01 | 10:30:37.414 | 2022-12-01 | 10:30:37.416 | 2022-12-05 | | | O20221201lalo1000000135.7 | 1669436837166-7656 | O20221201lalo1000000183 | 583232850614853385 | 161301860525580045 | IOC | NYKRABFX1 | | 2788683375 | 2022/12/01 10:30:37.413 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.123680 | Limit | 7.123680 | 600,000 | 7.12368 | JPM | JPM | 2022-12-01 | 10:30:37.423 | 2022-12-01 | 10:30:37.428 | 2022-12-05 | FILLED | | O20221201lalo1000000135.8 | 1669436837166-7656 | O20221201lalo1000000191 | XE-8N6GWR | XE-8N6GWR | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 10:30:37.422 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.123680 | Limit | 7.123680 | 600,000 | 7.12368 | JPM | JPM | 2022-12-01 | 10:30:37.423 | 2022-12-01 | 10:30:37.428 | 2022-12-05 | | | O20221201lalo1000000135.8 | 1669436837166-7656 | O20221201lalo1000000191 | XE-8N6GWR | XE-8N6GWR | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 10:30:37.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 7.123880 | Limit | 7.123830 | 6,000,000 | 7.12390 | | | 2022-12-01 | 10:30:40.283 | 2022-12-01 | 10:30:44.460 | 2022-12-05 | FILLED | | 1669436837166-7667 | 1669436837166-7667 | O20221201lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.123850 | Limit | 7.123850 | 1,000,000 | 7.12385 | JPM | JPM | 2022-12-01 | 10:30:40.284 | 2022-12-01 | 10:30:40.288 | 2022-12-05 | FILLED | | O20221201lalo1000000199.1 | 1669436837166-7667 | O20221201lalo1000000200 | XE-8N6GWS | XE-8N6GWS | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 10:30:39.943 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.123850 | Limit | 7.123850 | 1,000,000 | 7.12385 | JPM | JPM | 2022-12-01 | 10:30:40.284 | 2022-12-01 | 10:30:40.288 | 2022-12-05 | | | O20221201lalo1000000199.1 | 1669436837166-7667 | O20221201lalo1000000200 | XE-8N6GWS | XE-8N6GWS | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 10:30:39.943 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123880 | Limit | 7.123880 | 500,000 | 7.12388 | CS | CS | 2022-12-01 | 10:30:40.361 | 2022-12-01 | 10:30:40.368 | 2022-12-05 | FILLED | | O20221201lalo1000000199.2 | 1669436837166-7667 | O20221201lalo1000000208 | O20221201lalo1000000199.2@1 | O20221201lalo1000000199.2@1 | IOC | | | 403251#1 | 2022/12/01 10:30:40.360 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123880 | Limit | 7.123880 | 500,000 | 7.12388 | CS | CS | 2022-12-01 | 10:30:40.361 | 2022-12-01 | 10:30:40.368 | 2022-12-05 | | | O20221201lalo1000000199.2 | 1669436837166-7667 | O20221201lalo1000000208 | O20221201lalo1000000199.2@1 | O20221201lalo1000000199.2@1 | IOC | | | 403251#1 | 2022/12/01 10:30:40.360 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123840 | Limit | 7.123840 | 500,000 | 7.12384 | CS | CS | 2022-12-01 | 10:30:40.362 | 2022-12-01 | 10:30:40.370 | 2022-12-05 | FILLED | | O20221201lalo1000000199.3 | 1669436837166-7667 | O20221201lalo1000000209 | O20221201lalo1000000199.3@1 | O20221201lalo1000000199.3@1 | IOC | | | 403251#2 | 2022/12/01 10:30:40.360 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123840 | Limit | 7.123840 | 500,000 | 7.12384 | CS | CS | 2022-12-01 | 10:30:40.362 | 2022-12-01 | 10:30:40.370 | 2022-12-05 | | | O20221201lalo1000000199.3 | 1669436837166-7667 | O20221201lalo1000000209 | O20221201lalo1000000199.3@1 | O20221201lalo1000000199.3@1 | IOC | | | 403251#2 | 2022/12/01 10:30:40.360 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.123910 | Limit | 7.123910 | 1,000,000 | 7.12391 | JPM | JPM | 2022-12-01 | 10:30:43.949 | 2022-12-01 | 10:30:43.954 | 2022-12-05 | FILLED | | O20221201lalo1000000199.4 | 1669436837166-7667 | O20221201lalo1000000223 | XE-8N6GWT | XE-8N6GWT | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 10:30:43.947 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.123910 | Limit | 7.123910 | 1,000,000 | 7.12391 | JPM | JPM | 2022-12-01 | 10:30:43.949 | 2022-12-01 | 10:30:43.954 | 2022-12-05 | | | O20221201lalo1000000199.4 | 1669436837166-7667 | O20221201lalo1000000223 | XE-8N6GWT | XE-8N6GWT | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 10:30:43.947 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.123900 | Limit | 7.123900 | 2,000,000 | 7.12390 | DBR | DBR | 2022-12-01 | 10:30:43.954 | 2022-12-01 | 10:30:43.956 | 2022-12-05 | FILLED | | O20221201lalo1000000199.5 | 1669436837166-7667 | O20221201lalo1000000225 | 583232850614918789 | 161301860525645449 | IOC | NYKRABFX1 | | 2788688416 | 2022/12/01 10:30:43.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.123900 | Limit | 7.123900 | 2,000,000 | 7.12390 | DBR | DBR | 2022-12-01 | 10:30:43.954 | 2022-12-01 | 10:30:43.956 | 2022-12-05 | | | O20221201lalo1000000199.5 | 1669436837166-7667 | O20221201lalo1000000225 | 583232850614918789 | 161301860525645449 | IOC | NYKRABFX1 | | 2788688416 | 2022/12/01 10:30:43.953 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123880 | Limit | 7.123880 | 500,000 | 7.12388 | CS | CS | 2022-12-01 | 10:30:44.227 | 2022-12-01 | 10:30:44.233 | 2022-12-05 | FILLED | | O20221201lalo1000000199.6 | 1669436837166-7667 | O20221201lalo1000000239 | O20221201lalo1000000199.6@1 | O20221201lalo1000000199.6@1 | IOC | | | 403259#1 | 2022/12/01 10:30:44.226 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.123880 | Limit | 7.123880 | 500,000 | 7.12388 | CS | CS | 2022-12-01 | 10:30:44.227 | 2022-12-01 | 10:30:44.233 | 2022-12-05 | | | O20221201lalo1000000199.6 | 1669436837166-7667 | O20221201lalo1000000239 | O20221201lalo1000000199.6@1 | O20221201lalo1000000199.6@1 | IOC | | | 403259#1 | 2022/12/01 10:30:44.226 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.123900 | Limit | 7.123900 | 500,000 | 7.12390 | DBR | DBR | 2022-12-01 | 10:30:44.457 | 2022-12-01 | 10:30:44.460 | 2022-12-05 | FILLED | | O20221201lalo1000000199.7 | 1669436837166-7667 | O20221201lalo1000000247 | 583232850614923825 | 161301860525650483 | IOC | NYKRABFX1 | | 2788688729 | 2022/12/01 10:30:44.456 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.123900 | Limit | 7.123900 | 500,000 | 7.12390 | DBR | DBR | 2022-12-01 | 10:30:44.457 | 2022-12-01 | 10:30:44.460 | 2022-12-05 | | | O20221201lalo1000000199.7 | 1669436837166-7667 | O20221201lalo1000000247 | 583232850614923825 | 161301860525650483 | IOC | NYKRABFX1 | | 2788688729 | 2022/12/01 10:30:44.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436610 | | | | | 2022-12-01 | 08:24:44.774 | 2022-12-01 | 10:45:08.966 | 2022-12-05 | CANCELED | User Cancel | 1669436837166-7340 | 1669436837166-7340 | O20221201lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.FWD.20221201 | SELL | | 10,000,000 | 10,000,000 | EUR | 7.437156 | Limit | 7.437156 | 10,446,200 | 1.04462 | | | 2022-12-01 | 10:48:05.979 | 2022-12-01 | 10:48:05.994 | 2022-12-01 | FILLED | | 1669436837166-7715 | 1669436837166-7715 | O20221201lalo1000000258 | | | FOK | Default | Default | DBK#B-26636880 | | | | | | | | | | | |
| Child | | EUR/DKK.FWD.20221201 | SELL | DBK | 10,000,000 | 10,000,000 | EUR | 7.437156 | Limit | 7.437156 | 10,446,200 | 1.04462 | DBK | DBK | 2022-12-01 | 10:48:05.980 | 2022-12-01 | 10:48:05.994 | 2022-12-01 | FILLED | | AknfReaP8LS | 1669436837166-7715 | O20221201lalo1000000259 | 0 | 3663150787 | FOK | | | B-26636880 | | | | | | | | | | | |
| Trade | | EUR/DKK.FWD.20221201 | SELL | DBK | 10,000,000 | 10,000,000 | EUR | 7.437156 | Limit | 7.437156 | 10,446,200 | 1.04462 | DBK | DBK | 2022-12-01 | 10:48:05.980 | 2022-12-01 | 10:48:05.994 | 2022-12-01 | | | AknfReaP8LS | 1669436837166-7715 | O20221201lalo1000000259 | 0 | 3663150787 | FOK | | | B-26636880 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437020 | | | | | 2022-12-01 | 10:46:07.964 | 2022-12-01 | 10:48:30.017 | 2022-12-05 | CANCELED | User Cancel | 1669436837166-7707 | 1669436837166-7707 | O20221201lalo1000000256 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.131000 | Limit | 7.131000 | 250,000 | 7.13100 | | | 2022-12-01 | 11:41:43.706 | 2022-12-01 | 11:41:44.439 | 2022-12-05 | FILLED | | 1669436837166-7856 | 1669436837166-7856 | O20221201lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.131000 | Limit | 7.131000 | 250,000 | 7.13100 | DBR | DBR | 2022-12-01 | 11:41:44.436 | 2022-12-01 | 11:41:44.439 | 2022-12-05 | FILLED | | O20221201lalo1000000267.1 | 1669436837166-7856 | O20221201lalo1000000269 | 583232850657523606 | 161301860568250275 | IOC | NYKRABFX1 | | 2791533058 | 2022/12/01 11:41:44.435 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.131000 | Limit | 7.131000 | 250,000 | 7.13100 | DBR | DBR | 2022-12-01 | 11:41:44.436 | 2022-12-01 | 11:41:44.439 | 2022-12-05 | | | O20221201lalo1000000267.1 | 1669436837166-7856 | O20221201lalo1000000269 | 583232850657523606 | 161301860568250275 | IOC | NYKRABFX1 | | 2791533058 | 2022/12/01 11:41:44.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.214540 | Limit | 1.214540 | 121,454 | 1.21454 | | | 2022-12-01 | 11:58:28.681 | 2022-12-01 | 11:58:29.197 | 2022-12-05 | FILLED | | 1669436837166-7882 | 1669436837166-7882 | O20221201lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.214540 | Limit | 1.214540 | 121,454 | 1.21454 | JPM | JPM | 2022-12-01 | 11:58:29.192 | 2022-12-01 | 11:58:29.197 | 2022-12-05 | FILLED | | O20221201lalo1000000279.1 | 1669436837166-7882 | O20221201lalo1000000281 | XE-8N6GXA | XE-8N6GXA | IOC | MDAPI NYKREDIT ST | | 3080 | 2022/12/01 11:58:29.191 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.214540 | Limit | 1.214540 | 121,454 | 1.21454 | JPM | JPM | 2022-12-01 | 11:58:29.192 | 2022-12-01 | 11:58:29.197 | 2022-12-05 | | | O20221201lalo1000000279.1 | 1669436837166-7882 | O20221201lalo1000000281 | XE-8N6GXA | XE-8N6GXA | IOC | MDAPI NYKREDIT ST | | 3080 | 2022/12/01 11:58:29.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 7.134640 | | | | | 2022-12-01 | 11:57:44.506 | 2022-12-01 | 11:58:32.885 | 2022-12-05 | CANCELED | User Cancel | 1669436837166-7875 | 1669436837166-7875 | O20221201lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.042370 | Limit | 1.042370 | 625,422 | 1.04237 | | | 2022-12-01 | 12:03:46.759 | 2022-12-01 | 12:03:46.765 | 2022-12-05 | FILLED | | 1669436837166-7911 | 1669436837166-7911 | O20221201lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.042370 | Limit | 1.042370 | 625,422 | 1.04237 | JPM | JPM | 2022-12-01 | 12:03:46.760 | 2022-12-01 | 12:03:46.765 | 2022-12-05 | FILLED | | O20221201lalo1000000291.1 | 1669436837166-7911 | O20221201lalo1000000292 | XE-8N6GXD | XE-8N6GXD | IOC | MDAPI NYKREDIT ST | | 2946 | 2022/12/01 12:03:46.457 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.042370 | Limit | 1.042370 | 625,422 | 1.04237 | JPM | JPM | 2022-12-01 | 12:03:46.760 | 2022-12-01 | 12:03:46.765 | 2022-12-05 | | | O20221201lalo1000000291.1 | 1669436837166-7911 | O20221201lalo1000000292 | XE-8N6GXD | XE-8N6GXD | IOC | MDAPI NYKREDIT ST | | 2946 | 2022/12/01 12:03:46.457 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.065740 | Limit | 1.065740 | 101,700 | 9.83288 | | | 2022-12-01 | 12:31:00.692 | 2022-12-01 | 12:31:00.701 | 2022-12-05 | FILLED | | 1669436837166-7952 | 1669436837166-7952 | O20221201lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.065740 | Limit | 1.065740 | 101,700 | 9.83288 | CS | CS | 2022-12-01 | 12:31:00.694 | 2022-12-01 | 12:31:00.701 | 2022-12-05 | FILLED | | O20221201lalo1000000300.1 | 1669436837166-7952 | O20221201lalo1000000301 | O20221201lalo1000000300.1@1 | O20221201lalo1000000300.1@1 | IOC | | | 2138140#1 | 2022/12/01 12:30:58.149 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.065740 | Limit | 1.065740 | 101,700 | 9.83288 | CS | CS | 2022-12-01 | 12:31:00.694 | 2022-12-01 | 12:31:00.701 | 2022-12-05 | | | O20221201lalo1000000300.1 | 1669436837166-7952 | O20221201lalo1000000301 | O20221201lalo1000000300.1@1 | O20221201lalo1000000300.1@1 | IOC | | | 2138140#1 | 2022/12/01 12:30:58.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 4,000,000 | 4,000,000 | GBP | 8.667690 | Limit | 8.667690 | 4,865,840 | 0.82206 | | | 2022-12-01 | 13:00:36.267 | 2022-12-01 | 13:01:19.874 | 2022-12-05 | FILLED | | 1669436837166-7983 | 1669436837166-7983 | O20221201lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,700,000 | 1,700,000 | GBP | 8.667700 | Limit | 8.667700 | 2,067,982 | 0.82206 | DBR | DBR | 2022-12-01 | 13:01:02.219 | 2022-12-01 | 13:01:02.222 | 2022-12-05 | FILLED | | O20221201lalo1000000334.1 | 1669436837166-7983 | O20221201lalo1000000336 | 583232850705101445 | 161301860615828106 | IOC | NYKRABFX1 | | 2793937850 | 2022/12/01 13:01:02.218 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,700,000 | 1,700,000 | GBP | 8.667700 | Limit | 8.667700 | 2,067,982 | 0.82206 | DBR | DBR | 2022-12-01 | 13:01:02.219 | 2022-12-01 | 13:01:02.222 | 2022-12-05 | | | O20221201lalo1000000334.1 | 1669436837166-7983 | O20221201lalo1000000336 | 583232850705101445 | 161301860615828106 | IOC | NYKRABFX1 | | 2793937850 | 2022/12/01 13:01:02.218 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.667700 | Limit | 8.667700 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:03.256 | 2022-12-01 | 13:01:03.261 | 2022-12-05 | FILLED | | O20221201lalo1000000334.2 | 1669436837166-7983 | O20221201lalo1000000344 | XE-8N6GXY | XE-8N6GXY | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:03.255 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.667700 | Limit | 8.667700 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:03.256 | 2022-12-01 | 13:01:03.261 | 2022-12-05 | | | O20221201lalo1000000334.2 | 1669436837166-7983 | O20221201lalo1000000344 | XE-8N6GXY | XE-8N6GXY | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:03.255 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.667700 | Limit | 8.667700 | 486,584 | 0.82206 | DBR | DBR | 2022-12-01 | 13:01:08.272 | 2022-12-01 | 13:01:08.274 | 2022-12-05 | FILLED | | O20221201lalo1000000334.3 | 1669436837166-7983 | O20221201lalo1000000352 | 583232850705161970 | 161301860615888629 | IOC | NYKRABFX1 | | 2793940382 | 2022/12/01 13:01:08.271 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.667700 | Limit | 8.667700 | 486,584 | 0.82206 | DBR | DBR | 2022-12-01 | 13:01:08.272 | 2022-12-01 | 13:01:08.274 | 2022-12-05 | | | O20221201lalo1000000334.3 | 1669436837166-7983 | O20221201lalo1000000352 | 583232850705161970 | 161301860615888629 | IOC | NYKRABFX1 | | 2793940382 | 2022/12/01 13:01:08.271 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.667700 | Limit | 8.667700 | 243,292 | 0.82206 | DBR | DBR | 2022-12-01 | 13:01:08.285 | 2022-12-01 | 13:01:08.287 | 2022-12-05 | FILLED | | O20221201lalo1000000334.4 | 1669436837166-7983 | O20221201lalo1000000360 | 583232850705162097 | 161301860615888755 | IOC | NYKRABFX1 | | 2793940429 | 2022/12/01 13:01:08.284 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.667700 | Limit | 8.667700 | 243,292 | 0.82206 | DBR | DBR | 2022-12-01 | 13:01:08.285 | 2022-12-01 | 13:01:08.287 | 2022-12-05 | | | O20221201lalo1000000334.4 | 1669436837166-7983 | O20221201lalo1000000360 | 583232850705162097 | 161301860615888755 | IOC | NYKRABFX1 | | 2793940429 | 2022/12/01 13:01:08.284 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.667700 | Limit | 8.667700 | 486,584 | 0.82206 | DBR | DBR | 2022-12-01 | 13:01:14.370 | 2022-12-01 | 13:01:14.372 | 2022-12-05 | FILLED | | O20221201lalo1000000334.5 | 1669436837166-7983 | O20221201lalo1000000368 | 583232850705222947 | 161301860615949607 | IOC | NYKRABFX1 | | 2793943811 | 2022/12/01 13:01:14.368 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.667700 | Limit | 8.667700 | 486,584 | 0.82206 | DBR | DBR | 2022-12-01 | 13:01:14.370 | 2022-12-01 | 13:01:14.372 | 2022-12-05 | | | O20221201lalo1000000334.5 | 1669436837166-7983 | O20221201lalo1000000368 | 583232850705222947 | 161301860615949607 | IOC | NYKRABFX1 | | 2793943811 | 2022/12/01 13:01:14.368 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.667690 | Limit | 8.667690 | 364,938 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:19.870 | 2022-12-01 | 13:01:19.874 | 2022-12-05 | FILLED | | O20221201lalo1000000334.6 | 1669436837166-7983 | O20221201lalo1000000376 | XE-8N6GXZ | XE-8N6GXZ | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:19.868 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.667690 | Limit | 8.667690 | 364,938 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:19.870 | 2022-12-01 | 13:01:19.874 | 2022-12-05 | | | O20221201lalo1000000334.6 | 1669436837166-7983 | O20221201lalo1000000376 | XE-8N6GXZ | XE-8N6GXZ | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:19.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 8,000,000 | 8,000,000 | GBP | 8.668330 | Limit | 8.668280 | 9,727,861 | 0.82206 | | | 2022-12-01 | 12:59:08.235 | 2022-12-01 | 13:01:43.974 | 2022-12-05 | FILLED | | 1669436837166-7971 | 1669436837166-7971 | O20221201lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668290 | Limit | 8.668290 | 1,214,550 | 0.82335 | JPM | JPM | 2022-12-01 | 12:59:29.870 | 2022-12-01 | 12:59:29.876 | 2022-12-05 | FILLED | | O20221201lalo1000000309.1 | 1669436837166-7971 | O20221201lalo1000000311 | XE-8N6GXS | XE-8N6GXS | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 12:59:29.869 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668290 | Limit | 8.668290 | 1,214,550 | 0.82335 | JPM | JPM | 2022-12-01 | 12:59:29.870 | 2022-12-01 | 12:59:29.876 | 2022-12-05 | | | O20221201lalo1000000309.1 | 1669436837166-7971 | O20221201lalo1000000311 | XE-8N6GXS | XE-8N6GXS | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 12:59:29.869 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 607,275 | 0.82335 | CS | CS | 2022-12-01 | 12:59:29.874 | 2022-12-01 | 12:59:29.881 | 2022-12-05 | FILLED | | O20221201lalo1000000309.3 | 1669436837166-7971 | O20221201lalo1000000314 | O20221201lalo1000000309.3@1 | O20221201lalo1000000309.3@1 | IOC | | | 2308405#1 | 2022/12/01 12:59:29.873 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 607,275 | 0.82335 | CS | CS | 2022-12-01 | 12:59:29.874 | 2022-12-01 | 12:59:29.881 | 2022-12-05 | | | O20221201lalo1000000309.3 | 1669436837166-7971 | O20221201lalo1000000314 | O20221201lalo1000000309.3@1 | O20221201lalo1000000309.3@1 | IOC | | | 2308405#1 | 2022/12/01 12:59:29.873 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 607,275 | 0.82335 | CS | CS | 2022-12-01 | 12:59:29.874 | 2022-12-01 | 12:59:29.882 | 2022-12-05 | FILLED | | O20221201lalo1000000309.2 | 1669436837166-7971 | O20221201lalo1000000313 | O20221201lalo1000000309.2@1 | O20221201lalo1000000309.2@1 | IOC | | | 2308405#2 | 2022/12/01 12:59:29.873 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 607,275 | 0.82335 | CS | CS | 2022-12-01 | 12:59:29.874 | 2022-12-01 | 12:59:29.882 | 2022-12-05 | | | O20221201lalo1000000309.2 | 1669436837166-7971 | O20221201lalo1000000313 | O20221201lalo1000000309.2@1 | O20221201lalo1000000309.2@1 | IOC | | | 2308405#2 | 2022/12/01 12:59:29.873 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 608,230 | 0.82206 | CS | CS | 2022-12-01 | 13:01:33.777 | 2022-12-01 | 13:01:33.784 | 2022-12-05 | FILLED | | O20221201lalo1000000309.5 | 1669436837166-7971 | O20221201lalo1000000385 | O20221201lalo1000000309.5@1 | O20221201lalo1000000309.5@1 | IOC | | | 2309421#1 | 2022/12/01 13:01:33.776 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 608,230 | 0.82206 | CS | CS | 2022-12-01 | 13:01:33.777 | 2022-12-01 | 13:01:33.784 | 2022-12-05 | | | O20221201lalo1000000309.5 | 1669436837166-7971 | O20221201lalo1000000385 | O20221201lalo1000000309.5@1 | O20221201lalo1000000309.5@1 | IOC | | | 2309421#1 | 2022/12/01 13:01:33.776 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 608,230 | 0.82206 | CS | CS | 2022-12-01 | 13:01:33.777 | 2022-12-01 | 13:01:33.786 | 2022-12-05 | FILLED | | O20221201lalo1000000309.4 | 1669436837166-7971 | O20221201lalo1000000384 | O20221201lalo1000000309.4@1 | O20221201lalo1000000309.4@1 | IOC | | | 2309421#2 | 2022/12/01 13:01:33.776 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 608,230 | 0.82206 | CS | CS | 2022-12-01 | 13:01:33.777 | 2022-12-01 | 13:01:33.786 | 2022-12-05 | | | O20221201lalo1000000309.4 | 1669436837166-7971 | O20221201lalo1000000384 | O20221201lalo1000000309.4@1 | O20221201lalo1000000309.4@1 | IOC | | | 2309421#2 | 2022/12/01 13:01:33.776 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668300 | Limit | 8.668300 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:36.883 | 2022-12-01 | 13:01:36.888 | 2022-12-05 | FILLED | | O20221201lalo1000000309.6 | 1669436837166-7971 | O20221201lalo1000000399 | XE-8N6GY0 | XE-8N6GY0 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:36.882 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668300 | Limit | 8.668300 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:36.883 | 2022-12-01 | 13:01:36.888 | 2022-12-05 | | | O20221201lalo1000000309.6 | 1669436837166-7971 | O20221201lalo1000000399 | XE-8N6GY0 | XE-8N6GY0 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:36.882 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668310 | Limit | 8.668310 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:36.913 | 2022-12-01 | 13:01:36.917 | 2022-12-05 | FILLED | | O20221201lalo1000000309.7 | 1669436837166-7971 | O20221201lalo1000000407 | XE-8N6GY1 | XE-8N6GY1 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:36.912 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668310 | Limit | 8.668310 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:36.913 | 2022-12-01 | 13:01:36.917 | 2022-12-05 | | | O20221201lalo1000000309.7 | 1669436837166-7971 | O20221201lalo1000000407 | XE-8N6GY1 | XE-8N6GY1 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:36.912 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.668330 | Limit | 8.668330 | 243,292 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:39.888 | 2022-12-01 | 13:01:39.892 | 2022-12-05 | FILLED | | O20221201lalo1000000309.8 | 1669436837166-7971 | O20221201lalo1000000415 | XE-8N6GY2 | XE-8N6GY2 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:39.886 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.668330 | Limit | 8.668330 | 243,292 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:39.888 | 2022-12-01 | 13:01:39.892 | 2022-12-05 | | | O20221201lalo1000000309.8 | 1669436837166-7971 | O20221201lalo1000000415 | XE-8N6GY2 | XE-8N6GY2 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:39.886 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 608,230 | 0.82206 | CS | CS | 2022-12-01 | 13:01:40.737 | 2022-12-01 | 13:01:40.744 | 2022-12-05 | FILLED | | O20221201lalo1000000309.10 | 1669436837166-7971 | O20221201lalo1000000424 | O20221201lalo1000000309.10@1 | O20221201lalo1000000309.10@1 | IOC | | | 2309473#1 | 2022/12/01 13:01:40.736 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 608,230 | 0.82206 | CS | CS | 2022-12-01 | 13:01:40.737 | 2022-12-01 | 13:01:40.744 | 2022-12-05 | | | O20221201lalo1000000309.10 | 1669436837166-7971 | O20221201lalo1000000424 | O20221201lalo1000000309.10@1 | O20221201lalo1000000309.10@1 | IOC | | | 2309473#1 | 2022/12/01 13:01:40.736 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 608,230 | 0.82206 | CS | CS | 2022-12-01 | 13:01:40.737 | 2022-12-01 | 13:01:40.747 | 2022-12-05 | FILLED | | O20221201lalo1000000309.9 | 1669436837166-7971 | O20221201lalo1000000423 | O20221201lalo1000000309.9@1 | O20221201lalo1000000309.9@1 | IOC | | | 2309473#2 | 2022/12/01 13:01:40.736 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.668300 | Limit | 8.668300 | 608,230 | 0.82206 | CS | CS | 2022-12-01 | 13:01:40.737 | 2022-12-01 | 13:01:40.747 | 2022-12-05 | | | O20221201lalo1000000309.9 | 1669436837166-7971 | O20221201lalo1000000423 | O20221201lalo1000000309.9@1 | O20221201lalo1000000309.9@1 | IOC | | | 2309473#2 | 2022/12/01 13:01:40.736 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 900,000 | 900,000 | GBP | 8.668550 | Limit | 8.668550 | 1,094,814 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:43.968 | 2022-12-01 | 13:01:43.973 | 2022-12-05 | FILLED | | O20221201lalo1000000309.11 | 1669436837166-7971 | O20221201lalo1000000438 | XE-8N6GY3 | XE-8N6GY3 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:43.967 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 900,000 | 900,000 | GBP | 8.668550 | Limit | 8.668550 | 1,094,814 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:43.968 | 2022-12-01 | 13:01:43.973 | 2022-12-05 | | | O20221201lalo1000000309.11 | 1669436837166-7971 | O20221201lalo1000000438 | XE-8N6GY3 | XE-8N6GY3 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:43.967 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 900,000 | 900,000 | GBP | 8.668310 | Limit | 8.668310 | 1,094,814 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:43.968 | 2022-12-01 | 13:01:43.974 | 2022-12-05 | FILLED | | O20221201lalo1000000309.12 | 1669436837166-7971 | O20221201lalo1000000439 | XE-8N6GY4 | XE-8N6GY4 | IOC | MDAPI NYKREDIT ST | | 239826 | 2022/12/01 13:01:43.967 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 900,000 | 900,000 | GBP | 8.668310 | Limit | 8.668310 | 1,094,814 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:43.968 | 2022-12-01 | 13:01:43.974 | 2022-12-05 | | | O20221201lalo1000000309.12 | 1669436837166-7971 | O20221201lalo1000000439 | XE-8N6GY4 | XE-8N6GY4 | IOC | MDAPI NYKREDIT ST | | 239826 | 2022/12/01 13:01:43.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 3,000,000 | 4,000,000 | GBP | 8.668220 | Limit | 8.668060 | 3,649,380 | 0.82206 | | | 2022-12-01 | 13:01:49.800 | 2022-12-01 | 13:01:54.800 | 2022-12-05 | EXPIRED | | 1669436837166-8000 | 1669436837166-8000 | O20221201lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668360 | Limit | 8.668360 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:49.801 | 2022-12-01 | 13:01:49.806 | 2022-12-05 | FILLED | | O20221201lalo1000000453.1 | 1669436837166-8000 | O20221201lalo1000000454 | XE-8N6GY5 | XE-8N6GY5 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:48.896 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668360 | Limit | 8.668360 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:49.801 | 2022-12-01 | 13:01:49.806 | 2022-12-05 | | | O20221201lalo1000000453.1 | 1669436837166-8000 | O20221201lalo1000000454 | XE-8N6GY5 | XE-8N6GY5 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:48.896 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668110 | Limit | 8.668110 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:49.801 | 2022-12-01 | 13:01:49.807 | 2022-12-05 | FILLED | | O20221201lalo1000000453.2 | 1669436837166-8000 | O20221201lalo1000000455 | XE-8N6GY6 | XE-8N6GY6 | IOC | MDAPI NYKREDIT ST | | 239826 | 2022/12/01 13:01:48.896 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668110 | Limit | 8.668110 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:49.801 | 2022-12-01 | 13:01:49.807 | 2022-12-05 | | | O20221201lalo1000000453.2 | 1669436837166-8000 | O20221201lalo1000000455 | XE-8N6GY6 | XE-8N6GY6 | IOC | MDAPI NYKREDIT ST | | 239826 | 2022/12/01 13:01:48.896 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668210 | Limit | 8.668210 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:49.805 | 2022-12-01 | 13:01:49.809 | 2022-12-05 | FILLED | | O20221201lalo1000000453.3 | 1669436837166-8000 | O20221201lalo1000000457 | XE-8N6GY7 | XE-8N6GY7 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:49.804 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.668210 | Limit | 8.668210 | 1,216,460 | 0.82206 | JPM | JPM | 2022-12-01 | 13:01:49.805 | 2022-12-01 | 13:01:49.809 | 2022-12-05 | | | O20221201lalo1000000453.3 | 1669436837166-8000 | O20221201lalo1000000457 | XE-8N6GY7 | XE-8N6GY7 | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:01:49.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,500,000 | GBP | | Limit | 8.668100 | | | | | 2022-12-01 | 13:02:14.993 | 2022-12-01 | 13:02:54.682 | 2022-12-05 | CANCELED | User Cancel | 1669436837166-8012 | 1669436837166-8012 | O20221201lalo1000000478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,500,000 | GBP | | Limit | 8.668200 | | | | | 2022-12-01 | 13:03:30.321 | 2022-12-01 | 13:08:14.278 | 2022-12-05 | CANCELED | User Cancel | 1669436837166-8019 | 1669436837166-8019 | O20221201lalo1000000482 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 1,500,000 | GBP | 8.667700 | Limit | 8.667700 | 486,766 | 0.82175 | | | 2022-12-01 | 13:08:16.808 | 2022-12-01 | 13:08:21.809 | 2022-12-05 | EXPIRED | | 1669436837166-8024 | 1669436837166-8024 | O20221201lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.667700 | Limit | 8.667700 | 486,766 | 0.82175 | DBR | DBR | 2022-12-01 | 13:08:20.276 | 2022-12-01 | 13:08:20.279 | 2022-12-05 | FILLED | | O20221201lalo1000000487.1 | 1669436837166-8024 | O20221201lalo1000000489 | 583232850709482014 | 161301860620208674 | IOC | NYKRABFX1 | | 2794152985 | 2022/12/01 13:08:20.276 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.667700 | Limit | 8.667700 | 486,766 | 0.82175 | DBR | DBR | 2022-12-01 | 13:08:20.276 | 2022-12-01 | 13:08:20.279 | 2022-12-05 | | | O20221201lalo1000000487.1 | 1669436837166-8024 | O20221201lalo1000000489 | 583232850709482014 | 161301860620208674 | IOC | NYKRABFX1 | | 2794152985 | 2022/12/01 13:08:20.276 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,100,000 | GBP | | Limit | 8.667700 | | | | | 2022-12-01 | 13:08:44.432 | 2022-12-01 | 13:09:09.535 | 2022-12-05 | CANCELED | User Cancel | 1669436837166-8043 | 1669436837166-8043 | O20221201lalo1000000498 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,100,000 | 1,100,000 | GBP | 8.667410 | Limit | 8.667190 | 1,338,607 | 0.82175 | | | 2022-12-01 | 13:09:45.219 | 2022-12-01 | 13:09:45.226 | 2022-12-05 | FILLED | | 1669436837166-8048 | 1669436837166-8048 | O20221201lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.667440 | Limit | 8.667440 | 1,216,915 | 0.82175 | JPM | JPM | 2022-12-01 | 13:09:45.220 | 2022-12-01 | 13:09:45.225 | 2022-12-05 | FILLED | | O20221201lalo1000000503.1 | 1669436837166-8048 | O20221201lalo1000000504 | XE-8N6GYD | XE-8N6GYD | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:09:45.126 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.667440 | Limit | 8.667440 | 1,216,915 | 0.82175 | JPM | JPM | 2022-12-01 | 13:09:45.220 | 2022-12-01 | 13:09:45.225 | 2022-12-05 | | | O20221201lalo1000000503.1 | 1669436837166-8048 | O20221201lalo1000000504 | XE-8N6GYD | XE-8N6GYD | IOC | MDAPI NYKREDIT ST | | 239825 | 2022/12/01 13:09:45.126 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.667190 | Limit | 8.667190 | 121,692 | 0.82175 | JPM | JPM | 2022-12-01 | 13:09:45.220 | 2022-12-01 | 13:09:45.226 | 2022-12-05 | FILLED | | O20221201lalo1000000503.2 | 1669436837166-8048 | O20221201lalo1000000505 | XE-8N6GYE | XE-8N6GYE | IOC | MDAPI NYKREDIT ST | | 329123 | 2022/12/01 13:09:45.126 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.667190 | Limit | 8.667190 | 121,692 | 0.82175 | JPM | JPM | 2022-12-01 | 13:09:45.220 | 2022-12-01 | 13:09:45.226 | 2022-12-05 | | | O20221201lalo1000000503.2 | 1669436837166-8048 | O20221201lalo1000000505 | XE-8N6GYE | XE-8N6GYE | IOC | MDAPI NYKREDIT ST | | 329123 | 2022/12/01 13:09:45.126 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.241990 | Limit | 10.241990 | 521,903 | 1.04380 | | | 2022-12-01 | 13:17:25.875 | 2022-12-01 | 13:17:25.880 | 2022-12-05 | FILLED | | 1669436837166-8059 | 1669436837166-8059 | O20221201lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.241990 | Limit | 10.241990 | 521,903 | 1.04380 | JPM | JPM | 2022-12-01 | 13:17:25.876 | 2022-12-01 | 13:17:25.880 | 2022-12-05 | FILLED | | O20221201lalo1000000519.1 | 1669436837166-8059 | O20221201lalo1000000520 | XE-8N6H44 | XE-8N6H44 | IOC | MDAPI NYKREDIT ST | | 3030 | 2022/12/01 13:17:25.539 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.241990 | Limit | 10.241990 | 521,903 | 1.04380 | JPM | JPM | 2022-12-01 | 13:17:25.876 | 2022-12-01 | 13:17:25.880 | 2022-12-05 | | | O20221201lalo1000000519.1 | 1669436837166-8059 | O20221201lalo1000000520 | XE-8N6H44 | XE-8N6H44 | IOC | MDAPI NYKREDIT ST | | 3030 | 2022/12/01 13:17:25.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.117080 | Limit | 7.117080 | 200,000 | 7.11708 | | | 2022-12-01 | 13:32:38.688 | 2022-12-01 | 13:32:38.697 | 2022-12-05 | FILLED | | 1669436837166-8067 | 1669436837166-8067 | O20221201lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.117080 | Limit | 7.117080 | 200,000 | 7.11708 | CS | CS | 2022-12-01 | 13:32:38.689 | 2022-12-01 | 13:32:38.697 | 2022-12-05 | FILLED | | O20221201lalo1000000528.1 | 1669436837166-8067 | O20221201lalo1000000529 | O20221201lalo1000000528.1@1 | O20221201lalo1000000528.1@1 | IOC | | | 1360304#2 | 2022/12/01 13:32:37.642 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.117080 | Limit | 7.117080 | 200,000 | 7.11708 | CS | CS | 2022-12-01 | 13:32:38.689 | 2022-12-01 | 13:32:38.697 | 2022-12-05 | | | O20221201lalo1000000528.1 | 1669436837166-8067 | O20221201lalo1000000529 | O20221201lalo1000000528.1@1 | O20221201lalo1000000528.1@1 | IOC | | | 1360304#2 | 2022/12/01 13:32:37.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.115050 | Limit | 7.115050 | 200,000 | 7.11505 | | | 2022-12-01 | 13:42:04.956 | 2022-12-01 | 13:42:04.964 | 2022-12-05 | FILLED | | 1669436837166-8071 | 1669436837166-8071 | O20221201lalo1000000536 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.115050 | Limit | 7.115050 | 200,000 | 7.11505 | CS | CS | 2022-12-01 | 13:42:04.958 | 2022-12-01 | 13:42:04.964 | 2022-12-05 | FILLED | | O20221201lalo1000000537.1 | 1669436837166-8071 | O20221201lalo1000000538 | O20221201lalo1000000537.1@1 | O20221201lalo1000000537.1@1 | IOC | | | 461789#2 | 2022/12/01 13:42:02.717 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.115050 | Limit | 7.115050 | 200,000 | 7.11505 | CS | CS | 2022-12-01 | 13:42:04.958 | 2022-12-01 | 13:42:04.964 | 2022-12-05 | | | O20221201lalo1000000537.1 | 1669436837166-8071 | O20221201lalo1000000538 | O20221201lalo1000000537.1@1 | O20221201lalo1000000537.1@1 | IOC | | | 461789#2 | 2022/12/01 13:42:02.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 75,000,000 | 75,000,000 | JPY | 0.05226900 | Limit | 0.05227001 | 550,527 | 136.2330000 | | | 2022-12-01 | 13:46:56.150 | 2022-12-01 | 13:49:11.808 | 2022-12-05 | FILLED | | 1669436837166-8086 | 1669436837166-8086 | O20221201lalo1000000545 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 75,000,000 | 75,000,000 | JPY | 19.131800 | Limit | 19.131800 | 550,527 | 136.23300 | JPM | JPM | 2022-12-01 | 13:49:11.803 | 2022-12-01 | 13:49:11.808 | 2022-12-05 | FILLED | | O20221201lalo1000000546.1 | 1669436837166-8086 | O20221201lalo1000000548 | XE-8N6H4L | XE-8N6H4L | IOC | MDAPI NYKREDIT ST | | 239819 | 2022/12/01 13:49:11.802 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 75,000,000 | 75,000,000 | JPY | 19.131800 | Limit | 19.131800 | 550,527 | 136.23300 | JPM | JPM | 2022-12-01 | 13:49:11.803 | 2022-12-01 | 13:49:11.808 | 2022-12-05 | | | O20221201lalo1000000546.1 | 1669436837166-8086 | O20221201lalo1000000548 | XE-8N6H4L | XE-8N6H4L | IOC | MDAPI NYKREDIT ST | | 239819 | 2022/12/01 13:49:11.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 210,000 | USD | | Limit | 7.113810 | | | | | 2022-12-01 | 13:50:40.181 | 2022-12-01 | 13:50:45.182 | 2022-12-05 | EXPIRED | | 1669436837166-8093 | 1669436837166-8093 | O20221201lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 210,000 | 210,000 | USD | 7.114590 | Limit | 7.114590 | 210,000 | 7.11459 | | | 2022-12-01 | 13:50:52.848 | 2022-12-01 | 13:50:52.856 | 2022-12-05 | FILLED | | 1669436837166-8097 | 1669436837166-8097 | O20221201lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 210,000 | 210,000 | USD | 7.114590 | Limit | 7.114590 | 210,000 | 7.11459 | CS | CS | 2022-12-01 | 13:50:52.850 | 2022-12-01 | 13:50:52.856 | 2022-12-05 | FILLED | | O20221201lalo1000000560.1 | 1669436837166-8097 | O20221201lalo1000000561 | O20221201lalo1000000560.1@1 | O20221201lalo1000000560.1@1 | IOC | | | 464650#2 | 2022/12/01 13:50:51.952 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 210,000 | 210,000 | USD | 7.114590 | Limit | 7.114590 | 210,000 | 7.11459 | CS | CS | 2022-12-01 | 13:50:52.850 | 2022-12-01 | 13:50:52.856 | 2022-12-05 | | | O20221201lalo1000000560.1 | 1669436837166-8097 | O20221201lalo1000000561 | O20221201lalo1000000560.1@1 | O20221201lalo1000000560.1@1 | IOC | | | 464650#2 | 2022/12/01 13:50:51.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 300,000 | 300,000 | CHF | 7.535970 | Limit | 7.535970 | 317,259 | 0.94560 | | | 2022-12-01 | 13:58:15.685 | 2022-12-01 | 13:58:15.697 | 2022-12-05 | FILLED | | 1669436837166-8137 | 1669436837166-8137 | O20221201lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.535970 | Limit | 7.535970 | 317,259 | 0.94560 | UBS | UBS | 2022-12-01 | 13:58:15.686 | 2022-12-01 | 13:58:15.697 | 2022-12-05 | FILLED | | O20221201lalo1000000569.1 | 1669436837166-8137 | O20221201lalo1000000570 | POA3BFQY7W1GHQ | QOA3B4QY7VM92Z | IOC | | | 7533886455704949761_o0 | 2022/12/01 13:58:10.450 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.535970 | Limit | 7.535970 | 317,259 | 0.94560 | UBS | UBS | 2022-12-01 | 13:58:15.686 | 2022-12-01 | 13:58:15.697 | 2022-12-05 | | | O20221201lalo1000000569.1 | 1669436837166-8137 | O20221201lalo1000000570 | POA3BFQY7W1GHQ | QOA3B4QY7VM92Z | IOC | | | 7533886455704949761_o0 | 2022/12/01 13:58:10.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.726412 | Limit | 0.726412 | 203,999 | 9.80395 | | | 2022-12-01 | 14:00:15.053 | 2022-12-01 | 14:00:15.059 | 2022-12-05 | FILLED | | 1669436837166-8141 | 1669436837166-8141 | O20221201lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.376630 | Limit | 1.376630 | 203,999 | 9.80395 | JPM | JPM | 2022-12-01 | 14:00:15.054 | 2022-12-01 | 14:00:15.059 | 2022-12-05 | FILLED | | O20221201lalo1000000578.1 | 1669436837166-8141 | O20221201lalo1000000579 | XE-8N6H4N | XE-8N6H4N | IOC | MDAPI NYKREDIT ST | | 239864 | 2022/12/01 14:00:14.384 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.376630 | Limit | 1.376630 | 203,999 | 9.80395 | JPM | JPM | 2022-12-01 | 14:00:15.054 | 2022-12-01 | 14:00:15.059 | 2022-12-05 | | | O20221201lalo1000000578.1 | 1669436837166-8141 | O20221201lalo1000000579 | XE-8N6H4N | XE-8N6H4N | IOC | MDAPI NYKREDIT ST | | 239864 | 2022/12/01 14:00:14.384 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.682175 | Limit | 0.682175 | 239,501 | 10.43837 | | | 2022-12-01 | 14:00:16.933 | 2022-12-01 | 14:00:16.938 | 2022-12-05 | FILLED | | 1669436837166-8145 | 1669436837166-8145 | O20221201lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.465900 | Limit | 1.465900 | 239,501 | 10.43837 | JPM | JPM | 2022-12-01 | 14:00:16.934 | 2022-12-01 | 14:00:16.938 | 2022-12-05 | FILLED | | O20221201lalo1000000587.1 | 1669436837166-8145 | O20221201lalo1000000588 | XE-8N6H4O | XE-8N6H4O | IOC | MDAPI NYKREDIT ST | | 239077 | 2022/12/01 14:00:16.604 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.465900 | Limit | 1.465900 | 239,501 | 10.43837 | JPM | JPM | 2022-12-01 | 14:00:16.934 | 2022-12-01 | 14:00:16.938 | 2022-12-05 | | | O20221201lalo1000000587.1 | 1669436837166-8145 | O20221201lalo1000000588 | XE-8N6H4O | XE-8N6H4O | IOC | MDAPI NYKREDIT ST | | 239077 | 2022/12/01 14:00:16.604 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.682194 | Limit | 0.682194 | 239,501 | 10.43837 | | | 2022-12-01 | 14:03:17.340 | 2022-12-01 | 14:03:18.110 | 2022-12-05 | FILLED | | 1669436837166-8150 | 1669436837166-8150 | O20221201lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,052,190 | 2,052,190 | SEK | 1.465850 | Limit | 1.465850 | 196,601 | 10.43837 | DBR | DBR | 2022-12-01 | 14:03:18.107 | 2022-12-01 | 14:03:18.109 | 2022-12-05 | FILLED | | O20221201lalo1000000596.1 | 1669436837166-8150 | O20221201lalo1000000598 | 583232850742460316 | 161301860653186975 | IOC | NYKRABFX1 | | 2796158792 | 2022/12/01 14:03:18.106 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,052,190 | 2,052,190 | SEK | 1.465850 | Limit | 1.465850 | 196,601 | 10.43837 | DBR | DBR | 2022-12-01 | 14:03:18.107 | 2022-12-01 | 14:03:18.109 | 2022-12-05 | | | O20221201lalo1000000596.1 | 1669436837166-8150 | O20221201lalo1000000598 | 583232850742460316 | 161301860653186975 | IOC | NYKRABFX1 | | 2796158792 | 2022/12/01 14:03:18.106 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 447,810 | 447,810 | SEK | 1.465900 | Limit | 1.465900 | 42,900 | 10.43837 | DBR | DBR | 2022-12-01 | 14:03:18.107 | 2022-12-01 | 14:03:18.110 | 2022-12-05 | FILLED | | O20221201lalo1000000596.2 | 1669436837166-8150 | O20221201lalo1000000599 | 583232850742460318 | 161301860653186977 | IOC | NYKRABFX1 | | 2796158793 | 2022/12/01 14:03:18.106 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 447,810 | 447,810 | SEK | 1.465900 | Limit | 1.465900 | 42,900 | 10.43837 | DBR | DBR | 2022-12-01 | 14:03:18.107 | 2022-12-01 | 14:03:18.110 | 2022-12-05 | | | O20221201lalo1000000596.2 | 1669436837166-8150 | O20221201lalo1000000599 | 583232850742460318 | 161301860653186977 | IOC | NYKRABFX1 | | 2796158793 | 2022/12/01 14:03:18.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 7.120670 | Limit | 7.120550 | 1,300,000 | 7.12069 | | | 2022-12-01 | 14:06:35.264 | 2022-12-01 | 14:06:35.271 | 2022-12-05 | FILLED | | 1669436837166-8161 | 1669436837166-8161 | O20221201lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.120630 | Limit | 7.120630 | 300,000 | 7.12063 | JPM | JPM | 2022-12-01 | 14:06:35.265 | 2022-12-01 | 14:06:35.270 | 2022-12-05 | FILLED | | O20221201lalo1000000613.2 | 1669436837166-8161 | O20221201lalo1000000615 | XE-8N6H4T | XE-8N6H4T | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 14:06:35.021 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.120630 | Limit | 7.120630 | 300,000 | 7.12063 | JPM | JPM | 2022-12-01 | 14:06:35.265 | 2022-12-01 | 14:06:35.270 | 2022-12-05 | | | O20221201lalo1000000613.2 | 1669436837166-8161 | O20221201lalo1000000615 | XE-8N6H4T | XE-8N6H4T | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 14:06:35.021 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.120690 | Limit | 7.120690 | 1,000,000 | 7.12069 | CTB | CTB | 2022-12-01 | 14:06:35.265 | 2022-12-01 | 14:06:35.271 | 2022-12-05 | FILLED | | O20221201lalo1000000613.1 | 1669436837166-8161 | O20221201lalo1000000614 | LHL3NQ41179HBG060003 | LHL3NQ51171HBG06000302 | FOK | | | 5CD8TUGOC9Q1LP000NNPD_00 | 2022/12/01 14:06:35.083 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.120690 | Limit | 7.120690 | 1,000,000 | 7.12069 | CTB | CTB | 2022-12-01 | 14:06:35.265 | 2022-12-01 | 14:06:35.271 | 2022-12-05 | | | O20221201lalo1000000613.1 | 1669436837166-8161 | O20221201lalo1000000614 | LHL3NQ41179HBG060003 | LHL3NQ51171HBG06000302 | FOK | | | 5CD8TUGOC9Q1LP000NNPD_00 | 2022/12/01 14:06:35.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.726470 | Limit | 0.726470 | 102,000 | 9.80395 | | | 2022-12-01 | 14:07:35.579 | 2022-12-01 | 14:07:35.585 | 2022-12-05 | FILLED | | 1669436837166-8178 | 1669436837166-8178 | O20221201lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.376520 | Limit | 1.376520 | 102,000 | 9.80395 | JPM | JPM | 2022-12-01 | 14:07:35.581 | 2022-12-01 | 14:07:35.585 | 2022-12-05 | FILLED | | O20221201lalo1000000631.1 | 1669436837166-8178 | O20221201lalo1000000632 | XE-8N6H4U | XE-8N6H4U | IOC | MDAPI NYKREDIT ST | | 239861 | 2022/12/01 14:07:35.269 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.376520 | Limit | 1.376520 | 102,000 | 9.80395 | JPM | JPM | 2022-12-01 | 14:07:35.581 | 2022-12-01 | 14:07:35.585 | 2022-12-05 | | | O20221201lalo1000000631.1 | 1669436837166-8178 | O20221201lalo1000000632 | XE-8N6H4U | XE-8N6H4U | IOC | MDAPI NYKREDIT ST | | 239861 | 2022/12/01 14:07:35.269 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 4,000,000 | 4,000,000 | EUR | 8.131000 | Limit | 8.130970 | 4,177,260 | 1.04431 | | | 2022-12-01 | 14:09:15.914 | 2022-12-01 | 14:09:18.400 | 2022-12-05 | FILLED | | 1669436837166-8194 | 1669436837166-8194 | O20221201lalo1000000647 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.131000 | Limit | 8.131000 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:15.915 | 2022-12-01 | 14:09:15.920 | 2022-12-05 | FILLED | | O20221201lalo1000000648.1 | 1669436837166-8194 | O20221201lalo1000000649 | XE-8N6H4V | XE-8N6H4V | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:09:15.817 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.131000 | Limit | 8.131000 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:15.915 | 2022-12-01 | 14:09:15.920 | 2022-12-05 | | | O20221201lalo1000000648.1 | 1669436837166-8194 | O20221201lalo1000000649 | XE-8N6H4V | XE-8N6H4V | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:09:15.817 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.130980 | Limit | 8.130980 | 522,158 | 1.04431 | CS | CS | 2022-12-01 | 14:09:15.979 | 2022-12-01 | 14:09:15.986 | 2022-12-05 | FILLED | | O20221201lalo1000000648.2 | 1669436837166-8194 | O20221201lalo1000000657 | O20221201lalo1000000648.2@1 | O20221201lalo1000000648.2@1 | IOC | | | 514150#1 | 2022/12/01 14:09:15.978 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.130980 | Limit | 8.130980 | 522,158 | 1.04431 | CS | CS | 2022-12-01 | 14:09:15.979 | 2022-12-01 | 14:09:15.986 | 2022-12-05 | | | O20221201lalo1000000648.2 | 1669436837166-8194 | O20221201lalo1000000657 | O20221201lalo1000000648.2@1 | O20221201lalo1000000648.2@1 | IOC | | | 514150#1 | 2022/12/01 14:09:15.978 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.130970 | Limit | 8.130970 | 208,863 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:16.920 | 2022-12-01 | 14:09:16.926 | 2022-12-05 | FILLED | | O20221201lalo1000000648.3 | 1669436837166-8194 | O20221201lalo1000000665 | XE-8N6H4W | XE-8N6H4W | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:09:16.919 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.130970 | Limit | 8.130970 | 208,863 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:16.920 | 2022-12-01 | 14:09:16.926 | 2022-12-05 | | | O20221201lalo1000000648.3 | 1669436837166-8194 | O20221201lalo1000000665 | XE-8N6H4W | XE-8N6H4W | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:09:16.919 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.130980 | Limit | 8.130980 | 522,158 | 1.04431 | BAR | BAR | 2022-12-01 | 14:09:17.643 | 2022-12-01 | 14:09:17.694 | 2022-12-05 | FILLED | | O20221201lalo1000000648.4 | 1669436837166-8194 | O20221201lalo1000000673 | Z001F4S5RB | O20221201lalo1000000648.4@1 | FOK | | | FHACGRFL62733261865517762 | 2022/12/01 14:09:17.642 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.130980 | Limit | 8.130980 | 522,158 | 1.04431 | BAR | BAR | 2022-12-01 | 14:09:17.643 | 2022-12-01 | 14:09:17.694 | 2022-12-05 | | | O20221201lalo1000000648.4 | 1669436837166-8194 | O20221201lalo1000000673 | Z001F4S5RB | O20221201lalo1000000648.4@1 | FOK | | | FHACGRFL62733261865517762 | 2022/12/01 14:09:17.642 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.130980 | Limit | 8.130980 | 522,158 | 1.04431 | BAR | BAR | 2022-12-01 | 14:09:17.702 | 2022-12-01 | 14:09:17.766 | 2022-12-05 | FILLED | | O20221201lalo1000000648.5 | 1669436837166-8194 | O20221201lalo1000000681 | Z001F4S5RC | O20221201lalo1000000648.5@1 | FOK | | | MDKUHJPL62733261865517734 | 2022/12/01 14:09:17.701 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.130980 | Limit | 8.130980 | 522,158 | 1.04431 | BAR | BAR | 2022-12-01 | 14:09:17.702 | 2022-12-01 | 14:09:17.766 | 2022-12-05 | | | O20221201lalo1000000648.5 | 1669436837166-8194 | O20221201lalo1000000681 | Z001F4S5RC | O20221201lalo1000000648.5@1 | FOK | | | MDKUHJPL62733261865517734 | 2022/12/01 14:09:17.701 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.130980 | Limit | 8.130980 | 522,158 | 1.04431 | BAR | BAR | 2022-12-01 | 14:09:17.745 | 2022-12-01 | 14:09:17.809 | 2022-12-05 | FILLED | | O20221201lalo1000000648.6 | 1669436837166-8194 | O20221201lalo1000000683 | Z001F4S5RD | O20221201lalo1000000648.6@1 | FOK | | | XWOXAMPK62733261865517723 | 2022/12/01 14:09:17.744 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.130980 | Limit | 8.130980 | 522,158 | 1.04431 | BAR | BAR | 2022-12-01 | 14:09:17.745 | 2022-12-01 | 14:09:17.809 | 2022-12-05 | | | O20221201lalo1000000648.6 | 1669436837166-8194 | O20221201lalo1000000683 | Z001F4S5RD | O20221201lalo1000000648.6@1 | FOK | | | XWOXAMPK62733261865517723 | 2022/12/01 14:09:17.744 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.131050 | Limit | 8.131050 | 208,863 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:17.920 | 2022-12-01 | 14:09:17.925 | 2022-12-05 | FILLED | | O20221201lalo1000000648.7 | 1669436837166-8194 | O20221201lalo1000000697 | XE-8N6H4X | XE-8N6H4X | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:09:17.919 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.131050 | Limit | 8.131050 | 208,863 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:17.920 | 2022-12-01 | 14:09:17.925 | 2022-12-05 | | | O20221201lalo1000000648.7 | 1669436837166-8194 | O20221201lalo1000000697 | XE-8N6H4X | XE-8N6H4X | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:09:17.919 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.131120 | Limit | 8.131120 | 626,589 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:18.393 | 2022-12-01 | 14:09:18.400 | 2022-12-05 | FILLED | | O20221201lalo1000000648.8 | 1669436837166-8194 | O20221201lalo1000000705 | XE-8N6H4Y | XE-8N6H4Y | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:09:18.392 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.131120 | Limit | 8.131120 | 626,589 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:18.393 | 2022-12-01 | 14:09:18.400 | 2022-12-05 | | | O20221201lalo1000000648.8 | 1669436837166-8194 | O20221201lalo1000000705 | XE-8N6H4Y | XE-8N6H4Y | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:09:18.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 4,000,000 | 4,000,000 | EUR | 8.131330 | Limit | 8.131330 | 4,177,260 | 1.04431 | | | 2022-12-01 | 14:09:22.796 | 2022-12-01 | 14:09:22.859 | 2022-12-05 | FILLED | | 1669436837166-8205 | 1669436837166-8205 | O20221201lalo1000000712 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 800,000 | 800,000 | EUR | 8.131420 | Limit | 8.131420 | 835,452 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.802 | 2022-12-05 | FILLED | | O20221201lalo1000000713.1 | 1669436837166-8205 | O20221201lalo1000000714 | XE-8N6H4Z | XE-8N6H4Z | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:09:22.562 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 800,000 | 800,000 | EUR | 8.131420 | Limit | 8.131420 | 835,452 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.802 | 2022-12-05 | | | O20221201lalo1000000713.1 | 1669436837166-8205 | O20221201lalo1000000714 | XE-8N6H4Z | XE-8N6H4Z | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:09:22.562 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.131340 | Limit | 8.131340 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.803 | 2022-12-05 | FILLED | | O20221201lalo1000000713.3 | 1669436837166-8205 | O20221201lalo1000000716 | XE-8N6H50 | XE-8N6H50 | IOC | MDAPI NYKREDIT ST | | 359046 | 2022/12/01 14:09:22.562 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.131340 | Limit | 8.131340 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.803 | 2022-12-05 | | | O20221201lalo1000000713.3 | 1669436837166-8205 | O20221201lalo1000000716 | XE-8N6H50 | XE-8N6H50 | IOC | MDAPI NYKREDIT ST | | 359046 | 2022/12/01 14:09:22.562 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 700,000 | 700,000 | EUR | 8.131250 | Limit | 8.131250 | 731,021 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.805 | 2022-12-05 | FILLED | | O20221201lalo1000000713.6 | 1669436837166-8205 | O20221201lalo1000000719 | XE-8N6H51 | XE-8N6H51 | IOC | MDAPI NYKREDIT ST | | 359047 | 2022/12/01 14:09:22.562 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 700,000 | 700,000 | EUR | 8.131250 | Limit | 8.131250 | 731,021 | 1.04431 | JPM | JPM | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.805 | 2022-12-05 | | | O20221201lalo1000000713.6 | 1669436837166-8205 | O20221201lalo1000000719 | XE-8N6H51 | XE-8N6H51 | IOC | MDAPI NYKREDIT ST | | 359047 | 2022/12/01 14:09:22.562 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.131290 | Limit | 8.131290 | 522,158 | 1.04431 | CS | CS | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.806 | 2022-12-05 | FILLED | | O20221201lalo1000000713.4 | 1669436837166-8205 | O20221201lalo1000000717 | O20221201lalo1000000713.4@1 | O20221201lalo1000000713.4@1 | IOC | | | 514191#2 | 2022/12/01 14:09:21.056 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.131290 | Limit | 8.131290 | 522,158 | 1.04431 | CS | CS | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.806 | 2022-12-05 | | | O20221201lalo1000000713.4 | 1669436837166-8205 | O20221201lalo1000000717 | O20221201lalo1000000713.4@1 | O20221201lalo1000000713.4@1 | IOC | | | 514191#2 | 2022/12/01 14:09:21.056 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.131410 | Limit | 8.131410 | 522,158 | 1.04431 | CS | CS | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.807 | 2022-12-05 | FILLED | | O20221201lalo1000000713.2 | 1669436837166-8205 | O20221201lalo1000000715 | O20221201lalo1000000713.2@1 | O20221201lalo1000000713.2@1 | IOC | | | 514191#1 | 2022/12/01 14:09:21.056 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.131410 | Limit | 8.131410 | 522,158 | 1.04431 | CS | CS | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.807 | 2022-12-05 | | | O20221201lalo1000000713.2 | 1669436837166-8205 | O20221201lalo1000000715 | O20221201lalo1000000713.2@1 | O20221201lalo1000000713.2@1 | IOC | | | 514191#1 | 2022/12/01 14:09:21.056 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.131260 | Limit | 8.131260 | 522,158 | 1.04431 | BAR | BAR | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.859 | 2022-12-05 | FILLED | | O20221201lalo1000000713.5 | 1669436837166-8205 | O20221201lalo1000000718 | Z001F4S5RE | O20221201lalo1000000713.5@1 | FOK | | | DPMBKBYL62733261865513750 | 2022/12/01 14:09:22.773 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.131260 | Limit | 8.131260 | 522,158 | 1.04431 | BAR | BAR | 2022-12-01 | 14:09:22.797 | 2022-12-01 | 14:09:22.859 | 2022-12-05 | | | O20221201lalo1000000713.5 | 1669436837166-8205 | O20221201lalo1000000718 | Z001F4S5RE | O20221201lalo1000000713.5@1 | FOK | | | DPMBKBYL62733261865513750 | 2022/12/01 14:09:22.773 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.682401 | Limit | 0.682422 | 670,602 | 10.43837 | | | 2022-12-01 | 14:07:22.121 | 2022-12-01 | 14:09:55.947 | 2022-12-05 | FILLED | | 1669436837166-8171 | 1669436837166-8171 | O20221201lalo1000000628 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,051,560 | 2,051,560 | SEK | 1.465400 | Limit | 1.465400 | 196,540 | 10.43837 | DBR | DBR | 2022-12-01 | 14:09:15.697 | 2022-12-01 | 14:09:15.699 | 2022-12-05 | FILLED | | O20221201lalo1000000629.1 | 1669436837166-8171 | O20221201lalo1000000640 | 583232850746036216 | 161301860656762878 | IOC | NYKRABFX1 | | 2796377661 | 2022/12/01 14:09:15.696 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,051,560 | 2,051,560 | SEK | 1.465400 | Limit | 1.465400 | 196,540 | 10.43837 | DBR | DBR | 2022-12-01 | 14:09:15.697 | 2022-12-01 | 14:09:15.699 | 2022-12-05 | | | O20221201lalo1000000629.1 | 1669436837166-8171 | O20221201lalo1000000640 | 583232850746036216 | 161301860656762878 | IOC | NYKRABFX1 | | 2796377661 | 2022/12/01 14:09:15.696 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 4,948,440 | 4,948,440 | SEK | 1.465420 | Limit | 1.465420 | 474,062 | 10.43837 | CS | CS | 2022-12-01 | 14:09:55.941 | 2022-12-01 | 14:09:55.947 | 2022-12-05 | FILLED | | O20221201lalo1000000629.2 | 1669436837166-8171 | O20221201lalo1000000757 | O20221201lalo1000000629.2@1 | O20221201lalo1000000629.2@1 | IOC | | | 1030746#1 | 2022/12/01 14:09:55.940 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 4,948,440 | 4,948,440 | SEK | 1.465420 | Limit | 1.465420 | 474,062 | 10.43837 | CS | CS | 2022-12-01 | 14:09:55.941 | 2022-12-01 | 14:09:55.947 | 2022-12-05 | | | O20221201lalo1000000629.2 | 1669436837166-8171 | O20221201lalo1000000757 | O20221201lalo1000000629.2@1 | O20221201lalo1000000629.2@1 | IOC | | | 1030746#1 | 2022/12/01 14:09:55.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 100,000 | 100,000 | EUR | 8.131180 | Limit | 8.131180 | 104,432 | 1.04431 | | | 2022-12-01 | 14:10:02.381 | 2022-12-01 | 14:10:02.387 | 2022-12-05 | FILLED | | 1669436837166-8217 | 1669436837166-8217 | O20221201lalo1000000764 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 100,000 | 100,000 | EUR | 8.131180 | Limit | 8.131180 | 104,432 | 1.04431 | JPM | JPM | 2022-12-01 | 14:10:02.382 | 2022-12-01 | 14:10:02.387 | 2022-12-05 | FILLED | | O20221201lalo1000000765.1 | 1669436837166-8217 | O20221201lalo1000000766 | XE-8N6H52 | XE-8N6H52 | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:10:01.787 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 100,000 | 100,000 | EUR | 8.131180 | Limit | 8.131180 | 104,432 | 1.04431 | JPM | JPM | 2022-12-01 | 14:10:02.382 | 2022-12-01 | 14:10:02.387 | 2022-12-05 | | | O20221201lalo1000000765.1 | 1669436837166-8217 | O20221201lalo1000000766 | XE-8N6H52 | XE-8N6H52 | IOC | MDAPI NYKREDIT ST | | 359045 | 2022/12/01 14:10:01.787 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 15,000,000 | 15,000,000 | EUR | 7.437240 | Limit | 7.437240 | 15,664,725 | 1.04431 | | | 2022-12-01 | 14:12:22.572 | 2022-12-01 | 14:12:22.642 | 2022-12-05 | FILLED | | 1669436837166-8235 | 1669436837166-8235 | O20221201lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437310 | Limit | 7.437310 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.579 | 2022-12-05 | FILLED | | O20221201lalo1000000776.1 | 1669436837166-8235 | O20221201lalo1000000777 | XE-8N6H53 | XE-8N6H53 | IOC | MDAPI NYKREDIT ST | | 2956 | 2022/12/01 14:12:19.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437310 | Limit | 7.437310 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.579 | 2022-12-05 | | | O20221201lalo1000000776.1 | 1669436837166-8235 | O20221201lalo1000000777 | XE-8N6H53 | XE-8N6H53 | IOC | MDAPI NYKREDIT ST | | 2956 | 2022/12/01 14:12:19.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437300 | Limit | 7.437300 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.580 | 2022-12-05 | FILLED | | O20221201lalo1000000776.2 | 1669436837166-8235 | O20221201lalo1000000778 | XE-8N6H54 | XE-8N6H54 | IOC | MDAPI NYKREDIT ST | | 329274 | 2022/12/01 14:12:19.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437300 | Limit | 7.437300 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.580 | 2022-12-05 | | | O20221201lalo1000000776.2 | 1669436837166-8235 | O20221201lalo1000000778 | XE-8N6H54 | XE-8N6H54 | IOC | MDAPI NYKREDIT ST | | 329274 | 2022/12/01 14:12:19.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437220 | Limit | 7.437220 | 1,044,315 | 1.04431 | CTB | CTB | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.581 | 2022-12-05 | FILLED | | O20221201lalo1000000776.7 | 1669436837166-8235 | O20221201lalo1000000783 | LHL3NQ41179HBG060004 | LHL3NQ51171HBG06000402 | FOK | | | 5CD8TUGOC9Q0LN0001OBQ_00 | 2022/12/01 14:11:55.389 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437220 | Limit | 7.437220 | 1,044,315 | 1.04431 | CTB | CTB | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.581 | 2022-12-05 | | | O20221201lalo1000000776.7 | 1669436837166-8235 | O20221201lalo1000000783 | LHL3NQ41179HBG060004 | LHL3NQ51171HBG06000402 | FOK | | | 5CD8TUGOC9Q0LN0001OBQ_00 | 2022/12/01 14:11:55.389 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437190 | Limit | 7.437190 | 522,158 | 1.04431 | CS | CS | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.582 | 2022-12-05 | FILLED | | O20221201lalo1000000776.8 | 1669436837166-8235 | O20221201lalo1000000784 | O20221201lalo1000000776.8@1 | O20221201lalo1000000776.8@1 | IOC | | | 17856#1 | 2022/12/01 14:12:19.972 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437190 | Limit | 7.437190 | 522,158 | 1.04431 | CS | CS | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.582 | 2022-12-05 | | | O20221201lalo1000000776.8 | 1669436837166-8235 | O20221201lalo1000000784 | O20221201lalo1000000776.8@1 | O20221201lalo1000000776.8@1 | IOC | | | 17856#1 | 2022/12/01 14:12:19.972 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.584 | 2022-12-05 | FILLED | | O20221201lalo1000000776.3 | 1669436837166-8235 | O20221201lalo1000000779 | XE-8N6H55 | XE-8N6H55 | IOC | MDAPI NYKREDIT ST | | 329365 | 2022/12/01 14:12:19.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.584 | 2022-12-05 | | | O20221201lalo1000000776.3 | 1669436837166-8235 | O20221201lalo1000000779 | XE-8N6H55 | XE-8N6H55 | IOC | MDAPI NYKREDIT ST | | 329365 | 2022/12/01 14:12:19.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.437170 | Limit | 7.437170 | 3,132,945 | 1.04431 | UBS | UBS | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.585 | 2022-12-05 | FILLED | | O20221201lalo1000000776.9 | 1669436837166-8235 | O20221201lalo1000000785 | POA3BFQY7W1GIC | QOA3B4QY7VM942 | IOC | | | 7533887321573929986_b0 | 2022/12/01 14:12:16.025 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.437170 | Limit | 7.437170 | 3,132,945 | 1.04431 | UBS | UBS | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.585 | 2022-12-05 | | | O20221201lalo1000000776.9 | 1669436837166-8235 | O20221201lalo1000000785 | POA3BFQY7W1GIC | QOA3B4QY7VM942 | IOC | | | 7533887321573929986_b0 | 2022/12/01 14:12:16.025 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437280 | Limit | 7.437280 | 2,088,630 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.586 | 2022-12-05 | FILLED | | O20221201lalo1000000776.4 | 1669436837166-8235 | O20221201lalo1000000780 | XE-8N6H56 | XE-8N6H56 | IOC | MDAPI NYKREDIT ST | | 332505 | 2022/12/01 14:12:19.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437280 | Limit | 7.437280 | 2,088,630 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.586 | 2022-12-05 | | | O20221201lalo1000000776.4 | 1669436837166-8235 | O20221201lalo1000000780 | XE-8N6H56 | XE-8N6H56 | IOC | MDAPI NYKREDIT ST | | 332505 | 2022/12/01 14:12:19.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.437250 | Limit | 7.437250 | 5,221,575 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.587 | 2022-12-05 | FILLED | | O20221201lalo1000000776.5 | 1669436837166-8235 | O20221201lalo1000000781 | XE-8N6H57 | XE-8N6H57 | IOC | MDAPI NYKREDIT ST | | 360620 | 2022/12/01 14:12:19.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.437250 | Limit | 7.437250 | 5,221,575 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.587 | 2022-12-05 | | | O20221201lalo1000000776.5 | 1669436837166-8235 | O20221201lalo1000000781 | XE-8N6H57 | XE-8N6H57 | IOC | MDAPI NYKREDIT ST | | 360620 | 2022/12/01 14:12:19.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437220 | Limit | 7.437220 | 522,158 | 1.04431 | BAR | BAR | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.642 | 2022-12-05 | FILLED | | O20221201lalo1000000776.6 | 1669436837166-8235 | O20221201lalo1000000782 | Z001F4S5RF | O20221201lalo1000000776.6@1 | FOK | | | YWNOZMSJ62733261865419894 | 2022/12/01 14:12:19.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437220 | Limit | 7.437220 | 522,158 | 1.04431 | BAR | BAR | 2022-12-01 | 14:12:22.574 | 2022-12-01 | 14:12:22.642 | 2022-12-05 | | | O20221201lalo1000000776.6 | 1669436837166-8235 | O20221201lalo1000000782 | Z001F4S5RF | O20221201lalo1000000776.6@1 | FOK | | | YWNOZMSJ62733261865419894 | 2022/12/01 14:12:19.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.725553 | Limit | 0.725547 | 509,999 | 9.80395 | | | 2022-12-01 | 14:10:44.887 | 2022-12-01 | 14:12:34.743 | 2022-12-05 | FILLED | | 1669436837166-8228 | 1669436837166-8228 | O20221201lalo1000000773 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.378260 | Limit | 1.378260 | 509,999 | 9.80395 | CS | CS | 2022-12-01 | 14:12:34.736 | 2022-12-01 | 14:12:34.743 | 2022-12-05 | FILLED | | O20221201lalo1000000774.1 | 1669436837166-8228 | O20221201lalo1000000841 | O20221201lalo1000000774.1@1 | O20221201lalo1000000774.1@1 | IOC | | | 1370573#2 | 2022/12/01 14:12:34.735 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.378260 | Limit | 1.378260 | 509,999 | 9.80395 | CS | CS | 2022-12-01 | 14:12:34.736 | 2022-12-01 | 14:12:34.743 | 2022-12-05 | | | O20221201lalo1000000774.1 | 1669436837166-8228 | O20221201lalo1000000841 | O20221201lalo1000000774.1@1 | O20221201lalo1000000774.1@1 | IOC | | | 1370573#2 | 2022/12/01 14:12:34.735 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.437240 | Limit | 7.437240 | 10,443,150 | 1.04431 | | | 2022-12-01 | 14:12:42.178 | 2022-12-01 | 14:12:42.187 | 2022-12-05 | FILLED | | 1669436837166-8250 | 1669436837166-8250 | O20221201lalo1000000848 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:42.179 | 2022-12-01 | 14:12:42.184 | 2022-12-05 | FILLED | | O20221201lalo1000000849.1 | 1669436837166-8250 | O20221201lalo1000000850 | XE-8N6H58 | XE-8N6H58 | IOC | MDAPI NYKREDIT ST | | 360973 | 2022/12/01 14:12:37.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 1,044,315 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:42.179 | 2022-12-01 | 14:12:42.184 | 2022-12-05 | | | O20221201lalo1000000849.1 | 1669436837166-8250 | O20221201lalo1000000850 | XE-8N6H58 | XE-8N6H58 | IOC | MDAPI NYKREDIT ST | | 360973 | 2022/12/01 14:12:37.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437270 | Limit | 7.437270 | 2,088,630 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:42.179 | 2022-12-01 | 14:12:42.185 | 2022-12-05 | FILLED | | O20221201lalo1000000849.2 | 1669436837166-8250 | O20221201lalo1000000851 | XE-8N6H59 | XE-8N6H59 | IOC | MDAPI NYKREDIT ST | | 360974 | 2022/12/01 14:12:37.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437270 | Limit | 7.437270 | 2,088,630 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:42.179 | 2022-12-01 | 14:12:42.185 | 2022-12-05 | | | O20221201lalo1000000849.2 | 1669436837166-8250 | O20221201lalo1000000851 | XE-8N6H59 | XE-8N6H59 | IOC | MDAPI NYKREDIT ST | | 360974 | 2022/12/01 14:12:37.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437250 | Limit | 7.437250 | 2,088,630 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:42.179 | 2022-12-01 | 14:12:42.186 | 2022-12-05 | FILLED | | O20221201lalo1000000849.3 | 1669436837166-8250 | O20221201lalo1000000852 | XE-8N6H5A | XE-8N6H5A | IOC | MDAPI NYKREDIT ST | | 360975 | 2022/12/01 14:12:37.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437250 | Limit | 7.437250 | 2,088,630 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:42.179 | 2022-12-01 | 14:12:42.186 | 2022-12-05 | | | O20221201lalo1000000849.3 | 1669436837166-8250 | O20221201lalo1000000852 | XE-8N6H5A | XE-8N6H5A | IOC | MDAPI NYKREDIT ST | | 360975 | 2022/12/01 14:12:37.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.437230 | Limit | 7.437230 | 5,221,575 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:42.179 | 2022-12-01 | 14:12:42.187 | 2022-12-05 | FILLED | | O20221201lalo1000000849.4 | 1669436837166-8250 | O20221201lalo1000000853 | XE-8N6H5B | XE-8N6H5B | IOC | MDAPI NYKREDIT ST | | 360976 | 2022/12/01 14:12:37.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.437230 | Limit | 7.437230 | 5,221,575 | 1.04431 | JPM | JPM | 2022-12-01 | 14:12:42.179 | 2022-12-01 | 14:12:42.187 | 2022-12-05 | | | O20221201lalo1000000849.4 | 1669436837166-8250 | O20221201lalo1000000853 | XE-8N6H5B | XE-8N6H5B | IOC | MDAPI NYKREDIT ST | | 360976 | 2022/12/01 14:12:37.604 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.111300 | Limit | 7.111300 | 250,000 | 7.11130 | | | 2022-12-01 | 14:19:06.678 | 2022-12-01 | 14:19:06.681 | 2022-12-05 | FILLED | | 1669436837166-8296 | 1669436837166-8296 | O20221201lalo1000000880 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.111300 | Limit | 7.111300 | 250,000 | 7.11130 | DBR | DBR | 2022-12-01 | 14:19:06.679 | 2022-12-01 | 14:19:06.681 | 2022-12-05 | FILLED | | O20221201lalo1000000881.1 | 1669436837166-8296 | O20221201lalo1000000882 | 583232850751946043 | 161301860662672701 | IOC | NYKRABFX1 | | 2796665797 | 2022/12/01 14:19:05.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.111300 | Limit | 7.111300 | 250,000 | 7.11130 | DBR | DBR | 2022-12-01 | 14:19:06.679 | 2022-12-01 | 14:19:06.681 | 2022-12-05 | | | O20221201lalo1000000881.1 | 1669436837166-8296 | O20221201lalo1000000882 | 583232850751946043 | 161301860662672701 | IOC | NYKRABFX1 | | 2796665797 | 2022/12/01 14:19:05.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 1,000,000 | GBP | | Limit | 8.674680 | | | | | 2022-12-01 | 14:16:39.404 | 2022-12-01 | 14:20:13.454 | 2022-12-05 | CANCELED | User Cancel | 1669436837166-8289 | 1669436837166-8289 | O20221201lalo1000000878 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.674500 | Limit | 8.674550 | 1,096,832 | 0.82054 | | | 2022-12-01 | 14:20:25.653 | 2022-12-01 | 14:22:49.864 | 2022-12-05 | FILLED | | 1669436837166-8309 | 1669436837166-8309 | O20221201lalo1000000891 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.674500 | Limit | 8.674500 | 974,962 | 0.82054 | DBR | DBR | 2022-12-01 | 14:22:49.789 | 2022-12-01 | 14:22:49.798 | 2022-12-05 | FILLED | | O20221201lalo1000000892.1 | 1669436837166-8309 | O20221201lalo1000000894 | 583232850754177200 | 161301860664903859 | IOC | NYKRABFX1 | | 2796856002 | 2022/12/01 14:22:49.788 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.674500 | Limit | 8.674500 | 974,962 | 0.82054 | DBR | DBR | 2022-12-01 | 14:22:49.789 | 2022-12-01 | 14:22:49.798 | 2022-12-05 | | | O20221201lalo1000000892.1 | 1669436837166-8309 | O20221201lalo1000000894 | 583232850754177200 | 161301860664903859 | IOC | NYKRABFX1 | | 2796856002 | 2022/12/01 14:22:49.788 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 0 | 100,000 | GBP | | Limit | 8.674400 | | | DBR | DBR | 2022-12-01 | 14:22:49.797 | 2022-12-01 | 14:22:49.799 | 2022-12-05 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221201lalo1000000892.2 | 1669436837166-8309 | O20221201lalo1000000896 | 583232850754177218 | 161301860664903880 | IOC | NYKRABFX1 | | 2796856024 | 2022/12/01 14:22:49.794 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 100,000 | 100,000 | GBP | 8.674500 | Limit | 8.674500 | 121,870 | 0.82054 | CS | CS | 2022-12-01 | 14:22:49.857 | 2022-12-01 | 14:22:49.864 | 2022-12-05 | FILLED | | O20221201lalo1000000892.3 | 1669436837166-8309 | O20221201lalo1000000905 | O20221201lalo1000000892.3@1 | O20221201lalo1000000892.3@1 | IOC | | | 972445#3 | 2022/12/01 14:22:49.856 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 100,000 | 100,000 | GBP | 8.674500 | Limit | 8.674500 | 121,870 | 0.82054 | CS | CS | 2022-12-01 | 14:22:49.857 | 2022-12-01 | 14:22:49.864 | 2022-12-05 | | | O20221201lalo1000000892.3 | 1669436837166-8309 | O20221201lalo1000000905 | O20221201lalo1000000892.3@1 | O20221201lalo1000000892.3@1 | IOC | | | 972445#3 | 2022/12/01 14:22:49.856 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.077090 | Market | 7.077090 | 3,000,000 | 7.07709 | | | 2022-12-01 | 14:43:35.406 | 2022-12-01 | 14:43:35.412 | 2022-12-05 | FILLED | | 1669436837166-8424 | 1669436837166-8424 | O20221201lalo1000000913 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.077090 | Limit | 7.077090 | 3,000,000 | 7.07709 | JPM | JPM | 2022-12-01 | 14:43:35.408 | 2022-12-01 | 14:43:35.412 | 2022-12-05 | FILLED | | O20221201lalo1000000914.1 | 1669436837166-8424 | O20221201lalo1000000915 | XE-8N6H5G | XE-8N6H5G | FOK | MDAPI NYKREDIT ST | | 29409 | 2022/12/01 14:43:35.355 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.077090 | Limit | 7.077090 | 3,000,000 | 7.07709 | JPM | JPM | 2022-12-01 | 14:43:35.408 | 2022-12-01 | 14:43:35.412 | 2022-12-05 | | | O20221201lalo1000000914.1 | 1669436837166-8424 | O20221201lalo1000000915 | XE-8N6H5G | XE-8N6H5G | FOK | MDAPI NYKREDIT ST | | 29409 | 2022/12/01 14:43:35.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.086580 | Limit | 7.086580 | 200,000 | 7.08658 | | | 2022-12-01 | 14:48:01.180 | 2022-12-01 | 14:48:01.186 | 2022-12-05 | FILLED | | 1669436837166-8434 | 1669436837166-8434 | O20221201lalo1000000922 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.086580 | Limit | 7.086580 | 200,000 | 7.08658 | JPM | JPM | 2022-12-01 | 14:48:01.182 | 2022-12-01 | 14:48:01.186 | 2022-12-05 | FILLED | | O20221201lalo1000000923.1 | 1669436837166-8434 | O20221201lalo1000000924 | XE-8N6H5H | XE-8N6H5H | IOC | MDAPI NYKREDIT ST | | 29408 | 2022/12/01 14:48:00.498 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.086580 | Limit | 7.086580 | 200,000 | 7.08658 | JPM | JPM | 2022-12-01 | 14:48:01.182 | 2022-12-01 | 14:48:01.186 | 2022-12-05 | | | O20221201lalo1000000923.1 | 1669436837166-8434 | O20221201lalo1000000924 | XE-8N6H5H | XE-8N6H5H | IOC | MDAPI NYKREDIT ST | | 29408 | 2022/12/01 14:48:00.498 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437100 | Limit | 7.437100 | 5,242,725 | 1.04854 | | | 2022-12-01 | 14:52:26.826 | 2022-12-01 | 15:06:35.647 | 2022-12-05 | FILLED | | 1669436837166-8446 | 1669436837166-8446 | O20221201lalo1000000931 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437100 | Limit | 7.437100 | 1,048,545 | 1.04854 | CTB | CTB | 2022-12-01 | 15:04:02.217 | 2022-12-01 | 15:04:02.224 | 2022-12-05 | FILLED | | O20221201lalo1000000932.1 | 1669436837166-8446 | O20221201lalo1000000934 | LHL3NQ41179HBG060005 | LHL3NQ51171HBG06000502 | FOK | | | 5CD8TUGOC9Q0LN00020JP_00 | 2022/12/01 15:04:02.216 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437100 | Limit | 7.437100 | 1,048,545 | 1.04854 | CTB | CTB | 2022-12-01 | 15:04:02.217 | 2022-12-01 | 15:04:02.224 | 2022-12-05 | | | O20221201lalo1000000932.1 | 1669436837166-8446 | O20221201lalo1000000934 | LHL3NQ41179HBG060005 | LHL3NQ51171HBG06000502 | FOK | | | 5CD8TUGOC9Q0LN00020JP_00 | 2022/12/01 15:04:02.216 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437120 | Limit | 7.437120 | 1,048,545 | 1.04854 | JPM | JPM | 2022-12-01 | 15:06:35.638 | 2022-12-01 | 15:06:35.643 | 2022-12-05 | FILLED | | O20221201lalo1000000932.2 | 1669436837166-8446 | O20221201lalo1000000942 | XE-8N6H5I | XE-8N6H5I | IOC | MDAPI NYKREDIT ST | | 361218 | 2022/12/01 15:06:35.637 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437120 | Limit | 7.437120 | 1,048,545 | 1.04854 | JPM | JPM | 2022-12-01 | 15:06:35.638 | 2022-12-01 | 15:06:35.643 | 2022-12-05 | | | O20221201lalo1000000932.2 | 1669436837166-8446 | O20221201lalo1000000942 | XE-8N6H5I | XE-8N6H5I | IOC | MDAPI NYKREDIT ST | | 361218 | 2022/12/01 15:06:35.637 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437100 | Limit | 7.437100 | 2,097,090 | 1.04854 | JPM | JPM | 2022-12-01 | 15:06:35.638 | 2022-12-01 | 15:06:35.645 | 2022-12-05 | FILLED | | O20221201lalo1000000932.3 | 1669436837166-8446 | O20221201lalo1000000943 | XE-8N6H5J | XE-8N6H5J | IOC | MDAPI NYKREDIT ST | | 361410 | 2022/12/01 15:06:35.637 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437100 | Limit | 7.437100 | 2,097,090 | 1.04854 | JPM | JPM | 2022-12-01 | 15:06:35.638 | 2022-12-01 | 15:06:35.645 | 2022-12-05 | | | O20221201lalo1000000932.3 | 1669436837166-8446 | O20221201lalo1000000943 | XE-8N6H5J | XE-8N6H5J | IOC | MDAPI NYKREDIT ST | | 361410 | 2022/12/01 15:06:35.637 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437100 | Limit | 7.437100 | 1,048,545 | 1.04854 | JPM | JPM | 2022-12-01 | 15:06:35.643 | 2022-12-01 | 15:06:35.647 | 2022-12-05 | FILLED | | O20221201lalo1000000932.4 | 1669436837166-8446 | O20221201lalo1000000945 | XE-8N6H5K | XE-8N6H5K | IOC | MDAPI NYKREDIT ST | | 361218 | 2022/12/01 15:06:35.642 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437100 | Limit | 7.437100 | 1,048,545 | 1.04854 | JPM | JPM | 2022-12-01 | 15:06:35.643 | 2022-12-01 | 15:06:35.647 | 2022-12-05 | | | O20221201lalo1000000932.4 | 1669436837166-8446 | O20221201lalo1000000945 | XE-8N6H5K | XE-8N6H5K | IOC | MDAPI NYKREDIT ST | | 361218 | 2022/12/01 15:06:35.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.080730 | Limit | 7.080730 | 400,000 | 7.08073 | | | 2022-12-01 | 15:25:46.007 | 2022-12-01 | 15:25:46.013 | 2022-12-05 | FILLED | | 1669436837166-8517 | 1669436837166-8517 | O20221201lalo1000000964 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.080730 | Limit | 7.080730 | 400,000 | 7.08073 | JPM | JPM | 2022-12-01 | 15:25:46.009 | 2022-12-01 | 15:25:46.013 | 2022-12-05 | FILLED | | O20221201lalo1000000965.1 | 1669436837166-8517 | O20221201lalo1000000966 | XE-8N6H5N | XE-8N6H5N | IOC | MDAPI NYKREDIT ST | | 29408 | 2022/12/01 15:25:45.940 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.080730 | Limit | 7.080730 | 400,000 | 7.08073 | JPM | JPM | 2022-12-01 | 15:25:46.009 | 2022-12-01 | 15:25:46.013 | 2022-12-05 | | | O20221201lalo1000000965.1 | 1669436837166-8517 | O20221201lalo1000000966 | XE-8N6H5N | XE-8N6H5N | IOC | MDAPI NYKREDIT ST | | 29408 | 2022/12/01 15:25:45.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | StopLoss | | | | | | 2022-12-01 | 14:23:09.157 | 2022-12-01 | 15:44:21.213 | 2022-12-05 | CANCELED | | 1669436837166-8321 | 1669436837166-8321 | O20221201lalo1000000912 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.130000 | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.689620 | Limit | 8.689280 | 122,132 | 0.81878 | | | 2022-12-01 | 15:48:21.714 | 2022-12-01 | 15:48:21.719 | 2022-12-05 | FILLED | | 1669436837166-8537 | 1669436837166-8537 | O20221201lalo1000000976 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.689620 | Limit | 8.689620 | 122,132 | 0.81878 | JPM | JPM | 2022-12-01 | 15:48:21.715 | 2022-12-01 | 15:48:21.719 | 2022-12-05 | FILLED | | O20221201lalo1000000977.1 | 1669436837166-8537 | O20221201lalo1000000978 | XE-8N6H5U | XE-8N6H5U | IOC | MDAPI NYKREDIT ST | | 361220 | 2022/12/01 15:48:21.686 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.689620 | Limit | 8.689620 | 122,132 | 0.81878 | JPM | JPM | 2022-12-01 | 15:48:21.715 | 2022-12-01 | 15:48:21.719 | 2022-12-05 | | | O20221201lalo1000000977.1 | 1669436837166-8537 | O20221201lalo1000000978 | XE-8N6H5U | XE-8N6H5U | IOC | MDAPI NYKREDIT ST | | 361220 | 2022/12/01 15:48:21.686 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.228970 | Limit | 1.228970 | 307,243 | 1.22897 | | | 2022-12-01 | 15:59:53.806 | 2022-12-01 | 15:59:53.871 | 2022-12-05 | FILLED | | 1669436837166-8551 | 1669436837166-8551 | O20221201lalo1000000985 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 250,000 | 250,000 | GBP | 1.228970 | Limit | 1.228970 | 307,243 | 1.22897 | BAR | BAR | 2022-12-01 | 15:59:53.807 | 2022-12-01 | 15:59:53.871 | 2022-12-05 | FILLED | | O20221201lalo1000000986.1 | 1669436837166-8551 | O20221201lalo1000000987 | Z001F4S5RG | O20221201lalo1000000986.1@1 | FOK | | | JUAWNRFI62733261857908640 | 2022/12/01 15:59:53.688 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 250,000 | 250,000 | GBP | 1.228970 | Limit | 1.228970 | 307,243 | 1.22897 | BAR | BAR | 2022-12-01 | 15:59:53.807 | 2022-12-01 | 15:59:53.871 | 2022-12-05 | | | O20221201lalo1000000986.1 | 1669436837166-8551 | O20221201lalo1000000987 | Z001F4S5RG | O20221201lalo1000000986.1@1 | FOK | | | JUAWNRFI62733261857908640 | 2022/12/01 15:59:53.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.064310 | Limit | 7.064200 | 600,000 | 7.06431 | | | 2022-12-01 | 16:02:17.994 | 2022-12-01 | 16:02:20.801 | 2022-12-05 | FILLED | | 1669436837166-8566 | 1669436837166-8566 | O20221201lalo1000000996 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.064310 | Limit | 7.064310 | 600,000 | 7.06431 | JPM | JPM | 2022-12-01 | 16:02:20.796 | 2022-12-01 | 16:02:20.801 | 2022-12-05 | FILLED | | O20221201lalo1000000997.1 | 1669436837166-8566 | O20221201lalo1000000999 | XE-8N6H5V | XE-8N6H5V | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 16:02:20.795 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.064310 | Limit | 7.064310 | 600,000 | 7.06431 | JPM | JPM | 2022-12-01 | 16:02:20.796 | 2022-12-01 | 16:02:20.801 | 2022-12-05 | | | O20221201lalo1000000997.1 | 1669436837166-8566 | O20221201lalo1000000999 | XE-8N6H5V | XE-8N6H5V | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 16:02:20.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.228680 | Limit | 1.228680 | 307,170 | 1.22868 | | | 2022-12-01 | 16:00:50.553 | 2022-12-01 | 16:02:25.473 | 2022-12-05 | FILLED | | 1669436837166-8557 | 1669436837166-8557 | O20221201lalo1000000994 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 250,000 | 250,000 | GBP | 1.228680 | Limit | 1.228680 | 307,170 | 1.22868 | JPM | JPM | 2022-12-01 | 16:02:25.469 | 2022-12-01 | 16:02:25.473 | 2022-12-05 | FILLED | | O20221201lalo1000000995.1 | 1669436837166-8557 | O20221201lalo1000001007 | XE-8N6H5W | XE-8N6H5W | IOC | MDAPI NYKREDIT ST | | 3086 | 2022/12/01 16:02:25.468 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 250,000 | 250,000 | GBP | 1.228680 | Limit | 1.228680 | 307,170 | 1.22868 | JPM | JPM | 2022-12-01 | 16:02:25.469 | 2022-12-01 | 16:02:25.473 | 2022-12-05 | | | O20221201lalo1000000995.1 | 1669436837166-8557 | O20221201lalo1000001007 | XE-8N6H5W | XE-8N6H5W | IOC | MDAPI NYKREDIT ST | | 3086 | 2022/12/01 16:02:25.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.229200 | Limit | 1.229190 | 307,300 | 1.22920 | | | 2022-12-01 | 16:06:23.256 | 2022-12-01 | 16:06:24.691 | 2022-12-05 | FILLED | | 1669436837166-8573 | 1669436837166-8573 | O20221201lalo1000001014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.229200 | Limit | 1.229200 | 307,300 | 1.22920 | DBR | DBR | 2022-12-01 | 16:06:24.688 | 2022-12-01 | 16:06:24.691 | 2022-12-05 | FILLED | | O20221201lalo1000001015.1 | 1669436837166-8573 | O20221201lalo1000001017 | 583232850816326137 | 161301860727052797 | IOC | NYKRABFX1 | | 2805007448 | 2022/12/01 16:06:24.687 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.229200 | Limit | 1.229200 | 307,300 | 1.22920 | DBR | DBR | 2022-12-01 | 16:06:24.688 | 2022-12-01 | 16:06:24.691 | 2022-12-05 | | | O20221201lalo1000001015.1 | 1669436837166-8573 | O20221201lalo1000001017 | 583232850816326137 | 161301860727052797 | IOC | NYKRABFX1 | | 2805007448 | 2022/12/01 16:06:24.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.228560 | Limit | 1.228580 | 307,140 | 1.22856 | | | 2022-12-01 | 16:06:47.400 | 2022-12-01 | 16:07:20.368 | 2022-12-05 | FILLED | | 1669436837166-8579 | 1669436837166-8579 | O20221201lalo1000001024 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 250,000 | 250,000 | GBP | 1.228560 | Limit | 1.228560 | 307,140 | 1.22856 | JPM | JPM | 2022-12-01 | 16:07:20.364 | 2022-12-01 | 16:07:20.368 | 2022-12-05 | FILLED | | O20221201lalo1000001025.1 | 1669436837166-8579 | O20221201lalo1000001027 | XE-8N6H5Y | XE-8N6H5Y | IOC | MDAPI NYKREDIT ST | | 3086 | 2022/12/01 16:07:20.362 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 250,000 | 250,000 | GBP | 1.228560 | Limit | 1.228560 | 307,140 | 1.22856 | JPM | JPM | 2022-12-01 | 16:07:20.364 | 2022-12-01 | 16:07:20.368 | 2022-12-05 | | | O20221201lalo1000001025.1 | 1669436837166-8579 | O20221201lalo1000001027 | XE-8N6H5Y | XE-8N6H5Y | IOC | MDAPI NYKREDIT ST | | 3086 | 2022/12/01 16:07:20.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.585200 | Limit | 1.585200 | 179,826 | 4.44875 | | | 2022-12-01 | 16:11:14.342 | 2022-12-01 | 16:11:14.357 | 2022-12-05 | FILLED | | 1669436837166-8591 | 1669436837166-8591 | O20221201lalo1000001034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 800,000 | 800,000 | PLN | 1.585200 | Limit | 1.585200 | 179,826 | 4.44875 | DBK | DBK | 2022-12-01 | 16:11:14.344 | 2022-12-01 | 16:11:14.357 | 2022-12-05 | FILLED | | O20221201lalo1000001035.1 | 1669436837166-8591 | O20221201lalo1000001036 | 0 | 3663150807 | FOK | | | O-29640645 | 2022/12/01 16:10:49.139 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 800,000 | 800,000 | PLN | 1.585200 | Limit | 1.585200 | 179,826 | 4.44875 | DBK | DBK | 2022-12-01 | 16:11:14.344 | 2022-12-01 | 16:11:14.357 | 2022-12-05 | | | O20221201lalo1000001035.1 | 1669436837166-8591 | O20221201lalo1000001036 | 0 | 3663150807 | FOK | | | O-29640645 | 2022/12/01 16:10:49.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 7.076060 | Limit | 7.076070 | 100,000 | 7.07606 | | | 2022-12-01 | 16:12:02.873 | 2022-12-01 | 16:12:02.926 | 2022-12-05 | FILLED | | 1669436837166-8598 | 1669436837166-8598 | O20221201lalo1000001043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.076060 | Limit | 7.076060 | 100,000 | 7.07606 | JPM | JPM | 2022-12-01 | 16:12:02.918 | 2022-12-01 | 16:12:02.926 | 2022-12-05 | FILLED | | O20221201lalo1000001044.1 | 1669436837166-8598 | O20221201lalo1000001046 | XE-8N6H5Z | XE-8N6H5Z | IOC | MDAPI NYKREDIT ST | | 470467 | 2022/12/01 16:12:02.917 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.076060 | Limit | 7.076060 | 100,000 | 7.07606 | JPM | JPM | 2022-12-01 | 16:12:02.918 | 2022-12-01 | 16:12:02.926 | 2022-12-05 | | | O20221201lalo1000001044.1 | 1669436837166-8598 | O20221201lalo1000001046 | XE-8N6H5Z | XE-8N6H5Z | IOC | MDAPI NYKREDIT ST | | 470467 | 2022/12/01 16:12:02.917 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 400,000 | 400,000 | ZAR | 0.401381 | Limit | 0.401381 | 22,652 | 17.65864 | | | 2022-12-01 | 16:12:25.520 | 2022-12-01 | 16:12:25.534 | 2022-12-05 | FILLED | | 1669436837166-8611 | 1669436837166-8611 | O20221201lalo1000001053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 400,000 | 400,000 | ZAR | 2.491400 | Limit | 2.491400 | 22,652 | 17.65864 | DBK | DBK | 2022-12-01 | 16:12:25.521 | 2022-12-01 | 16:12:25.534 | 2022-12-05 | FILLED | | O20221201lalo1000001054.1 | 1669436837166-8611 | O20221201lalo1000001055 | 0 | 3663150808 | FOK | | | B-29675219 | 2022/12/01 16:12:25.124 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 400,000 | 400,000 | ZAR | 2.491400 | Limit | 2.491400 | 22,652 | 17.65864 | DBK | DBK | 2022-12-01 | 16:12:25.521 | 2022-12-01 | 16:12:25.534 | 2022-12-05 | | | O20221201lalo1000001054.1 | 1669436837166-8611 | O20221201lalo1000001055 | 0 | 3663150808 | FOK | | | B-29675219 | 2022/12/01 16:12:25.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.077490 | Limit | 7.077480 | 300,000 | 7.07749 | | | 2022-12-01 | 15:47:47.458 | 2022-12-01 | 16:12:47.006 | 2022-12-05 | FILLED | | 1669436837166-8530 | 1669436837166-8530 | O20221201lalo1000000974 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.077490 | Limit | 7.077490 | 300,000 | 7.07749 | CS | CS | 2022-12-01 | 16:12:46.999 | 2022-12-01 | 16:12:47.006 | 2022-12-05 | FILLED | | O20221201lalo1000000975.1 | 1669436837166-8530 | O20221201lalo1000001063 | O20221201lalo1000000975.1@1 | O20221201lalo1000000975.1@1 | IOC | | | 600748#2 | 2022/12/01 16:12:46.997 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.077490 | Limit | 7.077490 | 300,000 | 7.07749 | CS | CS | 2022-12-01 | 16:12:46.999 | 2022-12-01 | 16:12:47.006 | 2022-12-05 | | | O20221201lalo1000000975.1 | 1669436837166-8530 | O20221201lalo1000001063 | O20221201lalo1000000975.1@1 | O20221201lalo1000000975.1@1 | IOC | | | 600748#2 | 2022/12/01 16:12:46.997 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.081180 | | | | | 2022-12-01 | 16:13:49.339 | 2022-12-01 | 16:13:54.339 | 2022-12-05 | EXPIRED | | 1669436837166-8622 | 1669436837166-8622 | O20221201lalo1000001070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.082780 | Limit | 7.082780 | 300,000 | 7.08278 | | | 2022-12-01 | 16:13:56.828 | 2022-12-01 | 16:13:56.833 | 2022-12-05 | FILLED | | 1669436837166-8626 | 1669436837166-8626 | O20221201lalo1000001074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.082780 | Limit | 7.082780 | 300,000 | 7.08278 | JPM | JPM | 2022-12-01 | 16:13:56.829 | 2022-12-01 | 16:13:56.833 | 2022-12-05 | FILLED | | O20221201lalo1000001075.1 | 1669436837166-8626 | O20221201lalo1000001076 | XE-8N6H61 | XE-8N6H61 | IOC | MDAPI NYKREDIT ST | | 470467 | 2022/12/01 16:13:56.822 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.082780 | Limit | 7.082780 | 300,000 | 7.08278 | JPM | JPM | 2022-12-01 | 16:13:56.829 | 2022-12-01 | 16:13:56.833 | 2022-12-05 | | | O20221201lalo1000001075.1 | 1669436837166-8626 | O20221201lalo1000001076 | XE-8N6H61 | XE-8N6H61 | IOC | MDAPI NYKREDIT ST | | 470467 | 2022/12/01 16:13:56.822 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 35,000,000 | 35,000,000 | USD | 7.088260 | Limit | 7.088160 | 35,000,000 | 7.08828 | | | 2022-12-01 | 16:21:44.225 | 2022-12-01 | 16:21:44.722 | 2022-12-05 | FILLED | | 1669436837166-8645 | 1669436837166-8645 | O20221201lalo1000001083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,100,000 | 3,100,000 | USD | 7.088400 | Limit | 7.088400 | 3,100,000 | 7.08840 | DBR | DBR | 2022-12-01 | 16:21:44.227 | 2022-12-01 | 16:21:44.232 | 2022-12-05 | FILLED | | O20221201lalo1000001084.4 | 1669436837166-8645 | O20221201lalo1000001088 | 583232850825521535 | 161301860736248194 | IOC | NYKRABFX1 | | 2806560404 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,100,000 | 3,100,000 | USD | 7.088400 | Limit | 7.088400 | 3,100,000 | 7.08840 | DBR | DBR | 2022-12-01 | 16:21:44.227 | 2022-12-01 | 16:21:44.232 | 2022-12-05 | | | O20221201lalo1000001084.4 | 1669436837166-8645 | O20221201lalo1000001088 | 583232850825521535 | 161301860736248194 | IOC | NYKRABFX1 | | 2806560404 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.088300 | Limit | 7.088300 | 2,000,000 | 7.08830 | DBR | DBR | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.233 | 2022-12-05 | FILLED | | O20221201lalo1000001084.8 | 1669436837166-8645 | O20221201lalo1000001092 | 583232850825521540 | 161301860736248206 | IOC | NYKRABFX1 | | 2806559867 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.088300 | Limit | 7.088300 | 2,000,000 | 7.08830 | DBR | DBR | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.233 | 2022-12-05 | | | O20221201lalo1000001084.8 | 1669436837166-8645 | O20221201lalo1000001092 | 583232850825521540 | 161301860736248206 | IOC | NYKRABFX1 | | 2806559867 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.088200 | Limit | 7.088200 | 1,000,000 | 7.08820 | DBR | DBR | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.235 | 2022-12-05 | FILLED | | O20221201lalo1000001084.10 | 1669436837166-8645 | O20221201lalo1000001094 | 583232850825521543 | 161301860736248207 | IOC | NYKRABFX1 | | 2806560405 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.088200 | Limit | 7.088200 | 1,000,000 | 7.08820 | DBR | DBR | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.235 | 2022-12-05 | | | O20221201lalo1000001084.10 | 1669436837166-8645 | O20221201lalo1000001094 | 583232850825521543 | 161301860736248207 | IOC | NYKRABFX1 | | 2806560405 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.088520 | Limit | 7.088520 | 1,000,000 | 7.08852 | JPM | JPM | 2022-12-01 | 16:21:44.227 | 2022-12-01 | 16:21:44.237 | 2022-12-05 | FILLED | | O20221201lalo1000001084.1 | 1669436837166-8645 | O20221201lalo1000001085 | XE-8N6H64 | XE-8N6H64 | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 16:21:44.181 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.088520 | Limit | 7.088520 | 1,000,000 | 7.08852 | JPM | JPM | 2022-12-01 | 16:21:44.227 | 2022-12-01 | 16:21:44.237 | 2022-12-05 | | | O20221201lalo1000001084.1 | 1669436837166-8645 | O20221201lalo1000001085 | XE-8N6H64 | XE-8N6H64 | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 16:21:44.181 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 5,200,000 | 5,200,000 | USD | 7.088100 | Limit | 7.088100 | 5,200,000 | 7.08810 | DBR | DBR | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.238 | 2022-12-05 | FILLED | | O20221201lalo1000001084.12 | 1669436837166-8645 | O20221201lalo1000001096 | 583232850825521546 | 161301860736248208 | IOC | NYKRABFX1 | | 2806560406 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 5,200,000 | 5,200,000 | USD | 7.088100 | Limit | 7.088100 | 5,200,000 | 7.08810 | DBR | DBR | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.238 | 2022-12-05 | | | O20221201lalo1000001084.12 | 1669436837166-8645 | O20221201lalo1000001096 | 583232850825521546 | 161301860736248208 | IOC | NYKRABFX1 | | 2806560406 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 1,700,000 | USD | | Limit | 7.088300 | | | DBR | DBR | 2022-12-01 | 16:21:44.231 | 2022-12-01 | 16:21:44.240 | 2022-12-05 | CANCELED | Trade Rejected - Stale Price or Quote | O20221201lalo1000001084.13 | 1669436837166-8645 | O20221201lalo1000001098 | 583232850825521559 | 161301860736248216 | IOC | NYKRABFX1 | | 2806559867 | 2022/12/01 16:21:44.230 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.088420 | Limit | 7.088420 | 1,000,000 | 7.08842 | JPM | JPM | 2022-12-01 | 16:21:44.227 | 2022-12-01 | 16:21:44.240 | 2022-12-05 | FILLED | | O20221201lalo1000001084.3 | 1669436837166-8645 | O20221201lalo1000001087 | XE-8N6H65 | XE-8N6H65 | IOC | MDAPI NYKREDIT ST | | 29403 | 2022/12/01 16:21:44.181 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.088420 | Limit | 7.088420 | 1,000,000 | 7.08842 | JPM | JPM | 2022-12-01 | 16:21:44.227 | 2022-12-01 | 16:21:44.240 | 2022-12-05 | | | O20221201lalo1000001084.3 | 1669436837166-8645 | O20221201lalo1000001087 | XE-8N6H65 | XE-8N6H65 | IOC | MDAPI NYKREDIT ST | | 29403 | 2022/12/01 16:21:44.181 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.088190 | Limit | 7.088190 | 3,000,000 | 7.08819 | JPM | JPM | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.242 | 2022-12-05 | FILLED | | O20221201lalo1000001084.11 | 1669436837166-8645 | O20221201lalo1000001095 | XE-8N6H66 | XE-8N6H66 | IOC | MDAPI NYKREDIT ST | | 29404 | 2022/12/01 16:21:44.181 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.088190 | Limit | 7.088190 | 3,000,000 | 7.08819 | JPM | JPM | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.242 | 2022-12-05 | | | O20221201lalo1000001084.11 | 1669436837166-8645 | O20221201lalo1000001095 | XE-8N6H66 | XE-8N6H66 | IOC | MDAPI NYKREDIT ST | | 29404 | 2022/12/01 16:21:44.181 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.088470 | Limit | 7.088470 | 1,000,000 | 7.08847 | CTB | CTB | 2022-12-01 | 16:21:44.227 | 2022-12-01 | 16:21:44.243 | 2022-12-05 | FILLED | | O20221201lalo1000001084.2 | 1669436837166-8645 | O20221201lalo1000001086 | LHL3NQ41179HBG060006 | LHL3NQ51171HBG06000602 | FOK | | | 5CD8TUGOC9Q1LP000UPAB_00 | 2022/12/01 16:21:43.244 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.088470 | Limit | 7.088470 | 1,000,000 | 7.08847 | CTB | CTB | 2022-12-01 | 16:21:44.227 | 2022-12-01 | 16:21:44.243 | 2022-12-05 | | | O20221201lalo1000001084.2 | 1669436837166-8645 | O20221201lalo1000001086 | LHL3NQ41179HBG060006 | LHL3NQ51171HBG06000602 | FOK | | | 5CD8TUGOC9Q1LP000UPAB_00 | 2022/12/01 16:21:43.244 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.088340 | Limit | 7.088340 | 2,000,000 | 7.08834 | CS | CS | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.244 | 2022-12-05 | FILLED | | O20221201lalo1000001084.7 | 1669436837166-8645 | O20221201lalo1000001091 | O20221201lalo1000001084.7@1 | O20221201lalo1000001084.7@1 | IOC | | | 616541#3 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.088340 | Limit | 7.088340 | 2,000,000 | 7.08834 | CS | CS | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.244 | 2022-12-05 | | | O20221201lalo1000001084.7 | 1669436837166-8645 | O20221201lalo1000001091 | O20221201lalo1000001084.7@1 | O20221201lalo1000001084.7@1 | IOC | | | 616541#3 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.088400 | Limit | 7.088400 | 500,000 | 7.08840 | CS | CS | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.245 | 2022-12-05 | FILLED | | O20221201lalo1000001084.6 | 1669436837166-8645 | O20221201lalo1000001090 | O20221201lalo1000001084.6@1 | O20221201lalo1000001084.6@1 | IOC | | | 616541#1 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.088400 | Limit | 7.088400 | 500,000 | 7.08840 | CS | CS | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.245 | 2022-12-05 | | | O20221201lalo1000001084.6 | 1669436837166-8645 | O20221201lalo1000001090 | O20221201lalo1000001084.6@1 | O20221201lalo1000001084.6@1 | IOC | | | 616541#1 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.088400 | Limit | 7.088400 | 500,000 | 7.08840 | CS | CS | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.246 | 2022-12-05 | FILLED | | O20221201lalo1000001084.5 | 1669436837166-8645 | O20221201lalo1000001089 | O20221201lalo1000001084.5@1 | O20221201lalo1000001084.5@1 | IOC | | | 616541#2 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.088400 | Limit | 7.088400 | 500,000 | 7.08840 | CS | CS | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.246 | 2022-12-05 | | | O20221201lalo1000001084.5 | 1669436837166-8645 | O20221201lalo1000001089 | O20221201lalo1000001084.5@1 | O20221201lalo1000001084.5@1 | IOC | | | 616541#2 | 2022/12/01 16:21:44.186 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 13,000,000 | 13,000,000 | USD | 7.088230 | Limit | 7.088230 | 13,000,000 | 7.08823 | BAR | BAR | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.274 | 2022-12-05 | FILLED | | O20221201lalo1000001084.9 | 1669436837166-8645 | O20221201lalo1000001093 | Z001F4S5RH | O20221201lalo1000001084.9@1 | FOK | | | WTNLXFJD62733261855482086 | 2022/12/01 16:21:44.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 13,000,000 | 13,000,000 | USD | 7.088230 | Limit | 7.088230 | 13,000,000 | 7.08823 | BAR | BAR | 2022-12-01 | 16:21:44.228 | 2022-12-01 | 16:21:44.274 | 2022-12-05 | | | O20221201lalo1000001084.9 | 1669436837166-8645 | O20221201lalo1000001093 | Z001F4S5RH | O20221201lalo1000001084.9@1 | FOK | | | WTNLXFJD62733261855482086 | 2022/12/01 16:21:44.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 7.088380 | Limit | 7.088380 | 500,000 | 7.08838 | HSB | HSB | 2022-12-01 | 16:21:44.715 | 2022-12-01 | 16:21:44.721 | 2022-12-05 | FILLED | | O20221201lalo1000001084.14 | 1669436837166-8645 | O20221201lalo1000001173 | LDC02801HL74G1HD | LDC02801HL74G1HD | IOC | NYKREDIT | | BA07f00000Itq | 2022/12/01 16:21:44.714 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 7.088380 | Limit | 7.088380 | 500,000 | 7.08838 | HSB | HSB | 2022-12-01 | 16:21:44.715 | 2022-12-01 | 16:21:44.721 | 2022-12-05 | | | O20221201lalo1000001084.14 | 1669436837166-8645 | O20221201lalo1000001173 | LDC02801HL74G1HD | LDC02801HL74G1HD | IOC | NYKREDIT | | BA07f00000Itq | 2022/12/01 16:21:44.714 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,200,000 | 1,200,000 | USD | 7.088280 | Limit | 7.088280 | 1,200,000 | 7.08828 | HSB | HSB | 2022-12-01 | 16:21:44.715 | 2022-12-01 | 16:21:44.722 | 2022-12-05 | FILLED | | O20221201lalo1000001084.15 | 1669436837166-8645 | O20221201lalo1000001174 | LDC02801HL74G1HF | LDC02801HL74G1HF | IOC | NYKREDIT | | BB07f00000Itq | 2022/12/01 16:21:44.714 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,200,000 | 1,200,000 | USD | 7.088280 | Limit | 7.088280 | 1,200,000 | 7.08828 | HSB | HSB | 2022-12-01 | 16:21:44.715 | 2022-12-01 | 16:21:44.722 | 2022-12-05 | | | O20221201lalo1000001084.15 | 1669436837166-8645 | O20221201lalo1000001174 | LDC02801HL74G1HF | LDC02801HL74G1HF | IOC | NYKREDIT | | BB07f00000Itq | 2022/12/01 16:21:44.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 17,400,000 | 30,000,000 | USD | 7.087380 | Limit | 7.087340 | 17,400,000 | 7.08731 | | | 2022-12-01 | 16:21:50.419 | 2022-12-01 | 16:21:55.420 | 2022-12-05 | EXPIRED | | 1669436837166-8665 | 1669436837166-8665 | O20221201lalo1000001187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 5,200,000 | USD | | Limit | 7.087280 | | | CTB | CTB | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.425 | 2022-12-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20221201lalo1000001188.11 | 1669436837166-8665 | O20221201lalo1000001199 | LHL3NQ41179HBG060007 | LHL3NQ51171HBG06000701 | FOK | | | 5CD8TUGOC9Q1LP000UPEK_02 | 2022/12/01 16:21:49.998 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.087400 | Limit | 7.087400 | 1,000,000 | 7.08740 | DBR | DBR | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.426 | 2022-12-05 | FILLED | | O20221201lalo1000001188.7 | 1669436837166-8665 | O20221201lalo1000001195 | 583232850825583467 | 161301860736310126 | IOC | NYKRABFX1 | | 2806565126 | 2022/12/01 16:21:50.174 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.087400 | Limit | 7.087400 | 1,000,000 | 7.08740 | DBR | DBR | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.426 | 2022-12-05 | | | O20221201lalo1000001188.7 | 1669436837166-8665 | O20221201lalo1000001195 | 583232850825583467 | 161301860736310126 | IOC | NYKRABFX1 | | 2806565126 | 2022/12/01 16:21:50.174 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.087300 | Limit | 7.087300 | 100,000 | 7.08730 | DBR | DBR | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.428 | 2022-12-05 | FILLED | | O20221201lalo1000001188.9 | 1669436837166-8665 | O20221201lalo1000001197 | 583232850825583470 | 161301860736310128 | IOC | NYKRABFX1 | | 2806564701 | 2022/12/01 16:21:50.174 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.087300 | Limit | 7.087300 | 100,000 | 7.08730 | DBR | DBR | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.428 | 2022-12-05 | | | O20221201lalo1000001188.9 | 1669436837166-8665 | O20221201lalo1000001197 | 583232850825583470 | 161301860736310128 | IOC | NYKRABFX1 | | 2806564701 | 2022/12/01 16:21:50.174 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 7.087600 | Limit | 7.087600 | 300,000 | 7.08760 | HSB | HSB | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.430 | 2022-12-05 | FILLED | | O20221201lalo1000001188.1 | 1669436837166-8665 | O20221201lalo1000001189 | LDC02801HL74G72Q | LDC02801HL74G72Q | IOC | NYKREDIT | | BA07f00000ItG | 2022/12/01 16:21:48.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 7.087600 | Limit | 7.087600 | 300,000 | 7.08760 | HSB | HSB | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.430 | 2022-12-05 | | | O20221201lalo1000001188.1 | 1669436837166-8665 | O20221201lalo1000001189 | LDC02801HL74G72Q | LDC02801HL74G72Q | IOC | NYKREDIT | | BA07f00000ItG | 2022/12/01 16:21:48.923 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.087500 | Limit | 7.087500 | 1,000,000 | 7.08750 | HSB | HSB | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.433 | 2022-12-05 | FILLED | | O20221201lalo1000001188.3 | 1669436837166-8665 | O20221201lalo1000001191 | LDC02801HL74G72R | LDC02801HL74G72R | IOC | NYKREDIT | | BB07f00000ItG | 2022/12/01 16:21:48.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.087500 | Limit | 7.087500 | 1,000,000 | 7.08750 | HSB | HSB | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.433 | 2022-12-05 | | | O20221201lalo1000001188.3 | 1669436837166-8665 | O20221201lalo1000001191 | LDC02801HL74G72R | LDC02801HL74G72R | IOC | NYKREDIT | | BB07f00000ItG | 2022/12/01 16:21:48.923 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 2,000,000 | 2,000,000 | USD | 7.087410 | Limit | 7.087410 | 2,000,000 | 7.08741 | HSB | HSB | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.435 | 2022-12-05 | FILLED | | O20221201lalo1000001188.6 | 1669436837166-8665 | O20221201lalo1000001194 | LDC02801HL74G72S | LDC02801HL74G72S | IOC | NYKREDIT | | BC07f00000ItG | 2022/12/01 16:21:48.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 2,000,000 | 2,000,000 | USD | 7.087410 | Limit | 7.087410 | 2,000,000 | 7.08741 | HSB | HSB | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.435 | 2022-12-05 | | | O20221201lalo1000001188.6 | 1669436837166-8665 | O20221201lalo1000001194 | LDC02801HL74G72S | LDC02801HL74G72S | IOC | NYKREDIT | | BC07f00000ItG | 2022/12/01 16:21:48.923 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 3,100,000 | USD | | Limit | 7.087440 | | | CTB | CTB | 2022-12-01 | 16:21:50.426 | 2022-12-01 | 16:21:50.437 | 2022-12-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20221201lalo1000001188.12 | 1669436837166-8665 | O20221201lalo1000001202 | LHL3NQ41179HBG060008 | LHL3NQ51171HBG06000801 | FOK | | | 5CD8TUGOC9Q1LP000UPEM_01 | 2022/12/01 16:21:50.424 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.087430 | Limit | 7.087430 | 2,000,000 | 7.08743 | CS | CS | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.438 | 2022-12-05 | FILLED | | O20221201lalo1000001188.5 | 1669436837166-8665 | O20221201lalo1000001193 | O20221201lalo1000001188.5@1 | O20221201lalo1000001188.5@1 | IOC | | | 616620#3 | 2022/12/01 16:21:48.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.087430 | Limit | 7.087430 | 2,000,000 | 7.08743 | CS | CS | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.438 | 2022-12-05 | | | O20221201lalo1000001188.5 | 1669436837166-8665 | O20221201lalo1000001193 | O20221201lalo1000001188.5@1 | O20221201lalo1000001188.5@1 | IOC | | | 616620#3 | 2022/12/01 16:21:48.336 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.087440 | Limit | 7.087440 | 500,000 | 7.08744 | CS | CS | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.439 | 2022-12-05 | FILLED | | O20221201lalo1000001188.4 | 1669436837166-8665 | O20221201lalo1000001192 | O20221201lalo1000001188.4@1 | O20221201lalo1000001188.4@1 | IOC | | | 616620#2 | 2022/12/01 16:21:48.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.087440 | Limit | 7.087440 | 500,000 | 7.08744 | CS | CS | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.439 | 2022-12-05 | | | O20221201lalo1000001188.4 | 1669436837166-8665 | O20221201lalo1000001192 | O20221201lalo1000001188.4@1 | O20221201lalo1000001188.4@1 | IOC | | | 616620#2 | 2022/12/01 16:21:48.336 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.087300 | Limit | 7.087300 | 2,000,000 | 7.08730 | CS | CS | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.440 | 2022-12-05 | FILLED | | O20221201lalo1000001188.10 | 1669436837166-8665 | O20221201lalo1000001198 | O20221201lalo1000001188.10@1 | O20221201lalo1000001188.10@1 | IOC | | | 616620#4 | 2022/12/01 16:21:48.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.087300 | Limit | 7.087300 | 2,000,000 | 7.08730 | CS | CS | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.440 | 2022-12-05 | | | O20221201lalo1000001188.10 | 1669436837166-8665 | O20221201lalo1000001198 | O20221201lalo1000001188.10@1 | O20221201lalo1000001188.10@1 | IOC | | | 616620#4 | 2022/12/01 16:21:48.336 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.087560 | Limit | 7.087560 | 500,000 | 7.08756 | CS | CS | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.441 | 2022-12-05 | FILLED | | O20221201lalo1000001188.2 | 1669436837166-8665 | O20221201lalo1000001190 | O20221201lalo1000001188.2@1 | O20221201lalo1000001188.2@1 | IOC | | | 616620#1 | 2022/12/01 16:21:48.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.087560 | Limit | 7.087560 | 500,000 | 7.08756 | CS | CS | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.441 | 2022-12-05 | | | O20221201lalo1000001188.2 | 1669436837166-8665 | O20221201lalo1000001190 | O20221201lalo1000001188.2@1 | O20221201lalo1000001188.2@1 | IOC | | | 616620#1 | 2022/12/01 16:21:48.336 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 3,100,000 | USD | | Limit | 7.087440 | | | CTB | CTB | 2022-12-01 | 16:21:50.430 | 2022-12-01 | 16:21:50.442 | 2022-12-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20221201lalo1000001188.13 | 1669436837166-8665 | O20221201lalo1000001216 | LHL3NQ41179HBG060009 | LHL3NQ51171HBG06000901 | FOK | | | 5CD8TUGOC9Q1LP000UPEO_01 | 2022/12/01 16:21:50.427 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 3,100,000 | USD | | Limit | 7.087440 | | | CTB | CTB | 2022-12-01 | 16:21:50.435 | 2022-12-01 | 16:21:50.443 | 2022-12-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20221201lalo1000001188.17 | 1669436837166-8665 | O20221201lalo1000001234 | LHL3NQ41179HBG06000A | LHL3NQ51171HBG06000A01 | FOK | | | 5CD8TUGOC9Q1LP000UPEQ_01 | 2022/12/01 16:21:50.432 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.087460 | Limit | 7.087460 | 500,000 | 7.08746 | CS | CS | 2022-12-01 | 16:21:50.433 | 2022-12-01 | 16:21:50.443 | 2022-12-05 | FILLED | | O20221201lalo1000001188.14 | 1669436837166-8665 | O20221201lalo1000001224 | O20221201lalo1000001188.14@1 | O20221201lalo1000001188.14@1 | IOC | | | 616623#2 | 2022/12/01 16:21:50.429 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.087460 | Limit | 7.087460 | 500,000 | 7.08746 | CS | CS | 2022-12-01 | 16:21:50.433 | 2022-12-01 | 16:21:50.443 | 2022-12-05 | | | O20221201lalo1000001188.14 | 1669436837166-8665 | O20221201lalo1000001224 | O20221201lalo1000001188.14@1 | O20221201lalo1000001188.14@1 | IOC | | | 616623#2 | 2022/12/01 16:21:50.429 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.087390 | Limit | 7.087390 | 2,000,000 | 7.08739 | CS | CS | 2022-12-01 | 16:21:50.433 | 2022-12-01 | 16:21:50.444 | 2022-12-05 | FILLED | | O20221201lalo1000001188.16 | 1669436837166-8665 | O20221201lalo1000001226 | O20221201lalo1000001188.16@1 | O20221201lalo1000001188.16@1 | IOC | | | 616623#3 | 2022/12/01 16:21:50.429 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.087390 | Limit | 7.087390 | 2,000,000 | 7.08739 | CS | CS | 2022-12-01 | 16:21:50.433 | 2022-12-01 | 16:21:50.444 | 2022-12-05 | | | O20221201lalo1000001188.16 | 1669436837166-8665 | O20221201lalo1000001226 | O20221201lalo1000001188.16@1 | O20221201lalo1000001188.16@1 | IOC | | | 616623#3 | 2022/12/01 16:21:50.429 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.087460 | Limit | 7.087460 | 500,000 | 7.08746 | CS | CS | 2022-12-01 | 16:21:50.433 | 2022-12-01 | 16:21:50.445 | 2022-12-05 | FILLED | | O20221201lalo1000001188.15 | 1669436837166-8665 | O20221201lalo1000001225 | O20221201lalo1000001188.15@1 | O20221201lalo1000001188.15@1 | IOC | | | 616623#1 | 2022/12/01 16:21:50.429 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.087460 | Limit | 7.087460 | 500,000 | 7.08746 | CS | CS | 2022-12-01 | 16:21:50.433 | 2022-12-01 | 16:21:50.445 | 2022-12-05 | | | O20221201lalo1000001188.15 | 1669436837166-8665 | O20221201lalo1000001225 | O20221201lalo1000001188.15@1 | O20221201lalo1000001188.15@1 | IOC | | | 616623#1 | 2022/12/01 16:21:50.429 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.087310 | Limit | 7.087310 | 5,000,000 | 7.08731 | BAR | BAR | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.470 | 2022-12-05 | FILLED | | O20221201lalo1000001188.8 | 1669436837166-8665 | O20221201lalo1000001196 | Z001F4S5RI | O20221201lalo1000001188.8@1 | FOK | | | GNWPBCIQ62733261855477731 | 2022/12/01 16:21:48.606 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.087310 | Limit | 7.087310 | 5,000,000 | 7.08731 | BAR | BAR | 2022-12-01 | 16:21:50.421 | 2022-12-01 | 16:21:50.470 | 2022-12-05 | | | O20221201lalo1000001188.8 | 1669436837166-8665 | O20221201lalo1000001196 | Z001F4S5RI | O20221201lalo1000001188.8@1 | FOK | | | GNWPBCIQ62733261855477731 | 2022/12/01 16:21:48.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 13,000,000 | 13,000,000 | USD | 7.087150 | Limit | 7.087150 | 13,000,000 | 7.08713 | | | 2022-12-01 | 16:21:57.724 | 2022-12-01 | 16:21:57.799 | 2022-12-05 | FILLED | | 1669436837166-8688 | 1669436837166-8688 | O20221201lalo1000001294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.087300 | Limit | 7.087300 | 300,000 | 7.08730 | DBR | DBR | 2022-12-01 | 16:21:57.726 | 2022-12-01 | 16:21:57.728 | 2022-12-05 | FILLED | | O20221201lalo1000001295.2 | 1669436837166-8688 | O20221201lalo1000001297 | 583232850825656512 | 161301860736383172 | IOC | NYKRABFX1 | | 2806572293 | 2022/12/01 16:21:57.273 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.087300 | Limit | 7.087300 | 300,000 | 7.08730 | DBR | DBR | 2022-12-01 | 16:21:57.726 | 2022-12-01 | 16:21:57.728 | 2022-12-05 | | | O20221201lalo1000001295.2 | 1669436837166-8688 | O20221201lalo1000001297 | 583232850825656512 | 161301860736383172 | IOC | NYKRABFX1 | | 2806572293 | 2022/12/01 16:21:57.273 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.087200 | Limit | 7.087200 | 100,000 | 7.08720 | DBR | DBR | 2022-12-01 | 16:21:57.726 | 2022-12-01 | 16:21:57.730 | 2022-12-05 | FILLED | | O20221201lalo1000001295.3 | 1669436837166-8688 | O20221201lalo1000001298 | 583232850825656515 | 161301860736383173 | IOC | NYKRABFX1 | | 2806572294 | 2022/12/01 16:21:57.273 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.087200 | Limit | 7.087200 | 100,000 | 7.08720 | DBR | DBR | 2022-12-01 | 16:21:57.726 | 2022-12-01 | 16:21:57.730 | 2022-12-05 | | | O20221201lalo1000001295.3 | 1669436837166-8688 | O20221201lalo1000001298 | 583232850825656515 | 161301860736383173 | IOC | NYKRABFX1 | | 2806572294 | 2022/12/01 16:21:57.273 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.087380 | Limit | 7.087380 | 1,000,000 | 7.08738 | JPM | JPM | 2022-12-01 | 16:21:57.726 | 2022-12-01 | 16:21:57.731 | 2022-12-05 | FILLED | | O20221201lalo1000001295.1 | 1669436837166-8688 | O20221201lalo1000001296 | XE-8N6H67 | XE-8N6H67 | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 16:21:57.210 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.087380 | Limit | 7.087380 | 1,000,000 | 7.08738 | JPM | JPM | 2022-12-01 | 16:21:57.726 | 2022-12-01 | 16:21:57.731 | 2022-12-05 | | | O20221201lalo1000001295.1 | 1669436837166-8688 | O20221201lalo1000001296 | XE-8N6H67 | XE-8N6H67 | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 16:21:57.210 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 11,600,000 | 11,600,000 | USD | 7.087130 | Limit | 7.087130 | 11,600,000 | 7.08713 | BAR | BAR | 2022-12-01 | 16:21:57.726 | 2022-12-01 | 16:21:57.799 | 2022-12-05 | FILLED | | O20221201lalo1000001295.4 | 1669436837166-8688 | O20221201lalo1000001299 | Z001F4S5RJ | O20221201lalo1000001295.4@1 | FOK | | | YRPUGINI62733261855469879 | 2022/12/01 16:21:57.315 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 11,600,000 | 11,600,000 | USD | 7.087130 | Limit | 7.087130 | 11,600,000 | 7.08713 | BAR | BAR | 2022-12-01 | 16:21:57.726 | 2022-12-01 | 16:21:57.799 | 2022-12-05 | | | O20221201lalo1000001295.4 | 1669436837166-8688 | O20221201lalo1000001299 | Z001F4S5RJ | O20221201lalo1000001295.4@1 | FOK | | | YRPUGINI62733261855469879 | 2022/12/01 16:21:57.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230306 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.054450 (7.082600 / 7.028150) | Limit | -0.054450 (7.082600 / 7.028150) | 65,000,000 | 7.08260 | | | 2022-12-01 | 16:23:08.365 | 2022-12-01 | 16:23:08.424 | 2022-12-05 | FILLED | | 1669436837166-8704 | 1669436837166-8704 | O20221201lalo1000001324 | | | FOK | Default | Default | DBK#B-29905936 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230306 | SELL | DBK | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.054450 (7.082600 / 7.028150) | Limit | -0.054450 (7.082600 / 7.028150) | 65,000,000 | 7.08260 | DBK | DBK | 2022-12-01 | 16:23:08.365 | 2022-12-01 | 16:23:08.424 | 2022-12-05 | FILLED | | Bpe66kx0Y2M | 1669436837166-8704 | O20221201lalo1000001325 | 0 | 3663150809 | FOK | | | B-29905936 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230306 | SELL | DBK | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.054450 (7.082600 / 7.028150) | Limit | -0.054450 (7.082600 / 7.028150) | 65,000,000 | 7.08260 | DBK | DBK | 2022-12-01 | 16:23:08.365 | 2022-12-01 | 16:23:08.424 | 2022-12-05 | | | Bpe66kx0Y2M | 1669436837166-8704 | O20221201lalo1000001325 | 0 | 3663150809 | FOK | | | B-29905936 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.086860 | Limit | 7.086860 | 400,000 | 7.08686 | | | 2022-12-01 | 16:23:39.775 | 2022-12-01 | 16:23:39.783 | 2022-12-05 | FILLED | | 1669436837166-8712 | 1669436837166-8712 | O20221201lalo1000001330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.086860 | Limit | 7.086860 | 400,000 | 7.08686 | CS | CS | 2022-12-01 | 16:23:39.776 | 2022-12-01 | 16:23:39.783 | 2022-12-05 | FILLED | | O20221201lalo1000001331.1 | 1669436837166-8712 | O20221201lalo1000001332 | O20221201lalo1000001331.1@1 | O20221201lalo1000001331.1@1 | IOC | | | 619840#2 | 2022/12/01 16:23:39.006 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.086860 | Limit | 7.086860 | 400,000 | 7.08686 | CS | CS | 2022-12-01 | 16:23:39.776 | 2022-12-01 | 16:23:39.783 | 2022-12-05 | | | O20221201lalo1000001331.1 | 1669436837166-8712 | O20221201lalo1000001332 | O20221201lalo1000001331.1@1 | O20221201lalo1000001331.1@1 | IOC | | | 619840#2 | 2022/12/01 16:23:39.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.725847 | Limit | 0.725847 | 205,703 | 9.72276 | | | 2022-12-01 | 16:27:29.018 | 2022-12-01 | 16:27:29.027 | 2022-12-05 | FILLED | | 1669436837166-8720 | 1669436837166-8720 | O20221201lalo1000001339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.377700 | Limit | 1.377700 | 205,703 | 9.72276 | CS | CS | 2022-12-01 | 16:27:29.020 | 2022-12-01 | 16:27:29.027 | 2022-12-05 | FILLED | | O20221201lalo1000001340.1 | 1669436837166-8720 | O20221201lalo1000001341 | O20221201lalo1000001340.1@1 | O20221201lalo1000001340.1@1 | IOC | | | 1509541#1 | 2022/12/01 16:27:28.200 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.377700 | Limit | 1.377700 | 205,703 | 9.72276 | CS | CS | 2022-12-01 | 16:27:29.020 | 2022-12-01 | 16:27:29.027 | 2022-12-05 | | | O20221201lalo1000001340.1 | 1669436837166-8720 | O20221201lalo1000001341 | O20221201lalo1000001340.1@1 | O20221201lalo1000001340.1@1 | IOC | | | 1509541#1 | 2022/12/01 16:27:28.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.085600 | Limit | 7.085410 | 250,000 | 7.08560 | | | 2022-12-01 | 16:27:40.688 | 2022-12-01 | 16:27:44.762 | 2022-12-05 | FILLED | | 1669436837166-8727 | 1669436837166-8727 | O20221201lalo1000001348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.085600 | Limit | 7.085600 | 250,000 | 7.08560 | JPM | JPM | 2022-12-01 | 16:27:44.758 | 2022-12-01 | 16:27:44.762 | 2022-12-05 | FILLED | | O20221201lalo1000001349.1 | 1669436837166-8727 | O20221201lalo1000001351 | XE-8N6H68 | XE-8N6H68 | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 16:27:44.756 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.085600 | Limit | 7.085600 | 250,000 | 7.08560 | JPM | JPM | 2022-12-01 | 16:27:44.758 | 2022-12-01 | 16:27:44.762 | 2022-12-05 | | | O20221201lalo1000001349.1 | 1669436837166-8727 | O20221201lalo1000001351 | XE-8N6H68 | XE-8N6H68 | IOC | MDAPI NYKREDIT ST | | 29402 | 2022/12/01 16:27:44.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.203270 | Limit | 0.203270 | 57,482 | 34.79351 | | | 2022-12-01 | 16:38:22.772 | 2022-12-01 | 16:38:22.783 | 2022-12-06 | FILLED | | 1669436837166-8745 | 1669436837166-8745 | O20221201lalo1000001358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.203270 | Limit | 0.203270 | 57,482 | 34.79351 | UBS | UBS | 2022-12-01 | 16:38:22.773 | 2022-12-01 | 16:38:22.783 | 2022-12-06 | FILLED | | O20221201lalo1000001359.1 | 1669436837166-8745 | O20221201lalo1000001360 | POA3BFQY7W1GML | QOA3B4QY7VM9IK | IOC | | | 7533896297878865921_o1 | 2022/12/01 16:38:21.948 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.203270 | Limit | 0.203270 | 57,482 | 34.79351 | UBS | UBS | 2022-12-01 | 16:38:22.773 | 2022-12-01 | 16:38:22.783 | 2022-12-06 | | | O20221201lalo1000001359.1 | 1669436837166-8745 | O20221201lalo1000001360 | POA3BFQY7W1GML | QOA3B4QY7VM9IK | IOC | | | 7533896297878865921_o1 | 2022/12/01 16:38:21.948 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.085000 | Limit | 7.085010 | 200,000 | 7.08500 | | | 2022-12-01 | 16:45:01.008 | 2022-12-01 | 16:45:42.580 | 2022-12-05 | FILLED | | 1669436837166-8754 | 1669436837166-8754 | O20221201lalo1000001367 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.085000 | Limit | 7.085000 | 200,000 | 7.08500 | JPM | JPM | 2022-12-01 | 16:45:42.576 | 2022-12-01 | 16:45:42.580 | 2022-12-05 | FILLED | | O20221201lalo1000001368.1 | 1669436837166-8754 | O20221201lalo1000001370 | XE-8N6H6B | XE-8N6H6B | IOC | MDAPI NYKREDIT ST | | 470467 | 2022/12/01 16:45:42.574 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.085000 | Limit | 7.085000 | 200,000 | 7.08500 | JPM | JPM | 2022-12-01 | 16:45:42.576 | 2022-12-01 | 16:45:42.580 | 2022-12-05 | | | O20221201lalo1000001368.1 | 1669436837166-8754 | O20221201lalo1000001370 | XE-8N6H6B | XE-8N6H6B | IOC | MDAPI NYKREDIT ST | | 470467 | 2022/12/01 16:45:42.574 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.726924 | Limit | 0.726924 | 102,851 | 9.72276 | | | 2022-12-01 | 16:50:34.879 | 2022-12-01 | 16:50:34.885 | 2022-12-05 | FILLED | | 1669436837166-8761 | 1669436837166-8761 | O20221201lalo1000001377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.375660 | Limit | 1.375660 | 102,851 | 9.72276 | JPM | JPM | 2022-12-01 | 16:50:34.881 | 2022-12-01 | 16:50:34.885 | 2022-12-05 | FILLED | | O20221201lalo1000001378.1 | 1669436837166-8761 | O20221201lalo1000001379 | XE-8N6H6D | XE-8N6H6D | IOC | MDAPI NYKREDIT ST | | 400307 | 2022/12/01 16:50:34.667 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.375660 | Limit | 1.375660 | 102,851 | 9.72276 | JPM | JPM | 2022-12-01 | 16:50:34.881 | 2022-12-01 | 16:50:34.885 | 2022-12-05 | | | O20221201lalo1000001378.1 | 1669436837166-8761 | O20221201lalo1000001379 | XE-8N6H6D | XE-8N6H6D | IOC | MDAPI NYKREDIT ST | | 400307 | 2022/12/01 16:50:34.667 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221201 | SELL | | 45,000 | 45,000 | EUR | 7.434154 | Limit | 7.434154 | 334,537 | 7.43415 | | | 2022-12-01 | 07:54:03.054 | 2022-12-01 | 07:54:03.054 | 2022-12-01 | FILLED | | 1669436836872-3183 | 1669436836872-3183 | O20221201lold1000000001 | | | FOK | 81179670674 | Default | 7CXAe4vvtor | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20221201.20221216 | BUY | | 630,000 / 630,000 | 630,000 / 630,000 | USD | -0.007468 (7.112549 / 7.105081) | Limit | -0.007468 (7.112549 / 7.105081) | 4,480,963 | 7.11264 | | | 2022-12-01 | 08:20:25.352 | 2022-12-01 | 08:20:25.352 | 2022-12-01 | FILLED | | 1669436836872-3198 | 1669436836872-3198 | O20221201lold1000000002 | | | FOK | Dansani | Default | 3XLjlrBc5Cu | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221201.20230117 | BUY | | 35,000 / 35,000 | 35,000 / 35,000 | GBP | -0.019570 (8.612490 / 8.592920) | Limit | -0.019570 (8.612490 / 8.592920) | 302,861 | 0.11556 | | | 2022-12-01 | 08:21:09.119 | 2022-12-01 | 08:21:09.119 | 2022-12-01 | FILLED | | 1669436836872-3200 | 1669436836872-3200 | O20221201lold1000000003 | | | FOK | Dansani | Default | IRBcL0ZP1p | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221201.20230109 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | NOK | -0.001392 (0.726290 / 0.724898) | Limit | -0.001392 (0.726290 / 0.724898) | 936,949 | 1.38748 | | | 2022-12-01 | 08:21:59.130 | 2022-12-01 | 08:21:59.130 | 2022-12-01 | FILLED | | 1669436836872-3202 | 1669436836872-3202 | O20221201lold1000000004 | | | FOK | Dansani | Default | CoGilkZwPh6 | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 180,000 | 180,000 | EUR | 7.427020 | Limit | 7.427020 | 1,336,864 | 7.42702 | | | 2022-12-01 | 08:52:23.483 | 2022-12-01 | 08:52:23.483 | 2022-12-05 | FILLED | | 1669436836872-3320 | 1669436836872-3320 | O20221201lold1000000005 | | | FOK | 54709663146 | Default | C8REVxmPnEU | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221201 | BUY | | 37,380 | 37,380 | PLN | 1.601121 | Limit | 1.601121 | 59,850 | 1.60112 | | | 2022-12-01 | 08:55:23.843 | 2022-12-01 | 08:55:23.843 | 2022-12-01 | FILLED | | 1669436836872-3344 | 1669436836872-3344 | O20221201lold1000000006 | | | FOK | 54719501195 | Default | 7q4QvMJaD3m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/PLN | SELL | | 215,000 | 215,000 | EUR | 4.678850 | Limit | 4.678850 | 1,598,961 | 0.13446 | | | 2022-12-01 | 09:18:11.359 | 2022-12-01 | 09:18:11.359 | 2022-12-05 | FILLED | | BLP.RFQ.850343536_RING | BLP.RFQ.850343536_RING | O20221201lold1000000007 | | | FOK | L_37536814 | Default | DdJOdoxxwbJ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221201 | SELL | | 47,800 | 47,800 | EUR | 0.134817 | Limit | 0.134817 | 354,554 | 0.13482 | | | 2022-12-01 | 09:22:40.351 | 2022-12-01 | 09:22:40.351 | 2022-12-01 | FILLED | | 1669436836872-3375 | 1669436836872-3375 | O20221201lold1000000008 | | | FOK | AFTALE_34221545 | Default | 1KuispHcdlR | | | | | | | | | | | |
| Parent | Lars Mortensen / SEC DataCom A/S | USD/DKK.SWP.20221201.20221208 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.003474 (7.138800 / 7.135326) | Limit | -0.003474 (7.138800 / 7.135326) | 14,294,820 | 7.14741 | | | 2022-12-01 | 09:37:29.874 | 2022-12-01 | 09:37:29.874 | 2022-12-01 | FILLED | | 1669436837166-7487 | 1669436837166-7487 | O20221201lold1000000009 | | | FOK | AFTALE_13248699 | Default | F6cGNAvAeZp | | | | | | | | | | | |
| Parent | Lars Mortensen / SEC DataCom A/S | NOK/DKK.SWP.20221201.20221208 | BUY | | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | NOK | -0.000193 (0.725412 / 0.725219) | Limit | -0.000193 (0.725412 / 0.725219) | 11,531,678 | 1.38748 | | | 2022-12-01 | 09:37:55.354 | 2022-12-01 | 09:37:55.354 | 2022-12-01 | FILLED | | 1669436837166-7537 | 1669436837166-7537 | O20221201lold1000000010 | | | FOK | AFTALE_13248699 | Default | ASrAfRvvwLP | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20221201 | BUY | | 1,825 | 1,825 | EUR | 7.457208 | Limit | 7.457208 | 13,608 | 7.45721 | | | 2022-12-01 | 09:39:59.004 | 2022-12-01 | 09:39:59.004 | 2022-12-01 | FILLED | | 1669436836872-3420 | 1669436836872-3420 | O20221201lold1000000011 | | | FOK | AFTALE_29167893 | Default | Bqkg8xaq1xl | | | | | | K?b euro til Vantguard | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230810 | BUY | | 115,100 | 115,100 | USD | 7.020221 | Limit | 7.020221 | 808,027 | 7.02022 | | | 2022-12-01 | 09:52:15.795 | 2022-12-01 | 09:52:15.795 | 2023-08-10 | FILLED | | 1669436836872-3442 | 1669436836872-3442 | O20221201lold1000000012 | | | FOK | AFTALE_26688248 | Default | 8kQTU71muAC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20221202 | SELL | | 2,186,000 | 2,186,000 | USD | 7.127122 | Limit | 7.127122 | 15,579,889 | 7.12712 | | | 2022-12-01 | 10:05:13.218 | 2022-12-01 | 10:05:13.218 | 2022-12-02 | FILLED | | BLP.RFQ.850349615_NYPM | BLP.RFQ.850349615_NYPM | O20221201lold1000000013 | | | FOK | L_123NYK_PM | Default | B2wGqhe8K4n | | | | | | | | | | | |
| Parent | Toppac A/S T1 | GBP/DKK.FWD.20221201 | SELL | | 34,000 | 34,000 | GBP | 8.620615 | Limit | 8.620615 | 293,101 | 8.62061 | | | 2022-12-01 | 10:06:26.030 | 2022-12-01 | 10:06:26.030 | 2022-12-01 | FILLED | | 1669436836872-3482 | 1669436836872-3482 | O20221201lold1000000014 | | | FOK | Toppac_A/S | Default | 3aP2tREMQQT | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20221201 | SELL | | 1,590,000 | 1,590,000 | SEK | 0.677204 | Limit | 0.677204 | 1,076,754 | 0.67720 | | | 2022-12-01 | 10:22:23.389 | 2022-12-01 | 10:22:23.389 | 2022-12-01 | FILLED | | 1669436836872-3517 | 1669436836872-3517 | O20221201lold1000000015 | | | FOK | 54719506278 | Default | 7QoxXA2p3cb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20221202 | SELL | | 12,000,000 | 12,000,000 | USD | 7.124821 | Limit | 7.124821 | 85,497,847 | 7.12482 | | | 2022-12-01 | 10:30:13.843 | 2022-12-01 | 10:30:13.843 | 2022-12-02 | FILLED | | BLP.RFQ.850352845_TOPD | BLP.RFQ.850352845_TOPD | O20221201lold1000000016 | | | FOK | L_78040017 | Default | C5005qTe9HA | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221201 | SELL | | 150,000 | 150,000 | EUR | 7.427270 | Limit | 7.427270 | 1,114,090 | 7.42727 | | | 2022-12-01 | 10:31:19.709 | 2022-12-01 | 10:31:19.709 | 2022-12-01 | FILLED | | 1669436836872-3535 | 1669436836872-3535 | O20221201lold1000000017 | | | FOK | AFTALE_76129010 | Default | 3moeemBujTF | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20221201 | BUY | | 5,000 | 5,000 | EUR | 7.457123 | Limit | 7.457123 | 37,286 | 7.45712 | | | 2022-12-01 | 10:44:21.000 | 2022-12-01 | 10:44:21.000 | 2022-12-01 | FILLED | | 1669436837166-7701 | 1669436837166-7701 | O20221201lold1000000018 | | | FOK | PENDING_100 | Default | 2J5YeKCKQUj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20221201 | BUY | | 106,000,000 | 106,000,000 | DKK | 7.437094 | Limit | 7.437094 | 106,000,000 | 7.43709 | | | 2022-12-01 | 10:44:46.848 | 2022-12-01 | 10:44:46.848 | 2022-12-01 | FILLED | | BLP.RFQ.850354653_APPD | BLP.RFQ.850354653_APPD | O20221201lold1000000019 | | | FOK | L_18530899 | Default | 30wHmYAEGDi | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221201 | SELL | | 4,300 | 4,300 | EUR | 0.134816 | Limit | 0.134816 | 31,895 | 0.13482 | | | 2022-12-01 | 10:47:29.410 | 2022-12-01 | 10:47:29.410 | 2022-12-01 | FILLED | | 1669436836872-3611 | 1669436836872-3611 | O20221201lold1000000020 | | | FOK | AFTALE_34221545 | Default | 7up3urPaDcO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.20221202.20221216 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | JPY | 0.00002694 (0.05224032 / 0.05226726) | Limit | 0.00002694 (0.05224032 / 0.05226726) | 414,587 | 19.2963183 | | | 2022-12-01 | 10:56:06.911 | 2022-12-01 | 10:56:06.911 | 2022-12-02 | FILLED | | BLP.RFQ.850355972_DAAN | BLP.RFQ.850355972_DAAN | O20221201lold1000000021 | | | FOK | L_31843219 | Default | 4lg4xQqhDmR | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20221201 | SELL | | 150,000 | 150,000 | EUR | 7.422230 | Limit | 7.422230 | 1,113,334 | 7.42223 | | | 2022-12-01 | 11:28:13.946 | 2022-12-01 | 11:28:13.946 | 2022-12-01 | FILLED | | 1669436836872-3651 | 1669436836872-3651 | O20221201lold1000000022 | | | FOK | AFTALE_26211425 | Default | 6IowL6XVibL | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | EUR/DKK.FWD.20221201 | SELL | | 25,000 | 25,000 | EUR | 7.417251 | Limit | 7.417251 | 185,431 | 7.41725 | | | 2022-12-01 | 11:40:23.313 | 2022-12-01 | 11:40:23.313 | 2022-12-01 | FILLED | | 1669436836872-3695 | 1669436836872-3695 | O20221201lold1000000023 | | | FOK | AFTALE_39406101 | Default | 40bvV9JaijN | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | USD/DKK.FWD.20221201 | SELL | | 200,000 | 200,000 | USD | 7.113361 | Limit | 7.113361 | 1,422,672 | 7.11336 | | | 2022-12-01 | 11:41:08.812 | 2022-12-01 | 11:41:08.812 | 2022-12-01 | FILLED | | 1669436836872-3697 | 1669436836872-3697 | O20221201lold1000000024 | | | FOK | AFTALE_39406101 | Default | F5NLn3n4wMT | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Ruby Rejser ApS | EUR/DKK.FWD.20221201 | BUY | | 100,000 | 100,000 | EUR | 7.449103 | Limit | 7.449103 | 744,910 | 7.44910 | | | 2022-12-01 | 11:44:05.534 | 2022-12-01 | 11:44:05.534 | 2022-12-01 | FILLED | | 1669436837166-7870 | 1669436837166-7870 | O20221201lold1000000025 | | | FOK | 54712386382 | Default | 2UmP8VG3f0m | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230512 | BUY | | 295,316 | 295,316 | USD | 7.065002 | Limit | 7.065002 | 2,086,405 | 7.06500 | | | 2022-12-01 | 11:57:27.430 | 2022-12-01 | 11:57:27.430 | 2023-05-12 | FILLED | | 1669436836872-3711 | 1669436836872-3711 | O20221201lold1000000026 | | | FOK | CONSCIA_AS | Default | 53JlGU2tc4Z | | | | | | PO 31031608 | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20221201 | SELL | | 100,000 | 100,000 | EUR | 7.425201 | Limit | 7.425201 | 742,520 | 7.42520 | | | 2022-12-01 | 12:02:42.771 | 2022-12-01 | 12:02:42.771 | 2022-12-01 | FILLED | | 1669436836872-3738 | 1669436836872-3738 | O20221201lold1000000027 | | | FOK | AFTALE_37474592 | Default | 7YqvJ7b58mh | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20221201 | SELL | | 250,000 | 250,000 | EUR | 7.422115 | Limit | 7.422115 | 1,855,529 | 7.42211 | | | 2022-12-01 | 12:02:46.429 | 2022-12-01 | 12:02:46.429 | 2022-12-01 | FILLED | | 1669436836872-3739 | 1669436836872-3739 | O20221201lold1000000028 | | | FOK | 81179633485 | Default | FBUXgniqcuJ | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20221201 | SELL | | 250,000 | 250,000 | EUR | 7.422134 | Limit | 7.422134 | 1,855,534 | 7.42213 | | | 2022-12-01 | 12:03:08.142 | 2022-12-01 | 12:03:08.142 | 2022-12-01 | FILLED | | 1669436836872-3751 | 1669436836872-3751 | O20221201lold1000000029 | | | FOK | 81179633485 | Default | 29JV4gqbp3G | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20221201 | SELL | | 250,000 | 250,000 | EUR | 1.039197 | Limit | 1.039197 | 1,859,226 | 0.13446 | | | 2022-12-01 | 12:03:26.632 | 2022-12-01 | 12:03:26.632 | 2022-12-01 | FILLED | | 1669436836872-3753 | 1669436836872-3753 | O20221201lold1000000030 | | | FOK | 81179633485 | Default | 5QOOdRkwnhT | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20221201 | SELL | | 250,000 | 250,000 | EUR | 1.039207 | Limit | 1.039207 | 1,859,226 | 0.13446 | | | 2022-12-01 | 12:03:34.029 | 2022-12-01 | 12:03:34.029 | 2022-12-01 | FILLED | | 1669436836872-3755 | 1669436836872-3755 | O20221201lold1000000031 | | | FOK | 81179633485 | Default | CeURgpsDjMj | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/EUR.FWD.20221201 | SELL | | 60,000 | 60,000 | EUR | 0.134946 | Limit | 0.134946 | 444,621 | 0.13495 | | | 2022-12-01 | 12:04:08.189 | 2022-12-01 | 12:04:08.189 | 2022-12-01 | FILLED | | 1669436836872-3758 | 1669436836872-3758 | O20221201lold1000000032 | | | FOK | AFTALE_35254390 | Default | AWotFkifvPm | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221201 | SELL | | 200,000 | 200,000 | EUR | 7.427203 | Limit | 7.427203 | 1,485,441 | 7.42720 | | | 2022-12-01 | 12:05:24.009 | 2022-12-01 | 12:05:24.008 | 2022-12-01 | FILLED | | 1669436836872-3766 | 1669436836872-3766 | O20221201lold1000000033 | | | FOK | 81179624621 | Default | C6dXnVKBtq0 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221201 | SELL | | 50,000 | 50,000 | EUR | 7.427106 | Limit | 7.427106 | 371,355 | 7.42711 | | | 2022-12-01 | 12:12:39.863 | 2022-12-01 | 12:12:39.863 | 2022-12-01 | FILLED | | 1669436836872-3773 | 1669436836872-3773 | O20221201lold1000000034 | | | FOK | 81179624621 | Default | EWTmvdGpuOf | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Skare_food | GBP/DKK.FWD.20221201 | SELL | | 4,120 | 4,120 | GBP | 8.652217 | Limit | 8.652217 | 35,647 | 8.65222 | | | 2022-12-01 | 12:16:12.085 | 2022-12-01 | 12:16:12.085 | 2022-12-01 | FILLED | | 1669436837166-7946 | 1669436837166-7946 | O20221201lold1000000035 | | | FOK | AFTALE_21852309 | Default | 2kbQDK3a0D4 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221201 | SELL | | 810,000 | 810,000 | EUR | 7.436656 | Limit | 7.436656 | 6,023,691 | 7.43666 | | | 2022-12-01 | 12:26:40.745 | 2022-12-01 | 12:26:40.745 | 2022-12-01 | FILLED | | 1669436836872-3782 | 1669436836872-3782 | O20221201lold1000000036 | | | FOK | 54719664213 | Default | 2Ug5dCYvvuw | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221201 | SELL | | 135,000 | 135,000 | EUR | 7.434074 | Limit | 7.434074 | 1,003,600 | 7.43407 | | | 2022-12-01 | 12:31:28.629 | 2022-12-01 | 12:31:28.629 | 2022-12-01 | FILLED | | 1669436836872-3811 | 1669436836872-3811 | O20221201lold1000000037 | | | FOK | 81179670674 | Default | 694Nx4pMHmZ | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20221201 | SELL | | 5,000 | 5,000 | EUR | 0.134946 | Limit | 0.134946 | 37,052 | 0.13495 | | | 2022-12-01 | 12:37:37.064 | 2022-12-01 | 12:37:37.064 | 2022-12-01 | FILLED | | 1669436836872-3819 | 1669436836872-3819 | O20221201lold1000000038 | | | FOK | 81174897603 | Default | EZSKexIDKox | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Tresu A/S | EUR/DKK.FWD.20221201 | SELL | | 350,000 | 350,000 | EUR | 7.429160 | Limit | 7.429160 | 2,600,206 | 7.42916 | | | 2022-12-01 | 12:48:57.088 | 2022-12-01 | 12:48:57.088 | 2022-12-01 | FILLED | | 1669436837166-7963 | 1669436837166-7963 | O20221201lold1000000039 | | | FOK | AFTALE_15302798 | Default | 5iFZ8HctxsP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 16,500,000 | 16,500,000 | GBP | 8.667650 | Limit | 8.667650 | 143,016,225 | 8.66765 | | | 2022-12-01 | 12:58:46.678 | 2022-12-01 | 12:58:46.678 | 2022-12-05 | FILLED | | BLP.RFQ.850368496_CPLA | BLP.RFQ.850368496_CPLA | O20221201lold1000000040 | | | FOK | L_69749917 | Default | lWQvKJdf53 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20221230 | SELL | | 925,000 / 925,000 | 925,000 / 925,000 | PLN | -0.006549 (1.581180 / 1.574631) | Limit | -0.006549 (1.581180 / 1.574631) | 1,469,104 | 0.62964 | | | 2022-12-01 | 13:02:22.237 | 2022-12-01 | 13:02:22.237 | 2022-12-05 | FILLED | | BLP.RFQ.850368820_VJYB | BLP.RFQ.850368820_VJYB | O20221201lold1000000041 | | | FOK | L_34631328 | Default | 4qBZDAQdDso | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20221223 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.009574 (7.124040 / 7.114466) | Limit | -0.009574 (7.124040 / 7.114466) | 142,498,700 | 7.12493 | | | 2022-12-01 | 13:18:05.804 | 2022-12-01 | 13:18:05.804 | 2022-12-05 | FILLED | | BLP.RFQ.850371114_ARLA | BLP.RFQ.850371114_ARLA | O20221201lold1000000042 | | | FOK | L_25313763 | Default | EdroFlR1Cr9 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20221202 | SELL | | 20,000 | 20,000 | EUR | 7.417318 | Limit | 7.417318 | 148,346 | 7.41732 | | | 2022-12-01 | 13:21:52.612 | 2022-12-01 | 13:21:52.612 | 2022-12-02 | FILLED | | 1669436836872-3842 | 1669436836872-3842 | O20221201lold1000000043 | | | FOK | 54709683244 | Default | 1BDdcwEn8ei | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 80,000 | 80,000 | NOK | 0.723258 | Limit | 0.723258 | 57,861 | 0.72326 | | | 2022-12-01 | 13:23:44.403 | 2022-12-01 | 13:23:44.403 | 2022-12-05 | FILLED | | 1669436836872-3850 | 1669436836872-3850 | O20221201lold1000000044 | | | FOK | 54709509198 | Default | E36Ip6Pgnxx | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230202 | BUY | | 136,200 | 136,200 | USD | 7.098793 | Limit | 7.098793 | 966,856 | 7.09879 | | | 2022-12-01 | 13:41:06.421 | 2022-12-01 | 13:41:06.420 | 2023-02-02 | FILLED | | 1669436836872-3872 | 1669436836872-3872 | O20221201lold1000000045 | | | FOK | AFTALE_26688248 | Default | 2msfdUl1Y8V | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230202 | BUY | | 124,700 | 124,700 | USD | 7.099543 | Limit | 7.099543 | 885,313 | 7.09954 | | | 2022-12-01 | 13:41:47.735 | 2022-12-01 | 13:41:47.735 | 2023-02-02 | FILLED | | 1669436836872-3874 | 1669436836872-3874 | O20221201lold1000000046 | | | FOK | AFTALE_26688248 | Default | 9aGGj7e1S0i | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230315 | BUY | | 36,000 | 36,000 | USD | 7.078889 | Limit | 7.078889 | 254,840 | 7.07889 | | | 2022-12-01 | 13:44:04.969 | 2022-12-01 | 13:44:04.969 | 2023-03-15 | FILLED | | 1669436836872-3887 | 1669436836872-3887 | O20221201lold1000000047 | | | FOK | AFTALE_26688248 | Default | 8LMBaxZ3cBA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221202 | BUY | | 76,000,000 | 76,000,000 | JPY | 0.05226784 | Limit | 0.05226784 | 3,972,356 | 0.0522678 | | | 2022-12-01 | 13:46:32.213 | 2022-12-01 | 13:46:32.213 | 2022-12-02 | FILLED | | BLP.RFQ.850375389_TOPD | BLP.RFQ.850375389_TOPD | O20221201lold1000000048 | | | FOK | L_78040017 | Default | 9ukeQfTJZoc | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK | BUY | | 74,318 | 74,318 | USD | 7.128330 | Limit | 7.128330 | 529,764 | 7.12833 | | | 2022-12-01 | 13:49:54.895 | 2022-12-01 | 13:49:54.895 | 2022-12-05 | FILLED | | 1669436836872-3901 | 1669436836872-3901 | O20221201lold1000000049 | | | FOK | CONSCIA_AS | Default | EaQRkI4SPee | | | | | | PO 31031804 | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221201 | BUY | | 158,309 | 158,309 | EUR | 7.447432 | Limit | 7.447432 | 1,178,999 | 7.44743 | | | 2022-12-01 | 13:53:20.592 | 2022-12-01 | 13:53:20.592 | 2022-12-01 | FILLED | | 1669436836872-3919 | 1669436836872-3919 | O20221201lold1000000050 | | | FOK | AFTALE_28331843 | Default | 74sHJ1SYsgN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | BUY | | 445,000 | 445,000 | CAD | 5.296020 | Limit | 5.296020 | 2,356,729 | 5.29602 | | | 2022-12-01 | 13:57:49.184 | 2022-12-01 | 13:57:49.184 | 2022-12-05 | FILLED | | BLP.RFQ.850377348_SEMC | BLP.RFQ.850377348_SEMC | O20221201lold1000000051 | | | FOK | L_4320921630 | Default | 5eni8H9JvBc | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | SEK/DKK.FWD.20221201 | SELL | | 2,444,944 | 2,444,944 | SEK | 0.680800 | Limit | 0.680800 | 1,664,518 | 0.68080 | | | 2022-12-01 | 14:03:07.496 | 2022-12-01 | 14:03:07.496 | 2022-12-01 | FILLED | | 1669436836872-3931 | 1669436836872-3931 | O20221201lold1000000052 | | | FOK | AFTALE_28331843 | Default | 8qTQRuCI45D | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20221201 | BUY | | 250,000 | 250,000 | USD | 7.131700 | Limit | 7.131700 | 1,782,925 | 7.13170 | | | 2022-12-01 | 14:04:50.691 | 2022-12-01 | 14:04:50.691 | 2022-12-01 | FILLED | | 1669436836872-3933 | 1669436836872-3933 | O20221201lold1000000053 | | | FOK | AFTALE_10031656 | Default | 1669436837166-8156 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | BUY | | 950,000 | 950,000 | NOK | 0.726720 | Limit | 0.726720 | 690,384 | 0.72672 | | | 2022-12-01 | 14:05:43.892 | 2022-12-01 | 14:05:43.892 | 2022-12-05 | FILLED | | BLP.RFQ.850378978_SEMC | BLP.RFQ.850378978_SEMC | O20221201lold1000000054 | | | FOK | L_4320921630 | Default | 3Q6V7bj5X1O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 7,020,000 | 7,020,000 | SEK | 0.682527 | Limit | 0.682527 | 4,791,342 | 0.68253 | | | 2022-12-01 | 14:07:08.565 | 2022-12-01 | 14:07:08.565 | 2022-12-05 | FILLED | | BLP.RFQ.850379157_SEMC | BLP.RFQ.850379157_SEMC | O20221201lold1000000055 | | | FOK | L_4320921630 | Default | 2kSV1aXmoNZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | SELL | | 8,100,000 | 8,100,000 | EUR | 8.130210 | Limit | 8.130210 | 60,240,941 | 0.13446 | | | 2022-12-01 | 14:08:55.916 | 2022-12-01 | 14:08:55.916 | 2022-12-05 | FILLED | | BLP.RFQ.850379373_SEMC | BLP.RFQ.850379373_SEMC | O20221201lold1000000056 | | | FOK | L_4320921630 | Default | 824hdawevcJ | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221201 | SELL | | 30,000 | 30,000 | EUR | 0.134960 | Limit | 0.134960 | 222,288 | 0.13496 | | | 2022-12-01 | 14:16:18.871 | 2022-12-01 | 14:16:18.871 | 2022-12-01 | FILLED | | 1669436836872-3991 | 1669436836872-3991 | O20221201lold1000000057 | | | FOK | 81174769230 | Default | DjQq9pVh8xu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | GBP/DKK.FWD.20230224 | BUY | | 1,000,000 | 1,000,000 | GBP | 8.636967 | Limit | 8.636967 | 8,636,967 | 8.63697 | | | 2022-12-01 | 14:16:22.604 | 2022-12-01 | 14:16:22.604 | 2023-02-24 | FILLED | | BLP.RFQ.850380612_TRYG | BLP.RFQ.850380612_TRYG | O20221201lold1000000058 | | | FOK | L_123TRYG | Default | EpEFdSU4jHE | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230201 | BUY | | 248,529 | 248,529 | USD | 7.093220 | Limit | 7.093220 | 1,762,871 | 7.09322 | | | 2022-12-01 | 14:18:56.424 | 2022-12-01 | 14:18:56.424 | 2023-02-01 | FILLED | | 1669436836872-4005 | 1669436836872-4005 | O20221201lold1000000059 | | | FOK | CONSCIA_AS | Default | 5LaHvxqRbKI | | | | | | 31031807 | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230201 | BUY | | 74,318 | 74,318 | USD | 7.076083 | Limit | 7.076083 | 525,881 | 7.07608 | | | 2022-12-01 | 14:32:01.989 | 2022-12-01 | 14:32:01.989 | 2023-02-01 | FILLED | | 1669436836872-4035 | 1669436836872-4035 | O20221201lold1000000060 | | | FOK | CONSCIA_AS | Default | 2XRKCiQGH08 | | | | | | PO 31031804 | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20221201 | BUY | | 15,000 | 15,000 | GBP | 0.114900 | Limit | 0.114900 | 130,548 | 0.11490 | | | 2022-12-01 | 14:32:54.711 | 2022-12-01 | 14:32:54.711 | 2022-12-01 | FILLED | | 1669436836872-4038 | 1669436836872-4038 | O20221201lold1000000061 | | | FOK | AFTALE_21662534 | Default | 1669436837166-8342 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/NOK.FWD.20221201 | BUY | | 20,000 | 20,000 | NOK | 1.373370 | Limit | 1.373370 | 14,563 | 1.37337 | | | 2022-12-01 | 14:36:39.028 | 2022-12-01 | 14:36:39.028 | 2022-12-01 | FILLED | | 1669436836872-4040 | 1669436836872-4040 | O20221201lold1000000062 | | | FOK | AFTALE_21662534 | Default | 53BYVi1kUKp | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20221201 | BUY | | 1,000,000 | 1,000,000 | JPY | 19.122830 | Limit | 19.122830 | 52,294 | 19.12283 | | | 2022-12-01 | 14:38:00.167 | 2022-12-01 | 14:38:00.167 | 2022-12-01 | FILLED | | 1669436836872-4042 | 1669436836872-4042 | O20221201lold1000000063 | | | FOK | AFTALE_21662534 | Default | 1669436837166-8375 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/SEK.FWD.20221201 | BUY | | 10,000 | 10,000 | SEK | 1.452890 | Limit | 1.452890 | 6,883 | 1.45289 | | | 2022-12-01 | 14:39:34.303 | 2022-12-01 | 14:39:34.303 | 2022-12-01 | FILLED | | 1669436836872-4045 | 1669436836872-4045 | O20221201lold1000000064 | | | FOK | AFTALE_21662534 | Default | 1669436837166-8413 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.075230 | Limit | 7.075230 | 21,225,690 | 7.07523 | | | 2022-12-01 | 14:43:08.953 | 2022-12-01 | 14:43:08.953 | 2022-12-05 | FILLED | | 505070843 | 505070843 | O20221201lold1000000065 | | | FOK | L_35954716 | Default | EXfqA1B3Q6I | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | | Limit | 7.075230 | 21,225,690 | 7.07523 | | | 2022-12-01 | 14:43:08.955 | 2022-12-01 | 14:43:08.955 | 2022-12-05 | FILLED | | 505070843#AllocationLeg0 | 505070843 | O20221201lold1000000067 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221202.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.001551 (7.082250 / 7.080700) | Limit | -0.001551 (7.082250 / 7.080700) | 7,120,330 | 7.12033 | | | 2022-12-01 | 14:44:35.635 | 2022-12-01 | 14:44:35.635 | 2022-12-02 | FILLED | | BLP.RFQ.850385436_VJYB | BLP.RFQ.850385436_VJYB | O20221201lold1000000068 | | | FOK | L_34631328 | Default | EsgedOEV6va | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20221201 | SELL | | 3,139,725 | 3,139,725 | EUR | 7.427050 | Limit | 7.427050 | 23,318,895 | 7.42705 | | | 2022-12-01 | 14:50:29.240 | 2022-12-01 | 14:50:29.240 | 2022-12-01 | FILLED | | 1669436836872-4054 | 1669436836872-4054 | O20221201lold1000000069 | | | FOK | 54719664655 | Default | 1669436837166-8429 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221201 | SELL | | 7,000 | 7,000 | EUR | 7.417100 | Limit | 7.417100 | 51,920 | 7.41710 | | | 2022-12-01 | 15:07:15.455 | 2022-12-01 | 15:07:15.455 | 2022-12-01 | FILLED | | 1669436836872-4076 | 1669436836872-4076 | O20221201lold1000000070 | | | FOK | Aftale_40848517 | Default | 1669436837166-8458 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221201 | SELL | | 36,000 | 36,000 | NOK | 0.723900 | Limit | 0.723900 | 26,060 | 0.72390 | | | 2022-12-01 | 15:07:43.936 | 2022-12-01 | 15:07:43.936 | 2022-12-01 | FILLED | | 1669436836872-4078 | 1669436836872-4078 | O20221201lold1000000071 | | | FOK | Aftale_40848517 | Default | 1669436837166-8459 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221201 | SELL | | 132,000 | 132,000 | SEK | 0.681900 | Limit | 0.681900 | 90,011 | 0.68190 | | | 2022-12-01 | 15:08:15.325 | 2022-12-01 | 15:08:15.325 | 2022-12-01 | FILLED | | 1669436836872-4080 | 1669436836872-4080 | O20221201lold1000000072 | | | FOK | Aftale_40848517 | Default | 1669436837166-8466 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20221202.20221228 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.011135 (8.666535 / 8.655400) | Limit | -0.011135 (8.666535 / 8.655400) | 3,461,270 | 0.11556 | | | 2022-12-01 | 15:09:54.997 | 2022-12-01 | 15:09:54.997 | 2022-12-02 | FILLED | | BLP.RFQ.850389679_RING | BLP.RFQ.850389679_RING | O20221201lold1000000073 | | | FOK | L_37536814 | Default | 3NsOAvYbDrl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.20221202.20221222 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000394 (0.684496 / 0.684102) | Limit | -0.000394 (0.684496 / 0.684102) | 1,370,602 | 1.45921 | | | 2022-12-01 | 15:10:26.315 | 2022-12-01 | 15:10:26.315 | 2022-12-02 | FILLED | | BLP.RFQ.850389766_RING | BLP.RFQ.850389766_RING | O20221201lold1000000074 | | | FOK | L_37536814 | Default | CNfJ9qDAZ7x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20221202.20221222 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | PLN | -0.005141 (1.584631 / 1.579490) | Limit | -0.005141 (1.584631 / 1.579490) | 1,270,576 | 0.62964 | | | 2022-12-01 | 15:11:26.109 | 2022-12-01 | 15:11:26.109 | 2022-12-02 | FILLED | | BLP.RFQ.850389873_RING | BLP.RFQ.850389873_RING | O20221201lold1000000075 | | | FOK | L_37536814 | Default | 2CfE0LHZE7T | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.FWD.20221202 | BUY | | 400,000 | 400,000 | USD | 7.096151 | Limit | 7.096150 | 2,838,460 | 7.09615 | | | 2022-12-01 | 15:25:40.868 | 2022-12-01 | 15:25:40.868 | 2022-12-02 | FILLED | | 1669436836872-4112 | 1669436836872-4112 | O20221201lold1000000076 | | | FOK | AFTALE_26211425 | Default | 2iRYkPildpO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.062860 | Limit | 7.062860 | 4,237,716 | 7.06286 | | | 2022-12-01 | 16:02:01.913 | 2022-12-01 | 16:02:01.913 | 2022-12-05 | FILLED | | BLP.RFQ.850400118_RING | BLP.RFQ.850400118_RING | O20221201lold1000000077 | | | FOK | L_37536814 | Default | D1WT8rhNoIO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230306 | SELL | | 65,000,000 | 65,000,000 | USD | 7.031839 | Limit | 7.031839 | 457,069,516 | 7.03184 | | | 2022-12-01 | 16:21:40.761 | 2022-12-01 | 16:21:40.761 | 2023-03-06 | FILLED | | BLP.RFQ.850403946_SAMP | BLP.RFQ.850403946_SAMP | O20221201lold1000000078 | | | FOK | L_123SAMPENSION | Default | 1uLMRq6ArcV | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221201 | SELL | | 419,975 | 419,975 | SEK | 0.682880 | Limit | 0.682880 | 286,793 | 0.68288 | | | 2022-12-01 | 16:22:38.462 | 2022-12-01 | 16:22:38.462 | 2022-12-01 | FILLED | | 1669436837166-8695 | 1669436837166-8695 | O20221201lold1000000079 | | | FOK | AFTALE_10551307 | Default | 1669436837166-8694 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 1,200,000 | 1,200,000 | NOK | 0.726846 | Limit | 0.726846 | 872,216 | 0.72685 | | | 2022-12-01 | 16:50:16.598 | 2022-12-01 | 16:50:16.598 | 2022-12-05 | FILLED | | BLP.RFQ.850409775_RING | BLP.RFQ.850409775_RING | O20221201lold1000000080 | | | FOK | L_37536814 | Default | DNZx7M0PWpG | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | StopLoss | | | | | | 2022-12-02 | 07:19:42.960 | 2022-12-02 | 08:48:36.498 | 2022-12-06 | CANCELED | | 1669436837166-8875 | 1669436837166-8875 | O20221202lalo1000000001 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.050000 | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 900,000 | 900,000 | EUR | 1.052880 | Limit | 1.052880 | 947,592 | 1.05288 | | | 2022-12-02 | 08:59:56.161 | 2022-12-02 | 08:59:56.167 | 2022-12-06 | FILLED | | 1669436837166-9385 | 1669436837166-9385 | O20221202lalo1000000004 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 1.052880 | Limit | 1.052880 | 947,592 | 1.05288 | JPM | JPM | 2022-12-02 | 08:59:56.162 | 2022-12-02 | 08:59:56.167 | 2022-12-06 | FILLED | | O20221202lalo1000000005.1 | 1669436837166-9385 | O20221202lalo1000000006 | XE-8N9XJK | XE-8N9XJK | IOC | MDAPI NYKREDIT ST | | 210893 | 2022/12/02 08:59:55.696 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 1.052880 | Limit | 1.052880 | 947,592 | 1.05288 | JPM | JPM | 2022-12-02 | 08:59:56.162 | 2022-12-02 | 08:59:56.167 | 2022-12-06 | | | O20221202lalo1000000005.1 | 1669436837166-9385 | O20221202lalo1000000006 | XE-8N9XJK | XE-8N9XJK | IOC | MDAPI NYKREDIT ST | | 210893 | 2022/12/02 08:59:55.696 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230306 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.043077 (8.670310 / 8.627233) | Limit | -0.043077 (8.670310 / 8.627233) | 12,250,098 | 0.81632 | | | 2022-12-02 | 09:21:11.017 | 2022-12-02 | 09:21:11.035 | 2022-12-06 | FILLED | | 1669436837166-9429 | 1669436837166-9429 | O20221202lalo1000000013 | | | FOK | Default | Default | UBS#PRF3BFQY7W1GW8_9 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230306 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.043077 (8.670310 / 8.627233) | Limit | -0.043077 (8.670310 / 8.627233) | 12,250,098 | 0.81632 | UBS | UBS | 2022-12-02 | 09:21:11.017 | 2022-12-02 | 09:21:11.035 | 2022-12-06 | FILLED | | 6e7LouBie0u | 1669436837166-9429 | O20221202lalo1000000014 | PRF3BFQY7W1GW8 | QOA11HQY7VM7WI | FOK | | | PRF3BFQY7W1GW8_9 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230306 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.043077 (8.670310 / 8.627233) | Limit | -0.043077 (8.670310 / 8.627233) | 12,250,098 | 0.81632 | UBS | UBS | 2022-12-02 | 09:21:11.017 | 2022-12-02 | 09:21:11.035 | 2022-12-06 | | | 6e7LouBie0u | 1669436837166-9429 | O20221202lalo1000000014 | PRF3BFQY7W1GW8 | QOA11HQY7VM7WI | FOK | | | PRF3BFQY7W1GW8_9 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.724674 | Limit | 0.724684 | 102,699 | 9.73722 | | | 2022-12-02 | 09:53:07.369 | 2022-12-02 | 10:02:07.475 | 2022-12-06 | FILLED | | 1669436837166-9445 | 1669436837166-9445 | O20221202lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.379930 | Limit | 1.379930 | 102,699 | 9.73722 | JPM | JPM | 2022-12-02 | 10:02:07.469 | 2022-12-02 | 10:02:07.475 | 2022-12-06 | FILLED | | O20221202lalo1000000020.1 | 1669436837166-9445 | O20221202lalo1000000022 | XE-8N9XK2 | XE-8N9XK2 | IOC | MDAPI NYKREDIT ST | | 210673 | 2022/12/02 10:02:07.468 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.379930 | Limit | 1.379930 | 102,699 | 9.73722 | JPM | JPM | 2022-12-02 | 10:02:07.469 | 2022-12-02 | 10:02:07.475 | 2022-12-06 | | | O20221202lalo1000000020.1 | 1669436837166-9445 | O20221202lalo1000000022 | XE-8N9XK2 | XE-8N9XK2 | IOC | MDAPI NYKREDIT ST | | 210673 | 2022/12/02 10:02:07.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.724328 | Limit | 0.724328 | 102,699 | 9.73722 | | | 2022-12-02 | 10:14:28.706 | 2022-12-02 | 10:14:28.714 | 2022-12-06 | FILLED | | 1669436837166-9599 | 1669436837166-9599 | O20221202lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.380590 | Limit | 1.380590 | 102,699 | 9.73722 | JPM | JPM | 2022-12-02 | 10:14:28.708 | 2022-12-02 | 10:14:28.714 | 2022-12-06 | FILLED | | O20221202lalo1000000030.1 | 1669436837166-9599 | O20221202lalo1000000031 | XE-8N9XK3 | XE-8N9XK3 | IOC | MDAPI NYKREDIT ST | | 210673 | 2022/12/02 10:14:27.159 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.380590 | Limit | 1.380590 | 102,699 | 9.73722 | JPM | JPM | 2022-12-02 | 10:14:28.708 | 2022-12-02 | 10:14:28.714 | 2022-12-06 | | | O20221202lalo1000000030.1 | 1669436837166-9599 | O20221202lalo1000000031 | XE-8N9XK3 | XE-8N9XK3 | IOC | MDAPI NYKREDIT ST | | 210673 | 2022/12/02 10:14:27.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,300,000 | 3,300,000 | USD | 7.060810 | Limit | 7.060810 | 3,300,000 | 7.06081 | | | 2022-12-02 | 10:15:34.550 | 2022-12-02 | 10:15:34.577 | 2022-12-06 | FILLED | | 1669436837166-9606 | 1669436837166-9606 | O20221202lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.060850 | Limit | 7.060850 | 500,000 | 7.06085 | CS | CS | 2022-12-02 | 10:15:34.552 | 2022-12-02 | 10:15:34.573 | 2022-12-06 | FILLED | | O20221202lalo1000000039.2 | 1669436837166-9606 | O20221202lalo1000000041 | O20221202lalo1000000039.2@1 | O20221202lalo1000000039.2@1 | IOC | | | 904012#1 | 2022/12/02 10:15:32.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.060850 | Limit | 7.060850 | 500,000 | 7.06085 | CS | CS | 2022-12-02 | 10:15:34.552 | 2022-12-02 | 10:15:34.573 | 2022-12-06 | | | O20221202lalo1000000039.2 | 1669436837166-9606 | O20221202lalo1000000041 | O20221202lalo1000000039.2@1 | O20221202lalo1000000039.2@1 | IOC | | | 904012#1 | 2022/12/02 10:15:32.073 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.060770 | Limit | 7.060770 | 300,000 | 7.06077 | CS | CS | 2022-12-02 | 10:15:34.552 | 2022-12-02 | 10:15:34.574 | 2022-12-06 | FILLED | | O20221202lalo1000000039.4 | 1669436837166-9606 | O20221202lalo1000000043 | O20221202lalo1000000039.4@1 | O20221202lalo1000000039.4@1 | IOC | | | 904012#4 | 2022/12/02 10:15:32.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.060770 | Limit | 7.060770 | 300,000 | 7.06077 | CS | CS | 2022-12-02 | 10:15:34.552 | 2022-12-02 | 10:15:34.574 | 2022-12-06 | | | O20221202lalo1000000039.4 | 1669436837166-9606 | O20221202lalo1000000043 | O20221202lalo1000000039.4@1 | O20221202lalo1000000039.4@1 | IOC | | | 904012#4 | 2022/12/02 10:15:32.073 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.060850 | Limit | 7.060850 | 500,000 | 7.06085 | CS | CS | 2022-12-02 | 10:15:34.552 | 2022-12-02 | 10:15:34.575 | 2022-12-06 | FILLED | | O20221202lalo1000000039.1 | 1669436837166-9606 | O20221202lalo1000000040 | O20221202lalo1000000039.1@1 | O20221202lalo1000000039.1@1 | IOC | | | 904012#2 | 2022/12/02 10:15:32.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.060850 | Limit | 7.060850 | 500,000 | 7.06085 | CS | CS | 2022-12-02 | 10:15:34.552 | 2022-12-02 | 10:15:34.575 | 2022-12-06 | | | O20221202lalo1000000039.1 | 1669436837166-9606 | O20221202lalo1000000040 | O20221202lalo1000000039.1@1 | O20221202lalo1000000039.1@1 | IOC | | | 904012#2 | 2022/12/02 10:15:32.073 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.060810 | Limit | 7.060810 | 2,000,000 | 7.06081 | CS | CS | 2022-12-02 | 10:15:34.552 | 2022-12-02 | 10:15:34.577 | 2022-12-06 | FILLED | | O20221202lalo1000000039.3 | 1669436837166-9606 | O20221202lalo1000000042 | O20221202lalo1000000039.3@1 | O20221202lalo1000000039.3@1 | IOC | | | 904012#3 | 2022/12/02 10:15:32.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.060810 | Limit | 7.060810 | 2,000,000 | 7.06081 | CS | CS | 2022-12-02 | 10:15:34.552 | 2022-12-02 | 10:15:34.577 | 2022-12-06 | | | O20221202lalo1000000039.3 | 1669436837166-9606 | O20221202lalo1000000042 | O20221202lalo1000000039.3@1 | O20221202lalo1000000039.3@1 | IOC | | | 904012#3 | 2022/12/02 10:15:32.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,500,000 | USD | | Limit | 7.061200 | | | | | 2022-12-02 | 10:16:12.599 | 2022-12-02 | 10:17:24.437 | 2022-12-06 | CANCELED | User Cancel | 1669436837166-9621 | 1669436837166-9621 | O20221202lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,600,000 | USD | 7.061870 | Limit | 7.061820 | 2,000,000 | 7.06185 | | | 2022-12-02 | 10:17:32.978 | 2022-12-02 | 10:17:37.978 | 2022-12-06 | EXPIRED | | 1669436837166-9629 | 1669436837166-9629 | O20221202lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.061900 | Limit | 7.061900 | 1,000,000 | 7.06190 | JPM | JPM | 2022-12-02 | 10:17:32.979 | 2022-12-02 | 10:17:32.984 | 2022-12-06 | FILLED | | O20221202lalo1000000073.1 | 1669436837166-9629 | O20221202lalo1000000074 | XE-8N9XK4 | XE-8N9XK4 | IOC | MDAPI NYKREDIT ST | | 211354 | 2022/12/02 10:17:30.844 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.061900 | Limit | 7.061900 | 1,000,000 | 7.06190 | JPM | JPM | 2022-12-02 | 10:17:32.979 | 2022-12-02 | 10:17:32.984 | 2022-12-06 | | | O20221202lalo1000000073.1 | 1669436837166-9629 | O20221202lalo1000000074 | XE-8N9XK4 | XE-8N9XK4 | IOC | MDAPI NYKREDIT ST | | 211354 | 2022/12/02 10:17:30.844 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.061850 | Limit | 7.061850 | 500,000 | 7.06185 | BAR | BAR | 2022-12-02 | 10:17:32.979 | 2022-12-02 | 10:17:33.039 | 2022-12-06 | FILLED | | O20221202lalo1000000073.2 | 1669436837166-9629 | O20221202lalo1000000075 | Z001F4S5RK | O20221202lalo1000000073.2@1 | FOK | | | AYITVOXR62733261827711250 | 2022/12/02 10:17:32.777 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.061850 | Limit | 7.061850 | 500,000 | 7.06185 | BAR | BAR | 2022-12-02 | 10:17:32.979 | 2022-12-02 | 10:17:33.039 | 2022-12-06 | | | O20221202lalo1000000073.2 | 1669436837166-9629 | O20221202lalo1000000075 | Z001F4S5RK | O20221202lalo1000000073.2@1 | FOK | | | AYITVOXR62733261827711250 | 2022/12/02 10:17:32.777 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.061850 | Limit | 7.061850 | 500,000 | 7.06185 | BAR | BAR | 2022-12-02 | 10:17:33.038 | 2022-12-02 | 10:17:33.089 | 2022-12-06 | FILLED | | O20221202lalo1000000073.3 | 1669436837166-9629 | O20221202lalo1000000083 | Z001F4S5RL | O20221202lalo1000000073.3@1 | FOK | | | EMWMDOXO62733261827711232 | 2022/12/02 10:17:33.037 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.061850 | Limit | 7.061850 | 500,000 | 7.06185 | BAR | BAR | 2022-12-02 | 10:17:33.038 | 2022-12-02 | 10:17:33.089 | 2022-12-06 | | | O20221202lalo1000000073.3 | 1669436837166-9629 | O20221202lalo1000000083 | Z001F4S5RL | O20221202lalo1000000073.3@1 | FOK | | | EMWMDOXO62733261827711232 | 2022/12/02 10:17:33.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.061920 | Limit | 7.061920 | 600,000 | 7.06192 | | | 2022-12-02 | 10:17:46.910 | 2022-12-02 | 10:17:46.915 | 2022-12-06 | FILLED | | 1669436837166-9639 | 1669436837166-9639 | O20221202lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.061920 | Limit | 7.061920 | 600,000 | 7.06192 | JPM | JPM | 2022-12-02 | 10:17:46.911 | 2022-12-02 | 10:17:46.915 | 2022-12-06 | FILLED | | O20221202lalo1000000099.1 | 1669436837166-9639 | O20221202lalo1000000100 | XE-8N9XK5 | XE-8N9XK5 | IOC | MDAPI NYKREDIT ST | | 211354 | 2022/12/02 10:17:46.595 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.061920 | Limit | 7.061920 | 600,000 | 7.06192 | JPM | JPM | 2022-12-02 | 10:17:46.911 | 2022-12-02 | 10:17:46.915 | 2022-12-06 | | | O20221202lalo1000000099.1 | 1669436837166-9639 | O20221202lalo1000000100 | XE-8N9XK5 | XE-8N9XK5 | IOC | MDAPI NYKREDIT ST | | 211354 | 2022/12/02 10:17:46.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.068100 | Limit | 7.068160 | 600,000 | 7.06810 | | | 2022-12-02 | 11:47:18.793 | 2022-12-02 | 11:47:29.481 | 2022-12-06 | FILLED | | 1669436837166-9950 | 1669436837166-9950 | O20221202lalo1000000114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.068100 | Limit | 7.068100 | 600,000 | 7.06810 | DBR | DBR | 2022-12-02 | 11:47:29.479 | 2022-12-02 | 11:47:29.481 | 2022-12-06 | FILLED | | O20221202lalo1000000115.1 | 1669436837166-9950 | O20221202lalo1000000117 | 583232851524974035 | 161301861435700694 | IOC | NYKRABFX1 | | 2842774487 | 2022/12/02 11:47:29.477 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.068100 | Limit | 7.068100 | 600,000 | 7.06810 | DBR | DBR | 2022-12-02 | 11:47:29.479 | 2022-12-02 | 11:47:29.481 | 2022-12-06 | | | O20221202lalo1000000115.1 | 1669436837166-9950 | O20221202lalo1000000117 | 583232851524974035 | 161301861435700694 | IOC | NYKRABFX1 | | 2842774487 | 2022/12/02 11:47:29.477 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.067740 | Limit | 7.067790 | 600,000 | 7.06777 | | | 2022-12-02 | 11:46:30.483 | 2022-12-02 | 11:48:43.019 | 2022-12-06 | FILLED | | 1669436837166-9944 | 1669436837166-9944 | O20221202lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.067700 | Limit | 7.067700 | 300,000 | 7.06770 | DBR | DBR | 2022-12-02 | 11:48:29.730 | 2022-12-02 | 11:48:29.733 | 2022-12-06 | FILLED | | O20221202lalo1000000113.1 | 1669436837166-9944 | O20221202lalo1000000125 | 583232851525576548 | 161301861436303213 | IOC | NYKRABFX1 | | 2842798009 | 2022/12/02 11:48:29.728 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.067700 | Limit | 7.067700 | 300,000 | 7.06770 | DBR | DBR | 2022-12-02 | 11:48:29.730 | 2022-12-02 | 11:48:29.733 | 2022-12-06 | | | O20221202lalo1000000113.1 | 1669436837166-9944 | O20221202lalo1000000125 | 583232851525576548 | 161301861436303213 | IOC | NYKRABFX1 | | 2842798009 | 2022/12/02 11:48:29.728 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.067770 | Limit | 7.067770 | 300,000 | 7.06777 | CS | CS | 2022-12-02 | 11:48:43.012 | 2022-12-02 | 11:48:43.019 | 2022-12-06 | FILLED | | O20221202lalo1000000113.2 | 1669436837166-9944 | O20221202lalo1000000133 | O20221202lalo1000000113.2@1 | O20221202lalo1000000113.2@1 | IOC | | | 934735#1 | 2022/12/02 11:48:43.011 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.067770 | Limit | 7.067770 | 300,000 | 7.06777 | CS | CS | 2022-12-02 | 11:48:43.012 | 2022-12-02 | 11:48:43.019 | 2022-12-06 | | | O20221202lalo1000000113.2 | 1669436837166-9944 | O20221202lalo1000000133 | O20221202lalo1000000113.2@1 | O20221202lalo1000000113.2@1 | IOC | | | 934735#1 | 2022/12/02 11:48:43.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.066560 | Limit | 7.066750 | 400,000 | 7.06661 | | | 2022-12-02 | 11:50:07.905 | 2022-12-02 | 11:50:07.911 | 2022-12-06 | FILLED | | 1669436837166-9973 | 1669436837166-9973 | O20221202lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.066500 | Limit | 7.066500 | 200,000 | 7.06650 | DBR | DBR | 2022-12-02 | 11:50:07.907 | 2022-12-02 | 11:50:07.909 | 2022-12-06 | FILLED | | O20221202lalo1000000141.1 | 1669436837166-9973 | O20221202lalo1000000142 | 583232851526558317 | 161301861437284975 | IOC | NYKRABFX1 | | 2842835353 | 2022/12/02 11:50:07.893 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.066500 | Limit | 7.066500 | 200,000 | 7.06650 | DBR | DBR | 2022-12-02 | 11:50:07.907 | 2022-12-02 | 11:50:07.909 | 2022-12-06 | | | O20221202lalo1000000141.1 | 1669436837166-9973 | O20221202lalo1000000142 | 583232851526558317 | 161301861437284975 | IOC | NYKRABFX1 | | 2842835353 | 2022/12/02 11:50:07.893 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.066610 | Limit | 7.066610 | 200,000 | 7.06661 | JPM | JPM | 2022-12-02 | 11:50:07.907 | 2022-12-02 | 11:50:07.911 | 2022-12-06 | FILLED | | O20221202lalo1000000141.2 | 1669436837166-9973 | O20221202lalo1000000143 | XE-8N9XKI | XE-8N9XKI | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 11:50:07.861 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.066610 | Limit | 7.066610 | 200,000 | 7.06661 | JPM | JPM | 2022-12-02 | 11:50:07.907 | 2022-12-02 | 11:50:07.911 | 2022-12-06 | | | O20221202lalo1000000141.2 | 1669436837166-9973 | O20221202lalo1000000143 | XE-8N9XKI | XE-8N9XKI | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 11:50:07.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 7.065800 | | | | | 2022-12-02 | 11:45:24.871 | 2022-12-02 | 11:50:22.354 | 2022-12-06 | CANCELED | User Cancel | 1669436837166-9938 | 1669436837166-9938 | O20221202lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.066290 | Limit | 7.066300 | 600,000 | 7.06629 | | | 2022-12-02 | 11:50:47.158 | 2022-12-02 | 11:52:18.411 | 2022-12-06 | FILLED | | 1669436837166-9987 | 1669436837166-9987 | O20221202lalo1000000158 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.066290 | Limit | 7.066290 | 600,000 | 7.06629 | JPM | JPM | 2022-12-02 | 11:52:18.406 | 2022-12-02 | 11:52:18.411 | 2022-12-06 | FILLED | | O20221202lalo1000000159.1 | 1669436837166-9987 | O20221202lalo1000000161 | XE-8N9XKJ | XE-8N9XKJ | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 11:52:18.405 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.066290 | Limit | 7.066290 | 600,000 | 7.06629 | JPM | JPM | 2022-12-02 | 11:52:18.406 | 2022-12-02 | 11:52:18.411 | 2022-12-06 | | | O20221202lalo1000000159.1 | 1669436837166-9987 | O20221202lalo1000000161 | XE-8N9XKJ | XE-8N9XKJ | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 11:52:18.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.588960 | Limit | 1.588960 | 180,064 | 4.44286 | | | 2022-12-02 | 12:10:24.519 | 2022-12-02 | 12:10:24.530 | 2022-12-06 | FILLED | | 1669436837166-10020 | 1669436837166-10020 | O20221202lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 800,000 | 800,000 | PLN | 1.588960 | Limit | 1.588960 | 180,064 | 4.44286 | CS | CS | 2022-12-02 | 12:10:24.520 | 2022-12-02 | 12:10:24.530 | 2022-12-06 | FILLED | | O20221202lalo1000000169.1 | 1669436837166-10020 | O20221202lalo1000000170 | O20221202lalo1000000169.1@1 | O20221202lalo1000000169.1@1 | IOC | | | 60968#3 | 2022/12/02 12:10:17.887 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 800,000 | 800,000 | PLN | 1.588960 | Limit | 1.588960 | 180,064 | 4.44286 | CS | CS | 2022-12-02 | 12:10:24.520 | 2022-12-02 | 12:10:24.530 | 2022-12-06 | | | O20221202lalo1000000169.1 | 1669436837166-10020 | O20221202lalo1000000170 | O20221202lalo1000000169.1@1 | O20221202lalo1000000169.1@1 | IOC | | | 60968#3 | 2022/12/02 12:10:17.887 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.060750 | Limit | 7.060810 | 600,000 | 7.06075 | | | 2022-12-02 | 12:44:08.585 | 2022-12-02 | 12:44:29.818 | 2022-12-06 | FILLED | | 1669436837166-10268 | 1669436837166-10268 | O20221202lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.060750 | Limit | 7.060750 | 600,000 | 7.06075 | JPM | JPM | 2022-12-02 | 12:44:29.813 | 2022-12-02 | 12:44:29.818 | 2022-12-06 | FILLED | | O20221202lalo1000000180.1 | 1669436837166-10268 | O20221202lalo1000000182 | XE-8N9XKS | XE-8N9XKS | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 12:44:29.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.060750 | Limit | 7.060750 | 600,000 | 7.06075 | JPM | JPM | 2022-12-02 | 12:44:29.813 | 2022-12-02 | 12:44:29.818 | 2022-12-06 | | | O20221202lalo1000000180.1 | 1669436837166-10268 | O20221202lalo1000000182 | XE-8N9XKS | XE-8N9XKS | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 12:44:29.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.006470 | Limit | 1.006470 | 142,542 | 7.01545 | | | 2022-12-02 | 12:53:42.929 | 2022-12-02 | 12:53:42.942 | 2022-12-06 | FILLED | | 1669436837166-10287 | 1669436837166-10287 | O20221202lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.006470 | Limit | 1.006470 | 142,542 | 7.01545 | UBS | UBS | 2022-12-02 | 12:53:42.930 | 2022-12-02 | 12:53:42.942 | 2022-12-06 | FILLED | | O20221202lalo1000000192.1 | 1669436837166-10287 | O20221202lalo1000000193 | POA3BFQY7W1GUD | QOA3B1QY7VM68P | IOC | | | 7533970968267338757_o0 | 2022/12/02 12:53:42.250 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.006470 | Limit | 1.006470 | 142,542 | 7.01545 | UBS | UBS | 2022-12-02 | 12:53:42.930 | 2022-12-02 | 12:53:42.942 | 2022-12-06 | | | O20221202lalo1000000192.1 | 1669436837166-10287 | O20221202lalo1000000193 | POA3BFQY7W1GUD | QOA3B1QY7VM68P | IOC | | | 7533970968267338757_o0 | 2022/12/02 12:53:42.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.061300 | Limit | 7.061400 | 500,000 | 7.06130 | | | 2022-12-02 | 12:48:04.974 | 2022-12-02 | 12:53:58.990 | 2022-12-06 | FILLED | | 1669436837166-10277 | 1669436837166-10277 | O20221202lalo1000000189 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.061300 | Limit | 7.061300 | 500,000 | 7.06130 | CS | CS | 2022-12-02 | 12:53:58.983 | 2022-12-02 | 12:53:58.990 | 2022-12-06 | FILLED | | O20221202lalo1000000190.1 | 1669436837166-10277 | O20221202lalo1000000201 | O20221202lalo1000000190.1@1 | O20221202lalo1000000190.1@1 | IOC | | | 947370#1 | 2022/12/02 12:53:58.982 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.061300 | Limit | 7.061300 | 500,000 | 7.06130 | CS | CS | 2022-12-02 | 12:53:58.983 | 2022-12-02 | 12:53:58.990 | 2022-12-06 | | | O20221202lalo1000000190.1 | 1669436837166-10277 | O20221202lalo1000000201 | O20221202lalo1000000190.1@1 | O20221202lalo1000000190.1@1 | IOC | | | 947370#1 | 2022/12/02 12:53:58.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.059570 | Limit | 7.059580 | 500,000 | 7.05957 | | | 2022-12-02 | 12:37:21.530 | 2022-12-02 | 12:55:25.142 | 2022-12-06 | FILLED | | 1669436837166-10049 | 1669436837166-10049 | O20221202lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.059570 | Limit | 7.059570 | 500,000 | 7.05957 | CTB | CTB | 2022-12-02 | 12:55:25.136 | 2022-12-02 | 12:55:25.142 | 2022-12-06 | FILLED | | O20221202lalo1000000178.1 | 1669436837166-10049 | O20221202lalo1000000209 | LHNO3R41179HBG0K0000 | LHNO3R51171HBG0K000002 | FOK | | | 5CDU0UOOC9Q5LP0008FAV_00 | 2022/12/02 12:55:25.135 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.059570 | Limit | 7.059570 | 500,000 | 7.05957 | CTB | CTB | 2022-12-02 | 12:55:25.136 | 2022-12-02 | 12:55:25.142 | 2022-12-06 | | | O20221202lalo1000000178.1 | 1669436837166-10049 | O20221202lalo1000000209 | LHNO3R41179HBG0K0000 | LHNO3R51171HBG0K000002 | FOK | | | 5CDU0UOOC9Q5LP0008FAV_00 | 2022/12/02 12:55:25.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | StopLoss | | | | | | 2022-12-02 | 10:30:12.876 | 2022-12-02 | 13:01:08.456 | 2022-12-06 | CANCELED | | 1669436837166-9800 | 1669436837166-9800 | O20221202lalo1000000107 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.100000 | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.585990 | | | | | 2022-12-02 | 10:53:55.363 | 2022-12-02 | 13:03:09.630 | 2022-12-06 | CANCELED | User Cancel | 1669436837166-9860 | 1669436837166-9860 | O20221202lalo1000000108 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.587300 | Limit | 1.587300 | 112,510 | 4.44405 | | | 2022-12-02 | 13:03:18.589 | 2022-12-02 | 13:03:18.606 | 2022-12-06 | FILLED | | 1669436837166-10359 | 1669436837166-10359 | O20221202lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.587300 | Limit | 1.587300 | 112,510 | 4.44405 | DBK | DBK | 2022-12-02 | 13:03:18.590 | 2022-12-02 | 13:03:18.606 | 2022-12-06 | FILLED | | O20221202lalo1000000221.1 | 1669436837166-10359 | O20221202lalo1000000222 | 0 | 3663150834 | FOK | | | O-36121395 | 2022/12/02 13:03:14.684 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.587300 | Limit | 1.587300 | 112,510 | 4.44405 | DBK | DBK | 2022-12-02 | 13:03:18.590 | 2022-12-02 | 13:03:18.606 | 2022-12-06 | | | O20221202lalo1000000221.1 | 1669436837166-10359 | O20221202lalo1000000222 | 0 | 3663150834 | FOK | | | O-36121395 | 2022/12/02 13:03:14.684 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 450,000,000 | 450,000,000 | JPY | 0.05267198 | Limit | 0.05267260 | 3,357,144 | 134.0425000 | | | 2022-12-02 | 13:18:56.491 | 2022-12-02 | 13:19:34.242 | 2022-12-06 | FILLED | | 1669436837166-10415 | 1669436837166-10415 | O20221202lalo1000000231 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 140,492,700 | 140,492,700 | JPY | 18.985500 | Limit | 18.985500 | 1,048,121 | 134.04250 | DBR | DBR | 2022-12-02 | 13:19:27.219 | 2022-12-02 | 13:19:27.222 | 2022-12-06 | FILLED | | O20221202lalo1000000232.1 | 1669436837166-10415 | O20221202lalo1000000234 | 583232851580151443 | 161301861490878103 | IOC | NYKRABFX1 | | 2845222359 | 2022/12/02 13:19:27.218 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 140,492,700 | 140,492,700 | JPY | 18.985500 | Limit | 18.985500 | 1,048,121 | 134.04250 | DBR | DBR | 2022-12-02 | 13:19:27.219 | 2022-12-02 | 13:19:27.222 | 2022-12-06 | | | O20221202lalo1000000232.1 | 1669436837166-10415 | O20221202lalo1000000234 | 583232851580151443 | 161301861490878103 | IOC | NYKRABFX1 | | 2845222359 | 2022/12/02 13:19:27.218 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 140,492,700 | 140,492,700 | JPY | 18.985500 | Limit | 18.985500 | 1,048,121 | 134.04250 | DBR | DBR | 2022-12-02 | 13:19:30.038 | 2022-12-02 | 13:19:30.041 | 2022-12-06 | FILLED | | O20221202lalo1000000232.2 | 1669436837166-10415 | O20221202lalo1000000242 | 583232851580179633 | 161301861490906296 | IOC | NYKRABFX1 | | 2845224047 | 2022/12/02 13:19:30.037 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 140,492,700 | 140,492,700 | JPY | 18.985500 | Limit | 18.985500 | 1,048,121 | 134.04250 | DBR | DBR | 2022-12-02 | 13:19:30.038 | 2022-12-02 | 13:19:30.041 | 2022-12-06 | | | O20221202lalo1000000232.2 | 1669436837166-10415 | O20221202lalo1000000242 | 583232851580179633 | 161301861490906296 | IOC | NYKRABFX1 | | 2845224047 | 2022/12/02 13:19:30.037 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,490,998 | 140,490,998 | JPY | 18.985270 | Limit | 18.985270 | 1,048,108 | 134.04250 | JPM | JPM | 2022-12-02 | 13:19:30.642 | 2022-12-02 | 13:19:30.647 | 2022-12-06 | FILLED | | O20221202lalo1000000232.3 | 1669436837166-10415 | O20221202lalo1000000250 | XE-8N9XL1 | XE-8N9XL1 | IOC | MDAPI NYKREDIT ST | | 210685 | 2022/12/02 13:19:30.641 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,490,998 | 140,490,998 | JPY | 18.985270 | Limit | 18.985270 | 1,048,108 | 134.04250 | JPM | JPM | 2022-12-02 | 13:19:30.642 | 2022-12-02 | 13:19:30.647 | 2022-12-06 | | | O20221202lalo1000000232.3 | 1669436837166-10415 | O20221202lalo1000000250 | XE-8N9XL1 | XE-8N9XL1 | IOC | MDAPI NYKREDIT ST | | 210685 | 2022/12/02 13:19:30.641 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 28,523,602 | 28,523,602 | JPY | 18.985500 | Limit | 18.985500 | 212,795 | 134.04250 | DBR | DBR | 2022-12-02 | 13:19:34.240 | 2022-12-02 | 13:19:34.242 | 2022-12-06 | FILLED | | O20221202lalo1000000232.4 | 1669436837166-10415 | O20221202lalo1000000258 | 583232851580221651 | 161301861490948311 | IOC | NYKRABFX1 | | 2845226275 | 2022/12/02 13:19:34.239 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 28,523,602 | 28,523,602 | JPY | 18.985500 | Limit | 18.985500 | 212,795 | 134.04250 | DBR | DBR | 2022-12-02 | 13:19:34.240 | 2022-12-02 | 13:19:34.242 | 2022-12-06 | | | O20221202lalo1000000232.4 | 1669436837166-10415 | O20221202lalo1000000258 | 583232851580221651 | 161301861490948311 | IOC | NYKRABFX1 | | 2845226275 | 2022/12/02 13:19:34.239 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221205.SPOT | SELL | | 900,000,000 / 900,000,000 | 900,000,000 / 900,000,000 | JPY | 0.00000194 (0.05267806 / 0.05268000) | Limit | 0.00000194 (0.05267806 / 0.05268000) | 6,714,288 | 134.0425000 | | | 2022-12-02 | 13:20:21.719 | 2022-12-02 | 13:20:21.733 | 2022-12-05 | FILLED | | 1669436837166-10435 | 1669436837166-10435 | O20221202lalo1000000267 | | | FOK | Default | Default | DBK#B-36197084 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221205.SPOT | SELL | DBK | 900,000,000 / 900,000,000 | 900,000,000 / 900,000,000 | JPY | 0.00000194 (0.05267806 / 0.05268000) | Limit | 0.00000194 (0.05267806 / 0.05268000) | 6,714,288 | 134.0425000 | DBK | DBK | 2022-12-02 | 13:20:21.719 | 2022-12-02 | 13:20:21.733 | 2022-12-05 | FILLED | | 1mHHZUwPdgS | 1669436837166-10435 | O20221202lalo1000000268 | 0 | 3663150835 | FOK | | | B-36197084 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20221205.SPOT | SELL | DBK | 900,000,000 / 900,000,000 | 900,000,000 / 900,000,000 | JPY | 0.00000194 (0.05267806 / 0.05268000) | Limit | 0.00000194 (0.05267806 / 0.05268000) | 6,714,288 | 134.0425000 | DBK | DBK | 2022-12-02 | 13:20:21.719 | 2022-12-02 | 13:20:21.733 | 2022-12-05 | | | 1mHHZUwPdgS | 1669436837166-10435 | O20221202lalo1000000268 | 0 | 3663150835 | FOK | | | B-36197084 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.063400 | Limit | 7.063470 | 400,000 | 7.06340 | | | 2022-12-02 | 13:21:38.882 | 2022-12-02 | 13:23:24.354 | 2022-12-06 | FILLED | | 1669436837166-10486 | 1669436837166-10486 | O20221202lalo1000000273 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.063400 | Limit | 7.063400 | 400,000 | 7.06340 | DBR | DBR | 2022-12-02 | 13:23:24.351 | 2022-12-02 | 13:23:24.354 | 2022-12-06 | FILLED | | O20221202lalo1000000274.1 | 1669436837166-10486 | O20221202lalo1000000276 | 583232851582522762 | 161301861493249424 | IOC | NYKRABFX1 | | 2845325437 | 2022/12/02 13:23:24.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.063400 | Limit | 7.063400 | 400,000 | 7.06340 | DBR | DBR | 2022-12-02 | 13:23:24.351 | 2022-12-02 | 13:23:24.354 | 2022-12-06 | | | O20221202lalo1000000274.1 | 1669436837166-10486 | O20221202lalo1000000276 | 583232851582522762 | 161301861493249424 | IOC | NYKRABFX1 | | 2845325437 | 2022/12/02 13:23:24.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.670400 | Limit | 8.670400 | 245,590 | 0.81436 | | | 2022-12-02 | 13:24:16.965 | 2022-12-02 | 13:24:16.973 | 2022-12-06 | FILLED | | 1669436837166-10509 | 1669436837166-10509 | O20221202lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.670400 | Limit | 8.670400 | 245,590 | 0.81436 | CS | CS | 2022-12-02 | 13:24:16.966 | 2022-12-02 | 13:24:16.973 | 2022-12-06 | FILLED | | O20221202lalo1000000284.1 | 1669436837166-10509 | O20221202lalo1000000285 | O20221202lalo1000000284.1@1 | O20221202lalo1000000284.1@1 | IOC | | | 1769632#2 | 2022/12/02 13:24:16.760 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.670400 | Limit | 8.670400 | 245,590 | 0.81436 | CS | CS | 2022-12-02 | 13:24:16.966 | 2022-12-02 | 13:24:16.973 | 2022-12-06 | | | O20221202lalo1000000284.1 | 1669436837166-10509 | O20221202lalo1000000285 | O20221202lalo1000000284.1@1 | O20221202lalo1000000284.1@1 | IOC | | | 1769632#2 | 2022/12/02 13:24:16.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 450,000,000 | JPY | | Limit | 0.05266776 | | | | | 2022-12-02 | 13:19:42.631 | 2022-12-02 | 13:27:00.929 | 2022-12-06 | CANCELED | User Cancel | 1669436837166-10424 | 1669436837166-10424 | O20221202lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.060100 | Limit | 7.060100 | 400,000 | 7.06010 | | | 2022-12-02 | 13:29:23.618 | 2022-12-02 | 13:29:23.626 | 2022-12-06 | FILLED | | 1669436837166-10523 | 1669436837166-10523 | O20221202lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.060100 | Limit | 7.060100 | 400,000 | 7.06010 | CTB | CTB | 2022-12-02 | 13:29:23.620 | 2022-12-02 | 13:29:23.626 | 2022-12-06 | FILLED | | O20221202lalo1000000297.1 | 1669436837166-10523 | O20221202lalo1000000298 | LHNO3R41179HBG0K0001 | LHNO3R51171HBG0K000102 | FOK | | | 5CDU0UOOC9Q5LP0008R47_00 | 2022/12/02 13:29:22.942 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.060100 | Limit | 7.060100 | 400,000 | 7.06010 | CTB | CTB | 2022-12-02 | 13:29:23.620 | 2022-12-02 | 13:29:23.626 | 2022-12-06 | | | O20221202lalo1000000297.1 | 1669436837166-10523 | O20221202lalo1000000298 | LHNO3R41179HBG0K0001 | LHNO3R51171HBG0K000102 | FOK | | | 5CDU0UOOC9Q5LP0008R47_00 | 2022/12/02 13:29:22.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 225,000,000 | 225,000,000 | JPY | 0.05268010 | Limit | 0.05268077 | 1,678,572 | 134.0425000 | | | 2022-12-02 | 13:27:19.659 | 2022-12-02 | 13:31:08.421 | 2022-12-06 | FILLED | | 1669436837166-10519 | 1669436837166-10519 | O20221202lalo1000000294 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 70,235,250 | 70,235,250 | JPY | 18.982500 | Limit | 18.982500 | 523,977 | 134.04250 | DBR | DBR | 2022-12-02 | 13:30:49.889 | 2022-12-02 | 13:30:49.893 | 2022-12-06 | FILLED | | O20221202lalo1000000295.1 | 1669436837166-10519 | O20221202lalo1000000306 | 583232851586978146 | 161301861497704807 | IOC | NYKRABFX1 | | 2845601785 | 2022/12/02 13:30:49.889 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 70,235,250 | 70,235,250 | JPY | 18.982500 | Limit | 18.982500 | 523,977 | 134.04250 | DBR | DBR | 2022-12-02 | 13:30:49.889 | 2022-12-02 | 13:30:49.893 | 2022-12-06 | | | O20221202lalo1000000295.1 | 1669436837166-10519 | O20221202lalo1000000306 | 583232851586978146 | 161301861497704807 | IOC | NYKRABFX1 | | 2845601785 | 2022/12/02 13:30:49.889 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 140,470,500 | 140,470,500 | JPY | 18.982500 | Limit | 18.982500 | 1,047,955 | 134.04250 | DBR | DBR | 2022-12-02 | 13:31:07.415 | 2022-12-02 | 13:31:07.418 | 2022-12-06 | FILLED | | O20221202lalo1000000295.2 | 1669436837166-10519 | O20221202lalo1000000314 | 583232851587153398 | 161301861497880064 | IOC | NYKRABFX1 | | 2845621821 | 2022/12/02 13:31:07.414 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 140,470,500 | 140,470,500 | JPY | 18.982500 | Limit | 18.982500 | 1,047,955 | 134.04250 | DBR | DBR | 2022-12-02 | 13:31:07.415 | 2022-12-02 | 13:31:07.418 | 2022-12-06 | | | O20221202lalo1000000295.2 | 1669436837166-10519 | O20221202lalo1000000314 | 583232851587153398 | 161301861497880064 | IOC | NYKRABFX1 | | 2845621821 | 2022/12/02 13:31:07.414 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 14,294,250 | 14,294,250 | JPY | 18.982500 | Limit | 18.982500 | 106,640 | 134.04250 | DBR | DBR | 2022-12-02 | 13:31:08.419 | 2022-12-02 | 13:31:08.421 | 2022-12-06 | FILLED | | O20221202lalo1000000295.3 | 1669436837166-10519 | O20221202lalo1000000322 | 583232851587163441 | 161301861497890100 | IOC | NYKRABFX1 | | 2845622746 | 2022/12/02 13:31:08.418 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 14,294,250 | 14,294,250 | JPY | 18.982500 | Limit | 18.982500 | 106,640 | 134.04250 | DBR | DBR | 2022-12-02 | 13:31:08.419 | 2022-12-02 | 13:31:08.421 | 2022-12-06 | | | O20221202lalo1000000295.3 | 1669436837166-10519 | O20221202lalo1000000322 | 583232851587163441 | 161301861497890100 | IOC | NYKRABFX1 | | 2845622746 | 2022/12/02 13:31:08.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.725247 | Limit | 0.725247 | 102,840 | 9.72381 | | | 2022-12-02 | 13:31:34.365 | 2022-12-02 | 13:31:34.370 | 2022-12-06 | FILLED | | 1669436837166-10535 | 1669436837166-10535 | O20221202lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.378840 | Limit | 1.378840 | 102,840 | 9.72381 | JPM | JPM | 2022-12-02 | 13:31:34.366 | 2022-12-02 | 13:31:34.370 | 2022-12-06 | FILLED | | O20221202lalo1000000332.1 | 1669436837166-10535 | O20221202lalo1000000333 | XE-8N9XL2 | XE-8N9XL2 | IOC | MDAPI NYKREDIT ST | | 210673 | 2022/12/02 13:31:33.478 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.378840 | Limit | 1.378840 | 102,840 | 9.72381 | JPM | JPM | 2022-12-02 | 13:31:34.366 | 2022-12-02 | 13:31:34.370 | 2022-12-06 | | | O20221202lalo1000000332.1 | 1669436837166-10535 | O20221202lalo1000000333 | XE-8N9XL2 | XE-8N9XL2 | IOC | MDAPI NYKREDIT ST | | 210673 | 2022/12/02 13:31:33.478 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 9,000,000 | 9,000,000 | SEK | 0.682687 | Limit | 0.682687 | 872,163 | 10.31917 | | | 2022-12-02 | 13:34:51.493 | 2022-12-02 | 13:34:51.501 | 2022-12-06 | FILLED | | 1669436837166-10548 | 1669436837166-10548 | O20221202lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 9,000,000 | 9,000,000 | SEK | 1.464800 | Limit | 1.464800 | 872,163 | 10.31917 | CTB | CTB | 2022-12-02 | 13:34:51.494 | 2022-12-02 | 13:34:51.501 | 2022-12-06 | FILLED | | O20221202lalo1000000343.1 | 1669436837166-10548 | O20221202lalo1000000344 | LHNO3R41179HBG0K0002 | LHNO3R51171HBG0K000202 | FOK | | | 5CDU0UOOC9Q4KE0000Q5A_00 | 2022/12/02 13:34:49.874 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 9,000,000 | 9,000,000 | SEK | 1.464800 | Limit | 1.464800 | 872,163 | 10.31917 | CTB | CTB | 2022-12-02 | 13:34:51.494 | 2022-12-02 | 13:34:51.501 | 2022-12-06 | | | O20221202lalo1000000343.1 | 1669436837166-10548 | O20221202lalo1000000344 | LHNO3R41179HBG0K0002 | LHNO3R51171HBG0K000202 | FOK | | | 5CDU0UOOC9Q4KE0000Q5A_00 | 2022/12/02 13:34:49.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 225,000,000 | JPY | | Limit | 0.05267263 | | | | | 2022-12-02 | 13:31:28.912 | 2022-12-02 | 13:35:40.279 | 2022-12-06 | CANCELED | User Cancel | 1669436837166-10531 | 1669436837166-10531 | O20221202lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 230,000,000 | 230,000,000 | JPY | 0.05268704 | Limit | 0.05268704 | 1,715,874 | 134.0425000 | | | 2022-12-02 | 13:36:01.929 | 2022-12-02 | 13:36:01.937 | 2022-12-06 | FILLED | | 1669436837166-10568 | 1669436837166-10568 | O20221202lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 230,000,000 | 230,000,000 | JPY | 18.980000 | Limit | 18.980000 | 1,715,874 | 134.04250 | CS | CS | 2022-12-02 | 13:36:01.930 | 2022-12-02 | 13:36:01.937 | 2022-12-06 | FILLED | | O20221202lalo1000000354.1 | 1669436837166-10568 | O20221202lalo1000000355 | O20221202lalo1000000354.1@1 | O20221202lalo1000000354.1@1 | IOC | | | 2018509#1 | 2022/12/02 13:35:59.398 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 230,000,000 | 230,000,000 | JPY | 18.980000 | Limit | 18.980000 | 1,715,874 | 134.04250 | CS | CS | 2022-12-02 | 13:36:01.930 | 2022-12-02 | 13:36:01.937 | 2022-12-06 | | | O20221202lalo1000000354.1 | 1669436837166-10568 | O20221202lalo1000000355 | O20221202lalo1000000354.1@1 | O20221202lalo1000000354.1@1 | IOC | | | 2018509#1 | 2022/12/02 13:35:59.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 9,000,000 | SEK | | Limit | 0.682668 | | | | | 2022-12-02 | 13:32:24.212 | 2022-12-02 | 13:36:26.955 | 2022-12-06 | CANCELED | User Cancel | 1669436837166-10544 | 1669436837166-10544 | O20221202lalo1000000340 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 9,000,000 | 9,000,000 | SEK | 0.682687 | Limit | 0.682687 | 872,163 | 10.31917 | | | 2022-12-02 | 13:36:28.931 | 2022-12-02 | 13:36:28.939 | 2022-12-06 | FILLED | | 1669436837166-10573 | 1669436837166-10573 | O20221202lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 9,000,000 | 9,000,000 | SEK | 1.464800 | Limit | 1.464800 | 872,163 | 10.31917 | CTB | CTB | 2022-12-02 | 13:36:28.933 | 2022-12-02 | 13:36:28.939 | 2022-12-06 | FILLED | | O20221202lalo1000000365.1 | 1669436837166-10573 | O20221202lalo1000000366 | LHNO3R41179HBG0K0003 | LHNO3R51171HBG0K000302 | FOK | | | 5CDU0UOOC9Q4KE0000Q6H_00 | 2022/12/02 13:36:04.570 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 9,000,000 | 9,000,000 | SEK | 1.464800 | Limit | 1.464800 | 872,163 | 10.31917 | CTB | CTB | 2022-12-02 | 13:36:28.933 | 2022-12-02 | 13:36:28.939 | 2022-12-06 | | | O20221202lalo1000000365.1 | 1669436837166-10573 | O20221202lalo1000000366 | LHNO3R41179HBG0K0003 | LHNO3R51171HBG0K000302 | FOK | | | 5CDU0UOOC9Q4KE0000Q6H_00 | 2022/12/02 13:36:04.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.054700 | Limit | 7.054700 | 900,000 | 7.05470 | | | 2022-12-02 | 13:56:44.163 | 2022-12-02 | 13:56:44.166 | 2022-12-06 | FILLED | | 1669436837166-10674 | 1669436837166-10674 | O20221202lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.054700 | Limit | 7.054700 | 900,000 | 7.05470 | DBR | DBR | 2022-12-02 | 13:56:44.164 | 2022-12-02 | 13:56:44.166 | 2022-12-06 | FILLED | | O20221202lalo1000000374.1 | 1669436837166-10674 | O20221202lalo1000000375 | 583232851602520892 | 161301861513247551 | IOC | NYKRABFX1 | | 2846493087 | 2022/12/02 13:56:43.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.054700 | Limit | 7.054700 | 900,000 | 7.05470 | DBR | DBR | 2022-12-02 | 13:56:44.164 | 2022-12-02 | 13:56:44.166 | 2022-12-06 | | | O20221202lalo1000000374.1 | 1669436837166-10674 | O20221202lalo1000000375 | 583232851602520892 | 161301861513247551 | IOC | NYKRABFX1 | | 2846493087 | 2022/12/02 13:56:43.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 400,000 | 400,000 | CAD | 5.253600 | Limit | 5.253700 | 297,879 | 1.34282 | | | 2022-12-02 | 13:57:11.648 | 2022-12-02 | 13:57:11.675 | 2022-12-06 | FILLED | | 1669436837166-10678 | 1669436837166-10678 | O20221202lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 400,000 | 400,000 | CAD | 5.253600 | Limit | 5.253600 | 297,879 | 1.34282 | DBK | DBK | 2022-12-02 | 13:57:11.650 | 2022-12-02 | 13:57:11.675 | 2022-12-06 | FILLED | | O20221202lalo1000000383.1 | 1669436837166-10678 | O20221202lalo1000000384 | 0 | 3663150836 | FOK | | | O-36374375 | 2022/12/02 13:57:11.587 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 400,000 | 400,000 | CAD | 5.253600 | Limit | 5.253600 | 297,879 | 1.34282 | DBK | DBK | 2022-12-02 | 13:57:11.650 | 2022-12-02 | 13:57:11.675 | 2022-12-06 | | | O20221202lalo1000000383.1 | 1669436837166-10678 | O20221202lalo1000000384 | 0 | 3663150836 | FOK | | | O-36374375 | 2022/12/02 13:57:11.587 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 7.056600 | Limit | 7.056600 | 900,000 | 7.05661 | | | 2022-12-02 | 13:57:42.940 | 2022-12-02 | 13:57:50.523 | 2022-12-06 | FILLED | | 1669436837166-10684 | 1669436837166-10684 | O20221202lalo1000000391 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.056600 | Limit | 7.056600 | 100,000 | 7.05660 | DBR | DBR | 2022-12-02 | 13:57:46.225 | 2022-12-02 | 13:57:46.227 | 2022-12-06 | FILLED | | O20221202lalo1000000392.1 | 1669436837166-10684 | O20221202lalo1000000394 | 583232851603141498 | 161301861513868158 | IOC | NYKRABFX1 | | 2846530814 | 2022/12/02 13:57:46.224 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.056600 | Limit | 7.056600 | 100,000 | 7.05660 | DBR | DBR | 2022-12-02 | 13:57:46.225 | 2022-12-02 | 13:57:46.227 | 2022-12-06 | | | O20221202lalo1000000392.1 | 1669436837166-10684 | O20221202lalo1000000394 | 583232851603141498 | 161301861513868158 | IOC | NYKRABFX1 | | 2846530814 | 2022/12/02 13:57:46.224 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.056610 | Limit | 7.056610 | 800,000 | 7.05661 | JPM | JPM | 2022-12-02 | 13:57:50.518 | 2022-12-02 | 13:57:50.523 | 2022-12-06 | FILLED | | O20221202lalo1000000392.2 | 1669436837166-10684 | O20221202lalo1000000402 | XE-8N9XL5 | XE-8N9XL5 | IOC | MDAPI NYKREDIT ST | | 211354 | 2022/12/02 13:57:50.516 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.056610 | Limit | 7.056610 | 800,000 | 7.05661 | JPM | JPM | 2022-12-02 | 13:57:50.518 | 2022-12-02 | 13:57:50.523 | 2022-12-06 | | | O20221202lalo1000000392.2 | 1669436837166-10684 | O20221202lalo1000000402 | XE-8N9XL5 | XE-8N9XL5 | IOC | MDAPI NYKREDIT ST | | 211354 | 2022/12/02 13:57:50.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 900,000 | USD | | Limit | 7.057260 | | | | | 2022-12-02 | 13:59:28.393 | 2022-12-02 | 13:59:33.393 | 2022-12-06 | EXPIRED | | 1669436837166-10695 | 1669436837166-10695 | O20221202lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.056100 | Limit | 7.056320 | 900,000 | 7.05608 | | | 2022-12-02 | 14:00:01.602 | 2022-12-02 | 14:00:01.653 | 2022-12-06 | FILLED | | 1669436837166-10699 | 1669436837166-10699 | O20221202lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.056120 | Limit | 7.056120 | 400,000 | 7.05612 | JPM | JPM | 2022-12-02 | 14:00:01.604 | 2022-12-02 | 14:00:01.608 | 2022-12-06 | FILLED | | O20221202lalo1000000416.2 | 1669436837166-10699 | O20221202lalo1000000418 | XE-8N9XL7 | XE-8N9XL7 | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 14:00:01.468 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.056120 | Limit | 7.056120 | 400,000 | 7.05612 | JPM | JPM | 2022-12-02 | 14:00:01.604 | 2022-12-02 | 14:00:01.608 | 2022-12-06 | | | O20221202lalo1000000416.2 | 1669436837166-10699 | O20221202lalo1000000418 | XE-8N9XL7 | XE-8N9XL7 | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 14:00:01.468 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.056080 | Limit | 7.056080 | 500,000 | 7.05608 | BAR | BAR | 2022-12-02 | 14:00:01.604 | 2022-12-02 | 14:00:01.653 | 2022-12-06 | FILLED | | O20221202lalo1000000416.1 | 1669436837166-10699 | O20221202lalo1000000417 | Z001F4S5RM | O20221202lalo1000000416.1@1 | FOK | | | QQJDKAPM62733261821458820 | 2022/12/02 14:00:01.514 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.056080 | Limit | 7.056080 | 500,000 | 7.05608 | BAR | BAR | 2022-12-02 | 14:00:01.604 | 2022-12-02 | 14:00:01.653 | 2022-12-06 | | | O20221202lalo1000000416.1 | 1669436837166-10699 | O20221202lalo1000000417 | Z001F4S5RM | O20221202lalo1000000416.1@1 | FOK | | | QQJDKAPM62733261821458820 | 2022/12/02 14:00:01.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 900,000 | USD | | Limit | 7.055490 | | | | | 2022-12-02 | 13:58:21.249 | 2022-12-02 | 14:00:13.789 | 2022-12-06 | CANCELED | User Cancel | 1669436837166-10691 | 1669436837166-10691 | O20221202lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.057280 | Limit | 7.057280 | 900,000 | 7.05727 | | | 2022-12-02 | 14:00:19.560 | 2022-12-02 | 14:00:19.566 | 2022-12-06 | FILLED | | 1669436837166-10705 | 1669436837166-10705 | O20221202lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.057300 | Limit | 7.057300 | 300,000 | 7.05730 | DBR | DBR | 2022-12-02 | 14:00:19.562 | 2022-12-02 | 14:00:19.564 | 2022-12-06 | FILLED | | O20221202lalo1000000434.2 | 1669436837166-10705 | O20221202lalo1000000436 | 583232851604674868 | 161301861515401527 | IOC | NYKRABFX1 | | 2846626542 | 2022/12/02 14:00:19.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.057300 | Limit | 7.057300 | 300,000 | 7.05730 | DBR | DBR | 2022-12-02 | 14:00:19.562 | 2022-12-02 | 14:00:19.564 | 2022-12-06 | | | O20221202lalo1000000434.2 | 1669436837166-10705 | O20221202lalo1000000436 | 583232851604674868 | 161301861515401527 | IOC | NYKRABFX1 | | 2846626542 | 2022/12/02 14:00:19.532 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.057270 | Limit | 7.057270 | 600,000 | 7.05727 | JPM | JPM | 2022-12-02 | 14:00:19.562 | 2022-12-02 | 14:00:19.566 | 2022-12-06 | FILLED | | O20221202lalo1000000434.1 | 1669436837166-10705 | O20221202lalo1000000435 | XE-8N9XL8 | XE-8N9XL8 | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 14:00:18.693 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.057270 | Limit | 7.057270 | 600,000 | 7.05727 | JPM | JPM | 2022-12-02 | 14:00:19.562 | 2022-12-02 | 14:00:19.566 | 2022-12-06 | | | O20221202lalo1000000434.1 | 1669436837166-10705 | O20221202lalo1000000435 | XE-8N9XL8 | XE-8N9XL8 | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 14:00:18.693 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.682543 | Limit | 0.682547 | 96,796 | 10.33097 | | | 2022-12-02 | 14:07:08.322 | 2022-12-02 | 14:07:09.033 | 2022-12-06 | FILLED | | 1669436837166-10760 | 1669436837166-10760 | O20221202lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.465110 | Limit | 1.465110 | 96,796 | 10.33097 | CS | CS | 2022-12-02 | 14:07:09.026 | 2022-12-02 | 14:07:09.033 | 2022-12-06 | FILLED | | O20221202lalo1000000450.1 | 1669436837166-10760 | O20221202lalo1000000452 | O20221202lalo1000000450.1@1 | O20221202lalo1000000450.1@1 | IOC | | | 1565625#1 | 2022/12/02 14:07:09.025 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.465110 | Limit | 1.465110 | 96,796 | 10.33097 | CS | CS | 2022-12-02 | 14:07:09.026 | 2022-12-02 | 14:07:09.033 | 2022-12-06 | | | O20221202lalo1000000450.1 | 1669436837166-10760 | O20221202lalo1000000452 | O20221202lalo1000000450.1@1 | O20221202lalo1000000450.1@1 | IOC | | | 1565625#1 | 2022/12/02 14:07:09.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.053630 | Limit | 1.053640 | 1,053,630 | 1.05363 | | | 2022-12-02 | 14:08:31.941 | 2022-12-02 | 14:10:06.787 | 2022-12-06 | FILLED | | 1669436837166-10769 | 1669436837166-10769 | O20221202lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.053630 | Limit | 1.053630 | 1,053,630 | 1.05363 | JPM | JPM | 2022-12-02 | 14:10:06.782 | 2022-12-02 | 14:10:06.787 | 2022-12-06 | FILLED | | O20221202lalo1000000460.1 | 1669436837166-10769 | O20221202lalo1000000462 | XE-8N9XLB | XE-8N9XLB | IOC | MDAPI NYKREDIT ST | | 210893 | 2022/12/02 14:10:06.780 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.053630 | Limit | 1.053630 | 1,053,630 | 1.05363 | JPM | JPM | 2022-12-02 | 14:10:06.782 | 2022-12-02 | 14:10:06.787 | 2022-12-06 | | | O20221202lalo1000000460.1 | 1669436837166-10769 | O20221202lalo1000000462 | XE-8N9XLB | XE-8N9XLB | IOC | MDAPI NYKREDIT ST | | 210893 | 2022/12/02 14:10:06.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 3,500,000 | 3,500,000 | GBP | 8.666400 | Limit | 8.666400 | 4,296,983 | 0.81452 | | | 2022-12-02 | 14:11:13.442 | 2022-12-02 | 14:11:13.449 | 2022-12-06 | FILLED | | 1669436837166-10804 | 1669436837166-10804 | O20221202lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 3,500,000 | 3,500,000 | GBP | 8.666400 | Limit | 8.666400 | 4,296,983 | 0.81452 | CS | CS | 2022-12-02 | 14:11:13.443 | 2022-12-02 | 14:11:13.449 | 2022-12-06 | FILLED | | O20221202lalo1000000470.1 | 1669436837166-10804 | O20221202lalo1000000471 | O20221202lalo1000000470.1@1 | O20221202lalo1000000470.1@1 | IOC | | | 1792402#6 | 2022/12/02 14:11:11.939 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 3,500,000 | 3,500,000 | GBP | 8.666400 | Limit | 8.666400 | 4,296,983 | 0.81452 | CS | CS | 2022-12-02 | 14:11:13.443 | 2022-12-02 | 14:11:13.449 | 2022-12-06 | | | O20221202lalo1000000470.1 | 1669436837166-10804 | O20221202lalo1000000471 | O20221202lalo1000000470.1@1 | O20221202lalo1000000470.1@1 | IOC | | | 1792402#6 | 2022/12/02 14:11:11.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 3,500,000 | 3,500,000 | GBP | 8.666000 | Limit | 8.666000 | 4,296,983 | 0.81452 | | | 2022-12-02 | 14:11:29.540 | 2022-12-02 | 14:11:41.499 | 2022-12-06 | FILLED | | 1669436837166-10810 | 1669436837166-10810 | O20221202lalo1000000478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.666000 | Limit | 8.666000 | 2,455,419 | 0.81452 | CS | CS | 2022-12-02 | 14:11:41.490 | 2022-12-02 | 14:11:41.498 | 2022-12-06 | FILLED | | O20221202lalo1000000479.1 | 1669436837166-10810 | O20221202lalo1000000481 | O20221202lalo1000000479.1@1 | O20221202lalo1000000479.1@1 | IOC | | | 1792596#4 | 2022/12/02 14:11:41.489 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.666000 | Limit | 8.666000 | 2,455,419 | 0.81452 | CS | CS | 2022-12-02 | 14:11:41.490 | 2022-12-02 | 14:11:41.498 | 2022-12-06 | | | O20221202lalo1000000479.1 | 1669436837166-10810 | O20221202lalo1000000481 | O20221202lalo1000000479.1@1 | O20221202lalo1000000479.1@1 | IOC | | | 1792596#4 | 2022/12/02 14:11:41.489 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 1,500,000 | 1,500,000 | GBP | 8.666000 | Limit | 8.666000 | 1,841,564 | 0.81452 | CS | CS | 2022-12-02 | 14:11:41.490 | 2022-12-02 | 14:11:41.499 | 2022-12-06 | FILLED | | O20221202lalo1000000479.2 | 1669436837166-10810 | O20221202lalo1000000482 | O20221202lalo1000000479.2@1 | O20221202lalo1000000479.2@1 | IOC | | | 1792596#3 | 2022/12/02 14:11:41.489 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 1,500,000 | 1,500,000 | GBP | 8.666000 | Limit | 8.666000 | 1,841,564 | 0.81452 | CS | CS | 2022-12-02 | 14:11:41.490 | 2022-12-02 | 14:11:41.499 | 2022-12-06 | | | O20221202lalo1000000479.2 | 1669436837166-10810 | O20221202lalo1000000482 | O20221202lalo1000000479.2@1 | O20221202lalo1000000479.2@1 | IOC | | | 1792596#3 | 2022/12/02 14:11:41.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230306 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.043296 (8.666700 / 8.623404) | Limit | -0.043296 (8.666700 / 8.623404) | 18,415,641 | 0.81452 | | | 2022-12-02 | 14:12:34.478 | 2022-12-02 | 14:12:34.490 | 2022-12-06 | FILLED | | 1669436837166-10817 | 1669436837166-10817 | O20221202lalo1000000495 | | | FOK | Default | Default | UBS#PRF3BFQY7W1H2E_4 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230306 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.043296 (8.666700 / 8.623404) | Limit | -0.043296 (8.666700 / 8.623404) | 18,415,641 | 0.81452 | UBS | UBS | 2022-12-02 | 14:12:34.479 | 2022-12-02 | 14:12:34.490 | 2022-12-06 | FILLED | | 3NCLYWCD2mY | 1669436837166-10817 | O20221202lalo1000000496 | PRF3BFQY7W1H2E | QOA11HQY7VM8BB | FOK | | | PRF3BFQY7W1H2E_4 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230306 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.043296 (8.666700 / 8.623404) | Limit | -0.043296 (8.666700 / 8.623404) | 18,415,641 | 0.81452 | UBS | UBS | 2022-12-02 | 14:12:34.479 | 2022-12-02 | 14:12:34.490 | 2022-12-06 | | | 3NCLYWCD2mY | 1669436837166-10817 | O20221202lalo1000000496 | PRF3BFQY7W1H2E | QOA11HQY7VM8BB | FOK | | | PRF3BFQY7W1H2E_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.058420 | Limit | 7.058420 | 200,000 | 7.05842 | | | 2022-12-02 | 14:20:35.255 | 2022-12-02 | 14:20:35.261 | 2022-12-06 | FILLED | | 1669436837166-10825 | 1669436837166-10825 | O20221202lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.058420 | Limit | 7.058420 | 200,000 | 7.05842 | JPM | JPM | 2022-12-02 | 14:20:35.256 | 2022-12-02 | 14:20:35.261 | 2022-12-06 | FILLED | | O20221202lalo1000000502.1 | 1669436837166-10825 | O20221202lalo1000000503 | XE-8N9XLD | XE-8N9XLD | IOC | MDAPI NYKREDIT ST | | 211354 | 2022/12/02 14:20:35.236 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.058420 | Limit | 7.058420 | 200,000 | 7.05842 | JPM | JPM | 2022-12-02 | 14:20:35.256 | 2022-12-02 | 14:20:35.261 | 2022-12-06 | | | O20221202lalo1000000502.1 | 1669436837166-10825 | O20221202lalo1000000503 | XE-8N9XLD | XE-8N9XLD | IOC | MDAPI NYKREDIT ST | | 211354 | 2022/12/02 14:20:35.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.085290 | StopLoss | | 3,000,000 | 7.08529 | | | 2022-12-02 | 13:01:51.990 | 2022-12-02 | 14:30:01.361 | 2022-12-06 | FILLED | | 1669436837166-10345 | 1669436837166-10345 | O20221202lalo1000000217 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.080000 | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 3,000,000 | USD | | Limit | 7.084910 | | | BAR | BAR | 2022-12-02 | 14:30:01.258 | 2022-12-02 | 14:30:01.274 | 2022-12-06 | REJECTED | NACK | O20221202lalo1000000513.1 | 1669436837166-10345 | O20221202lalo1000000514 | NA | O20221202lalo1000000513.1@1 | FOK | | | ZJYBQRZV62733261820227369 | 2022/12/02 14:30:01.243 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 3,000,000 | USD | | Limit | 7.084910 | | | BAR | BAR | 2022-12-02 | 14:30:01.275 | 2022-12-02 | 14:30:01.293 | 2022-12-06 | REJECTED | NACK | O20221202lalo1000000513.2 | 1669436837166-10345 | O20221202lalo1000000517 | NA | O20221202lalo1000000513.2@1 | FOK | | | JLSJEBOP62733261820227231 | 2022/12/02 14:30:01.274 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 7.085290 | Limit | 7.085290 | 3,000,000 | 7.08529 | BAR | BAR | 2022-12-02 | 14:30:01.294 | 2022-12-02 | 14:30:01.361 | 2022-12-06 | FILLED | | O20221202lalo1000000513.3 | 1669436837166-10345 | O20221202lalo1000000520 | Z001F4S5RP | O20221202lalo1000000513.3@1 | FOK | | | JJMYEKXF62733261820227135 | 2022/12/02 14:30:01.291 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 7.085290 | Limit | 7.085290 | 3,000,000 | 7.08529 | BAR | BAR | 2022-12-02 | 14:30:01.294 | 2022-12-02 | 14:30:01.361 | 2022-12-06 | | | O20221202lalo1000000513.3 | 1669436837166-10345 | O20221202lalo1000000520 | Z001F4S5RP | O20221202lalo1000000513.3@1 | FOK | | | JJMYEKXF62733261820227135 | 2022/12/02 14:30:01.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.585700 | Limit | 1.585700 | 112,482 | 4.44516 | | | 2022-12-02 | 13:05:06.231 | 2022-12-02 | 14:33:42.154 | 2022-12-06 | FILLED | | 1669436837166-10365 | 1669436837166-10365 | O20221202lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.585700 | Limit | 1.585700 | 112,482 | 4.44516 | DBK | DBK | 2022-12-02 | 14:33:42.141 | 2022-12-02 | 14:33:42.154 | 2022-12-06 | FILLED | | O20221202lalo1000000230.1 | 1669436837166-10365 | O20221202lalo1000000528 | 0 | 3663150840 | FOK | | | O-36720682 | 2022/12/02 14:33:42.140 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.585700 | Limit | 1.585700 | 112,482 | 4.44516 | DBK | DBK | 2022-12-02 | 14:33:42.141 | 2022-12-02 | 14:33:42.154 | 2022-12-06 | | | O20221202lalo1000000230.1 | 1669436837166-10365 | O20221202lalo1000000528 | 0 | 3663150840 | FOK | | | O-36720682 | 2022/12/02 14:33:42.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.437340 | Limit | 7.437320 | 3,161,325 | 1.05377 | | | 2022-12-02 | 14:22:26.810 | 2022-12-02 | 14:46:39.456 | 2022-12-06 | CANCELED | User Cancel | 1669436837166-10831 | 1669436837166-10831 | O20221202lalo1000000510 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437350 | Limit | 7.437350 | 1,053,775 | 1.05377 | JPM | JPM | 2022-12-02 | 14:34:33.529 | 2022-12-02 | 14:34:33.534 | 2022-12-06 | FILLED | | O20221202lalo1000000511.1 | 1669436837166-10831 | O20221202lalo1000000536 | XE-8N9XLF | XE-8N9XLF | IOC | MDAPI NYKREDIT ST | | 30545 | 2022/12/02 14:34:33.528 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437350 | Limit | 7.437350 | 1,053,775 | 1.05377 | JPM | JPM | 2022-12-02 | 14:34:33.529 | 2022-12-02 | 14:34:33.534 | 2022-12-06 | | | O20221202lalo1000000511.1 | 1669436837166-10831 | O20221202lalo1000000536 | XE-8N9XLF | XE-8N9XLF | IOC | MDAPI NYKREDIT ST | | 30545 | 2022/12/02 14:34:33.528 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437340 | Limit | 7.437340 | 1,053,775 | 1.05377 | JPM | JPM | 2022-12-02 | 14:34:33.529 | 2022-12-02 | 14:34:33.536 | 2022-12-06 | FILLED | | O20221202lalo1000000511.2 | 1669436837166-10831 | O20221202lalo1000000537 | XE-8N9XLG | XE-8N9XLG | IOC | MDAPI NYKREDIT ST | | 30546 | 2022/12/02 14:34:33.528 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437340 | Limit | 7.437340 | 1,053,775 | 1.05377 | JPM | JPM | 2022-12-02 | 14:34:33.529 | 2022-12-02 | 14:34:33.536 | 2022-12-06 | | | O20221202lalo1000000511.2 | 1669436837166-10831 | O20221202lalo1000000537 | XE-8N9XLG | XE-8N9XLG | IOC | MDAPI NYKREDIT ST | | 30546 | 2022/12/02 14:34:33.528 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437330 | Limit | 7.437330 | 1,053,775 | 1.05377 | JPM | JPM | 2022-12-02 | 14:34:33.529 | 2022-12-02 | 14:34:33.537 | 2022-12-06 | FILLED | | O20221202lalo1000000511.3 | 1669436837166-10831 | O20221202lalo1000000538 | XE-8N9XLH | XE-8N9XLH | IOC | MDAPI NYKREDIT ST | | 30547 | 2022/12/02 14:34:33.528 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437330 | Limit | 7.437330 | 1,053,775 | 1.05377 | JPM | JPM | 2022-12-02 | 14:34:33.529 | 2022-12-02 | 14:34:33.537 | 2022-12-06 | | | O20221202lalo1000000511.3 | 1669436837166-10831 | O20221202lalo1000000538 | XE-8N9XLH | XE-8N9XLH | IOC | MDAPI NYKREDIT ST | | 30547 | 2022/12/02 14:34:33.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.121630 | Limit | 7.121660 | 5,000,000 | 7.12167 | | | 2022-12-02 | 14:51:57.764 | 2022-12-02 | 14:51:57.772 | 2022-12-06 | FILLED | | 1669436837166-10872 | 1669436837166-10872 | O20221202lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.121600 | Limit | 7.121600 | 100,000 | 7.12160 | DBR | DBR | 2022-12-02 | 14:51:57.766 | 2022-12-02 | 14:51:57.768 | 2022-12-06 | FILLED | | O20221202lalo1000000560.2 | 1669436837166-10872 | O20221202lalo1000000562 | 583232851635656910 | 161301861546383569 | IOC | NYKRABFX1 | | 2852086681 | 2022/12/02 14:51:57.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.121600 | Limit | 7.121600 | 100,000 | 7.12160 | DBR | DBR | 2022-12-02 | 14:51:57.766 | 2022-12-02 | 14:51:57.768 | 2022-12-06 | | | O20221202lalo1000000560.2 | 1669436837166-10872 | O20221202lalo1000000562 | 583232851635656910 | 161301861546383569 | IOC | NYKRABFX1 | | 2852086681 | 2022/12/02 14:51:57.666 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.121470 | Limit | 7.121470 | 1,000,000 | 7.12147 | JPM | JPM | 2022-12-02 | 14:51:57.766 | 2022-12-02 | 14:51:57.770 | 2022-12-06 | FILLED | | O20221202lalo1000000560.1 | 1669436837166-10872 | O20221202lalo1000000561 | XE-8N9XLJ | XE-8N9XLJ | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 14:51:57.487 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.121470 | Limit | 7.121470 | 1,000,000 | 7.12147 | JPM | JPM | 2022-12-02 | 14:51:57.766 | 2022-12-02 | 14:51:57.770 | 2022-12-06 | | | O20221202lalo1000000560.1 | 1669436837166-10872 | O20221202lalo1000000561 | XE-8N9XLJ | XE-8N9XLJ | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 14:51:57.487 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,900,000 | 3,900,000 | USD | 7.121670 | Limit | 7.121670 | 3,900,000 | 7.12167 | JPM | JPM | 2022-12-02 | 14:51:57.766 | 2022-12-02 | 14:51:57.772 | 2022-12-06 | FILLED | | O20221202lalo1000000560.3 | 1669436837166-10872 | O20221202lalo1000000563 | XE-8N9XLK | XE-8N9XLK | IOC | MDAPI NYKREDIT ST | | 211361 | 2022/12/02 14:51:57.487 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,900,000 | 3,900,000 | USD | 7.121670 | Limit | 7.121670 | 3,900,000 | 7.12167 | JPM | JPM | 2022-12-02 | 14:51:57.766 | 2022-12-02 | 14:51:57.772 | 2022-12-06 | | | O20221202lalo1000000560.3 | 1669436837166-10872 | O20221202lalo1000000563 | XE-8N9XLK | XE-8N9XLK | IOC | MDAPI NYKREDIT ST | | 211361 | 2022/12/02 14:51:57.487 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.122750 | Limit | 7.123040 | 5,000,000 | 7.12294 | | | 2022-12-02 | 14:53:22.192 | 2022-12-02 | 14:53:22.247 | 2022-12-06 | FILLED | | 1669436837166-10878 | 1669436837166-10878 | O20221202lalo1000000582 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 7.122700 | Limit | 7.122700 | 1,200,000 | 7.12270 | DBR | DBR | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.198 | 2022-12-06 | FILLED | | O20221202lalo1000000583.3 | 1669436837166-10878 | O20221202lalo1000000586 | 583232851636501203 | 161301861547227870 | IOC | NYKRABFX1 | | 2852293889 | 2022/12/02 14:53:22.191 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 7.122700 | Limit | 7.122700 | 1,200,000 | 7.12270 | DBR | DBR | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.198 | 2022-12-06 | | | O20221202lalo1000000583.3 | 1669436837166-10878 | O20221202lalo1000000586 | 583232851636501203 | 161301861547227870 | IOC | NYKRABFX1 | | 2852293889 | 2022/12/02 14:53:22.191 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.122600 | Limit | 7.122600 | 1,000,000 | 7.12260 | JPM | JPM | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.200 | 2022-12-06 | FILLED | | O20221202lalo1000000583.1 | 1669436837166-10878 | O20221202lalo1000000584 | XE-8N9XLL | XE-8N9XLL | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 14:53:22.051 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.122600 | Limit | 7.122600 | 1,000,000 | 7.12260 | JPM | JPM | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.200 | 2022-12-06 | | | O20221202lalo1000000583.1 | 1669436837166-10878 | O20221202lalo1000000584 | XE-8N9XLL | XE-8N9XLL | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 14:53:22.051 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.122960 | Limit | 7.122960 | 300,000 | 7.12296 | JPM | JPM | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.201 | 2022-12-06 | FILLED | | O20221202lalo1000000583.7 | 1669436837166-10878 | O20221202lalo1000000590 | XE-8N9XLM | XE-8N9XLM | IOC | MDAPI NYKREDIT ST | | 211361 | 2022/12/02 14:53:22.051 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.122960 | Limit | 7.122960 | 300,000 | 7.12296 | JPM | JPM | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.201 | 2022-12-06 | | | O20221202lalo1000000583.7 | 1669436837166-10878 | O20221202lalo1000000590 | XE-8N9XLM | XE-8N9XLM | IOC | MDAPI NYKREDIT ST | | 211361 | 2022/12/02 14:53:22.051 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.122690 | Limit | 7.122690 | 1,000,000 | 7.12269 | CTB | CTB | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.202 | 2022-12-06 | FILLED | | O20221202lalo1000000583.2 | 1669436837166-10878 | O20221202lalo1000000585 | LHNO3R41179HBG0K0004 | LHNO3R51171HBG0K000402 | FOK | | | 5CDU0UOOC9Q5LP000AP0H_00 | 2022/12/02 14:53:22.084 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.122690 | Limit | 7.122690 | 1,000,000 | 7.12269 | CTB | CTB | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.202 | 2022-12-06 | | | O20221202lalo1000000583.2 | 1669436837166-10878 | O20221202lalo1000000585 | LHNO3R41179HBG0K0004 | LHNO3R51171HBG0K000402 | FOK | | | 5CDU0UOOC9Q5LP000AP0H_00 | 2022/12/02 14:53:22.084 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.122820 | Limit | 7.122820 | 500,000 | 7.12282 | CS | CS | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.204 | 2022-12-06 | FILLED | | O20221202lalo1000000583.4 | 1669436837166-10878 | O20221202lalo1000000587 | O20221202lalo1000000583.4@1 | O20221202lalo1000000583.4@1 | IOC | | | 1054191#1 | 2022/12/02 14:53:22.079 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.122820 | Limit | 7.122820 | 500,000 | 7.12282 | CS | CS | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.204 | 2022-12-06 | | | O20221202lalo1000000583.4 | 1669436837166-10878 | O20221202lalo1000000587 | O20221202lalo1000000583.4@1 | O20221202lalo1000000583.4@1 | IOC | | | 1054191#1 | 2022/12/02 14:53:22.079 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.122840 | Limit | 7.122840 | 500,000 | 7.12284 | CS | CS | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.205 | 2022-12-06 | FILLED | | O20221202lalo1000000583.5 | 1669436837166-10878 | O20221202lalo1000000588 | O20221202lalo1000000583.5@1 | O20221202lalo1000000583.5@1 | IOC | | | 1054191#2 | 2022/12/02 14:53:22.079 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.122840 | Limit | 7.122840 | 500,000 | 7.12284 | CS | CS | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.205 | 2022-12-06 | | | O20221202lalo1000000583.5 | 1669436837166-10878 | O20221202lalo1000000588 | O20221202lalo1000000583.5@1 | O20221202lalo1000000583.5@1 | IOC | | | 1054191#2 | 2022/12/02 14:53:22.079 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.122940 | Limit | 7.122940 | 500,000 | 7.12294 | BAR | BAR | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.247 | 2022-12-06 | FILLED | | O20221202lalo1000000583.6 | 1669436837166-10878 | O20221202lalo1000000589 | Z001F4S5RQ | O20221202lalo1000000583.6@1 | FOK | | | UQDZUPGK62733261816656136 | 2022/12/02 14:53:22.184 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.122940 | Limit | 7.122940 | 500,000 | 7.12294 | BAR | BAR | 2022-12-02 | 14:53:22.195 | 2022-12-02 | 14:53:22.247 | 2022-12-06 | | | O20221202lalo1000000583.6 | 1669436837166-10878 | O20221202lalo1000000589 | Z001F4S5RQ | O20221202lalo1000000583.6@1 | FOK | | | UQDZUPGK62733261816656136 | 2022/12/02 14:53:22.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.119110 | Limit | 7.119240 | 5,000,000 | 7.11915 | | | 2022-12-02 | 14:53:51.544 | 2022-12-02 | 14:53:51.556 | 2022-12-06 | FILLED | | 1669436837166-10888 | 1669436837166-10888 | O20221202lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.119000 | Limit | 7.119000 | 1,000,000 | 7.11900 | JPM | JPM | 2022-12-02 | 14:53:51.546 | 2022-12-02 | 14:53:51.551 | 2022-12-06 | FILLED | | O20221202lalo1000000634.1 | 1669436837166-10888 | O20221202lalo1000000635 | XE-8N9XLN | XE-8N9XLN | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 14:53:51.535 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.119000 | Limit | 7.119000 | 1,000,000 | 7.11900 | JPM | JPM | 2022-12-02 | 14:53:51.546 | 2022-12-02 | 14:53:51.551 | 2022-12-06 | | | O20221202lalo1000000634.1 | 1669436837166-10888 | O20221202lalo1000000635 | XE-8N9XLN | XE-8N9XLN | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 14:53:51.535 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.119180 | Limit | 7.119180 | 2,000,000 | 7.11918 | JPM | JPM | 2022-12-02 | 14:53:51.546 | 2022-12-02 | 14:53:51.552 | 2022-12-06 | FILLED | | O20221202lalo1000000634.5 | 1669436837166-10888 | O20221202lalo1000000639 | XE-8N9XLO | XE-8N9XLO | IOC | MDAPI NYKREDIT ST | | 211361 | 2022/12/02 14:53:51.535 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.119180 | Limit | 7.119180 | 2,000,000 | 7.11918 | JPM | JPM | 2022-12-02 | 14:53:51.546 | 2022-12-02 | 14:53:51.552 | 2022-12-06 | | | O20221202lalo1000000634.5 | 1669436837166-10888 | O20221202lalo1000000639 | XE-8N9XLO | XE-8N9XLO | IOC | MDAPI NYKREDIT ST | | 211361 | 2022/12/02 14:53:51.535 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.119010 | Limit | 7.119010 | 1,000,000 | 7.11901 | CTB | CTB | 2022-12-02 | 14:53:51.546 | 2022-12-02 | 14:53:51.553 | 2022-12-06 | FILLED | | O20221202lalo1000000634.2 | 1669436837166-10888 | O20221202lalo1000000636 | LHNO3R41179HBG0K0005 | LHNO3R51171HBG0K000502 | FOK | | | 5CDU0UOOC9Q5LP000APH7_00 | 2022/12/02 14:53:51.517 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.119010 | Limit | 7.119010 | 1,000,000 | 7.11901 | CTB | CTB | 2022-12-02 | 14:53:51.546 | 2022-12-02 | 14:53:51.553 | 2022-12-06 | | | O20221202lalo1000000634.2 | 1669436837166-10888 | O20221202lalo1000000636 | LHNO3R41179HBG0K0005 | LHNO3R51171HBG0K000502 | FOK | | | 5CDU0UOOC9Q5LP000APH7_00 | 2022/12/02 14:53:51.517 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.119150 | Limit | 7.119150 | 500,000 | 7.11915 | CS | CS | 2022-12-02 | 14:53:51.546 | 2022-12-02 | 14:53:51.554 | 2022-12-06 | FILLED | | O20221202lalo1000000634.3 | 1669436837166-10888 | O20221202lalo1000000637 | O20221202lalo1000000634.3@1 | O20221202lalo1000000634.3@1 | IOC | | | 1055154#2 | 2022/12/02 14:53:51.533 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.119150 | Limit | 7.119150 | 500,000 | 7.11915 | CS | CS | 2022-12-02 | 14:53:51.546 | 2022-12-02 | 14:53:51.554 | 2022-12-06 | | | O20221202lalo1000000634.3 | 1669436837166-10888 | O20221202lalo1000000637 | O20221202lalo1000000634.3@1 | O20221202lalo1000000634.3@1 | IOC | | | 1055154#2 | 2022/12/02 14:53:51.533 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.119150 | Limit | 7.119150 | 500,000 | 7.11915 | CS | CS | 2022-12-02 | 14:53:51.546 | 2022-12-02 | 14:53:51.556 | 2022-12-06 | FILLED | | O20221202lalo1000000634.4 | 1669436837166-10888 | O20221202lalo1000000638 | O20221202lalo1000000634.4@1 | O20221202lalo1000000634.4@1 | IOC | | | 1055154#1 | 2022/12/02 14:53:51.533 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.119150 | Limit | 7.119150 | 500,000 | 7.11915 | CS | CS | 2022-12-02 | 14:53:51.546 | 2022-12-02 | 14:53:51.556 | 2022-12-06 | | | O20221202lalo1000000634.4 | 1669436837166-10888 | O20221202lalo1000000638 | O20221202lalo1000000634.4@1 | O20221202lalo1000000634.4@1 | IOC | | | 1055154#1 | 2022/12/02 14:53:51.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.723291 | Limit | 0.723291 | 101,820 | 9.82127 | | | 2022-12-02 | 15:32:34.355 | 2022-12-02 | 15:32:34.361 | 2022-12-06 | FILLED | | 1669436837166-10908 | 1669436837166-10908 | O20221202lalo1000000670 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.382570 | Limit | 1.382570 | 101,820 | 9.82127 | JPM | JPM | 2022-12-02 | 15:32:34.357 | 2022-12-02 | 15:32:34.361 | 2022-12-06 | FILLED | | O20221202lalo1000000671.1 | 1669436837166-10908 | O20221202lalo1000000672 | XE-8N9XZZ | XE-8N9XZZ | IOC | MDAPI NYKREDIT ST | | 210673 | 2022/12/02 15:32:34.114 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.382570 | Limit | 1.382570 | 101,820 | 9.82127 | JPM | JPM | 2022-12-02 | 15:32:34.357 | 2022-12-02 | 15:32:34.361 | 2022-12-06 | | | O20221202lalo1000000671.1 | 1669436837166-10908 | O20221202lalo1000000672 | XE-8N9XZZ | XE-8N9XZZ | IOC | MDAPI NYKREDIT ST | | 210673 | 2022/12/02 15:32:34.114 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | StopLoss | | | | | | 2022-12-02 | 08:48:57.076 | 2022-12-02 | 16:01:51.737 | 2022-12-06 | CANCELED | | 1669436837166-9372 | 1669436837166-9372 | O20221202lalo1000000003 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.030000 | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437170 | Limit | 7.437170 | 5,237,850 | 1.04757 | | | 2022-12-02 | 16:05:00.206 | 2022-12-02 | 16:05:00.221 | 2022-12-06 | FILLED | | 1669436837166-10917 | 1669436837166-10917 | O20221202lalo1000000680 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,047,570 | 1.04757 | DBR | DBR | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.211 | 2022-12-06 | FILLED | | O20221202lalo1000000681.6 | 1669436837166-10917 | O20221202lalo1000000687 | 583232851679481336 | 161301861590207995 | IOC | NYKRABFX1 | | 2859608211 | 2022/12/02 16:04:59.340 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,047,570 | 1.04757 | DBR | DBR | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.211 | 2022-12-06 | | | O20221202lalo1000000681.6 | 1669436837166-10917 | O20221202lalo1000000687 | 583232851679481336 | 161301861590207995 | IOC | NYKRABFX1 | | 2859608211 | 2022/12/02 16:04:59.340 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437200 | Limit | 7.437200 | 1,047,570 | 1.04757 | JPM | JPM | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.213 | 2022-12-06 | FILLED | | O20221202lalo1000000681.1 | 1669436837166-10917 | O20221202lalo1000000682 | XE-8NAH01 | XE-8NAH01 | IOC | MDAPI NYKREDIT ST | | 30545 | 2022/12/02 16:04:58.603 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437200 | Limit | 7.437200 | 1,047,570 | 1.04757 | JPM | JPM | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.213 | 2022-12-06 | | | O20221202lalo1000000681.1 | 1669436837166-10917 | O20221202lalo1000000682 | XE-8NAH01 | XE-8NAH01 | IOC | MDAPI NYKREDIT ST | | 30545 | 2022/12/02 16:04:58.603 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437170 | Limit | 7.437170 | 1,047,570 | 1.04757 | JPM | JPM | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.214 | 2022-12-06 | FILLED | | O20221202lalo1000000681.4 | 1669436837166-10917 | O20221202lalo1000000685 | XE-8NAH02 | XE-8NAH02 | IOC | MDAPI NYKREDIT ST | | 30546 | 2022/12/02 16:04:58.603 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437170 | Limit | 7.437170 | 1,047,570 | 1.04757 | JPM | JPM | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.214 | 2022-12-06 | | | O20221202lalo1000000681.4 | 1669436837166-10917 | O20221202lalo1000000685 | XE-8NAH02 | XE-8NAH02 | IOC | MDAPI NYKREDIT ST | | 30546 | 2022/12/02 16:04:58.603 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,047,570 | 1.04757 | JPM | JPM | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.215 | 2022-12-06 | FILLED | | O20221202lalo1000000681.5 | 1669436837166-10917 | O20221202lalo1000000686 | XE-8NAH03 | XE-8NAH03 | IOC | MDAPI NYKREDIT ST | | 273540 | 2022/12/02 16:04:58.603 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,047,570 | 1.04757 | JPM | JPM | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.215 | 2022-12-06 | | | O20221202lalo1000000681.5 | 1669436837166-10917 | O20221202lalo1000000686 | XE-8NAH03 | XE-8NAH03 | IOC | MDAPI NYKREDIT ST | | 273540 | 2022/12/02 16:04:58.603 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437180 | Limit | 7.437180 | 523,785 | 1.04757 | CS | CS | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.220 | 2022-12-06 | FILLED | | O20221202lalo1000000681.3 | 1669436837166-10917 | O20221202lalo1000000684 | O20221202lalo1000000681.3@1 | O20221202lalo1000000681.3@1 | IOC | | | 30926#1 | 2022/12/02 16:04:42.593 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437180 | Limit | 7.437180 | 523,785 | 1.04757 | CS | CS | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.220 | 2022-12-06 | | | O20221202lalo1000000681.3 | 1669436837166-10917 | O20221202lalo1000000684 | O20221202lalo1000000681.3@1 | O20221202lalo1000000681.3@1 | IOC | | | 30926#1 | 2022/12/02 16:04:42.593 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437180 | Limit | 7.437180 | 523,785 | 1.04757 | CS | CS | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.221 | 2022-12-06 | FILLED | | O20221202lalo1000000681.2 | 1669436837166-10917 | O20221202lalo1000000683 | O20221202lalo1000000681.2@1 | O20221202lalo1000000681.2@1 | IOC | | | 30926#2 | 2022/12/02 16:04:42.593 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437180 | Limit | 7.437180 | 523,785 | 1.04757 | CS | CS | 2022-12-02 | 16:05:00.208 | 2022-12-02 | 16:05:00.221 | 2022-12-06 | | | O20221202lalo1000000681.2 | 1669436837166-10917 | O20221202lalo1000000683 | O20221202lalo1000000681.2@1 | O20221202lalo1000000681.2@1 | IOC | | | 30926#2 | 2022/12/02 16:04:42.593 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.682482 | Limit | 0.682459 | 96,009 | 10.41565 | | | 2022-12-02 | 16:13:58.087 | 2022-12-02 | 16:13:58.093 | 2022-12-06 | FILLED | | 1669436837166-10935 | 1669436837166-10935 | O20221202lalo1000000724 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.465240 | Limit | 1.465240 | 96,009 | 10.41565 | JPM | JPM | 2022-12-02 | 16:13:58.088 | 2022-12-02 | 16:13:58.093 | 2022-12-06 | FILLED | | O20221202lalo1000000725.1 | 1669436837166-10935 | O20221202lalo1000000726 | XE-8NAH05 | XE-8NAH05 | IOC | MDAPI NYKREDIT ST | | 258600 | 2022/12/02 16:13:57.976 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.465240 | Limit | 1.465240 | 96,009 | 10.41565 | JPM | JPM | 2022-12-02 | 16:13:58.088 | 2022-12-02 | 16:13:58.093 | 2022-12-06 | | | O20221202lalo1000000725.1 | 1669436837166-10935 | O20221202lalo1000000726 | XE-8NAH05 | XE-8NAH05 | IOC | MDAPI NYKREDIT ST | | 258600 | 2022/12/02 16:13:57.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 100,000 | 400,000 | USD | 7.102900 | Limit | 7.103000 | 100,000 | 7.10290 | | | 2022-12-02 | 16:14:38.087 | 2022-12-02 | 16:14:43.088 | 2022-12-06 | EXPIRED | | 1669436837166-10942 | 1669436837166-10942 | O20221202lalo1000000733 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.102900 | Limit | 7.102900 | 100,000 | 7.10290 | DBR | DBR | 2022-12-02 | 16:14:38.088 | 2022-12-02 | 16:14:38.091 | 2022-12-06 | FILLED | | O20221202lalo1000000734.1 | 1669436837166-10942 | O20221202lalo1000000735 | 583232851685260137 | 161301861595986795 | IOC | NYKRABFX1 | | 2860337777 | 2022/12/02 16:14:37.058 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.102900 | Limit | 7.102900 | 100,000 | 7.10290 | DBR | DBR | 2022-12-02 | 16:14:38.088 | 2022-12-02 | 16:14:38.091 | 2022-12-06 | | | O20221202lalo1000000734.1 | 1669436837166-10942 | O20221202lalo1000000735 | 583232851685260137 | 161301861595986795 | IOC | NYKRABFX1 | | 2860337777 | 2022/12/02 16:14:37.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.103380 | Limit | 7.103380 | 300,000 | 7.10338 | | | 2022-12-02 | 16:14:50.391 | 2022-12-02 | 16:14:50.397 | 2022-12-06 | FILLED | | 1669436837166-10950 | 1669436837166-10950 | O20221202lalo1000000744 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.103380 | Limit | 7.103380 | 300,000 | 7.10338 | JPM | JPM | 2022-12-02 | 16:14:50.392 | 2022-12-02 | 16:14:50.397 | 2022-12-06 | FILLED | | O20221202lalo1000000745.1 | 1669436837166-10950 | O20221202lalo1000000746 | XE-8NAH06 | XE-8NAH06 | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 16:14:50.051 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.103380 | Limit | 7.103380 | 300,000 | 7.10338 | JPM | JPM | 2022-12-02 | 16:14:50.392 | 2022-12-02 | 16:14:50.397 | 2022-12-06 | | | O20221202lalo1000000745.1 | 1669436837166-10950 | O20221202lalo1000000746 | XE-8NAH06 | XE-8NAH06 | IOC | MDAPI NYKREDIT ST | | 211360 | 2022/12/02 16:14:50.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.723306 | Limit | 0.723301 | 101,813 | 9.82197 | | | 2022-12-02 | 16:27:50.127 | 2022-12-02 | 16:27:50.134 | 2022-12-06 | FILLED | | 1669436837166-10966 | 1669436837166-10966 | O20221202lalo1000000753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.382540 | Limit | 1.382540 | 101,813 | 9.82197 | JPM | JPM | 2022-12-02 | 16:27:50.128 | 2022-12-02 | 16:27:50.134 | 2022-12-06 | FILLED | | O20221202lalo1000000754.1 | 1669436837166-10966 | O20221202lalo1000000755 | XE-8NAH0B | XE-8NAH0B | IOC | MDAPI NYKREDIT ST | | 210673 | 2022/12/02 16:27:50.105 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.382540 | Limit | 1.382540 | 101,813 | 9.82197 | JPM | JPM | 2022-12-02 | 16:27:50.128 | 2022-12-02 | 16:27:50.134 | 2022-12-06 | | | O20221202lalo1000000754.1 | 1669436837166-10966 | O20221202lalo1000000755 | XE-8NAH0B | XE-8NAH0B | IOC | MDAPI NYKREDIT ST | | 210673 | 2022/12/02 16:27:50.105 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221202 | SELL | | 152,000 | 152,000 | EUR | 7.434119 | Limit | 7.434119 | 1,129,986 | 7.43412 | | | 2022-12-02 | 07:48:54.270 | 2022-12-02 | 07:48:54.270 | 2022-12-02 | FILLED | | 1669436836872-4152 | 1669436836872-4152 | O20221202lold1000000001 | | | FOK | 81179670674 | Default | 7cn3mJJL5T2 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221202.20221209 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | SEK | -0.000117 (0.685669 / 0.685551) | Limit | -0.000117 (0.685669 / 0.685551) | 137,060 | 1.45921 | | | 2022-12-02 | 07:52:06.252 | 2022-12-02 | 07:52:06.252 | 2022-12-02 | FILLED | | 1669436836872-4156 | 1669436836872-4156 | O20221202lold1000000002 | | | FOK | Dansani | Default | 43XtVfekgNu | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221202.20230117 | BUY | | 35,000 / 35,000 | 35,000 / 35,000 | GBP | -0.019127 (8.642256 / 8.623129) | Limit | -0.019127 (8.642256 / 8.623129) | 302,861 | 0.11556 | | | 2022-12-02 | 07:52:44.085 | 2022-12-02 | 07:52:44.085 | 2022-12-02 | FILLED | | 1669436836872-4158 | 1669436836872-4158 | O20221202lold1000000003 | | | FOK | Dansani | Default | AbhWg5OZOB3 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20221202 | SELL | | 25,000 | 25,000 | EUR | 7.427231 | Limit | 7.427231 | 185,681 | 7.42723 | | | 2022-12-02 | 08:49:43.614 | 2022-12-02 | 08:49:43.614 | 2022-12-02 | FILLED | | 1669436836872-4184 | 1669436836872-4184 | O20221202lold1000000004 | | | FOK | Loevschall_A/S | Default | 4IRsbZWOrt6 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221202 | SELL | | 155,800 | 155,800 | EUR | 7.427231 | Limit | 7.427231 | 1,157,163 | 7.42723 | | | 2022-12-02 | 08:52:31.728 | 2022-12-02 | 08:52:31.728 | 2022-12-02 | FILLED | | 1669436836872-4197 | 1669436836872-4197 | O20221202lold1000000005 | | | FOK | 54719665805 | Default | 4OrTSHAW6Un | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20221202 | SELL | | 1,500 | 1,500 | USD | 7.054495 | Limit | 7.054495 | 10,582 | 7.05449 | | | 2022-12-02 | 08:56:27.386 | 2022-12-02 | 08:56:27.386 | 2022-12-02 | FILLED | | 1669436836872-4212 | 1669436836872-4212 | O20221202lold1000000006 | | | FOK | 54719502647 | Default | 7P6fbI5u3b8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.20221207.20230306 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.042778 (8.670204 / 8.627426) | Limit | -0.042778 (8.670204 / 8.627426) | 86,531,747 | 0.11556 | | | 2022-12-02 | 09:18:05.719 | 2022-12-02 | 09:18:05.719 | 2022-12-07 | FILLED | | BLP.RFQ.850462769_SAMP | BLP.RFQ.850462769_SAMP | O20221202lold1000000007 | | | FOK | L_123SAMPENSION | Default | ASx9T8LiO7a | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231102 | BUY | | 76,830 | 76,830 | USD | 6.915115 | Limit | 6.915115 | 531,286 | 6.91511 | | | 2022-12-02 | 09:25:13.629 | 2022-12-02 | 09:25:13.629 | 2023-11-02 | FILLED | | 1669436836872-4238 | 1669436836872-4238 | O20221202lold1000000008 | | | FOK | CONSCIA_AS | Default | 9pPfe2qErX2 | | | | | | PO31031812 | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20221202 | BUY | | 11,000 | 11,000 | USD | 7.076034 | Limit | 7.076034 | 77,836 | 7.07603 | | | 2022-12-02 | 09:28:52.692 | 2022-12-02 | 09:28:52.692 | 2022-12-02 | FILLED | | 1669436836872-4247 | 1669436836872-4247 | O20221202lold1000000009 | | | FOK | 54719668421 | Default | DjTfNY4q6O0 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230502 | BUY | | 53,068 | 53,068 | USD | 9.705593 | Limit | 9.705592 | 374,813 | 7.06288 | | | 2022-12-02 | 09:43:24.554 | 2022-12-02 | 09:43:24.554 | 2023-05-02 | FILLED | | 1669436836872-4267 | 1669436836872-4267 | O20221202lold1000000010 | | | FOK | CONSCIA_NORGE_AS | Default | 1OTdtx57GlO | | | | | | PO #113305 | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20230202 | BUY | | 85,525 | 85,525 | USD | 7.037081 | Limit | 7.037081 | 601,846 | 7.03708 | | | 2022-12-02 | 09:49:46.597 | 2022-12-02 | 09:49:46.597 | 2023-02-02 | FILLED | | 1669436836872-4269 | 1669436836872-4269 | O20221202lold1000000011 | | | FOK | CONSCIA_AS | Default | 2AZP4HOUPsu | | | | | | 31031782 | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230222 | SELL | | 3,225,000 | 3,225,000 | USD | 7.012733 | Limit | 7.012733 | 22,616,065 | 7.01273 | | | 2022-12-02 | 10:15:25.129 | 2022-12-02 | 10:15:25.129 | 2023-02-22 | FILLED | | BLP.RFQ.850469892_NYPM | BLP.RFQ.850469892_NYPM | O20221202lold1000000012 | | | FOK | L_123NYK_PM | Default | 3DG4ZM4pxUh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.SPOT.20230222 | SELL | | 50,000 / 1,366,000 | 50,000 / 1,366,000 | USD | -0.046822 (7.060980 / 7.014158) | Limit | -0.046822 (7.060980 / 7.014158) | 9,642,765 | 7.05912 | | | 2022-12-02 | 10:15:43.316 | 2022-12-02 | 10:15:43.316 | 2022-12-06 | FILLED | | BLP.RFQ.850469935_NYPM | BLP.RFQ.850469935_NYPM | O20221202lold1000000013 | | | FOK | L_123NYK_PM | Default | 5WOO43DIgIn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.SPOT.20221222 | SELL | | 700,000 / 1,909,000 | 700,000 / 1,909,000 | USD | -0.008469 (7.061000 / 7.052531) | Limit | -0.008469 (7.061000 / 7.052531) | 13,475,870 | 7.05912 | | | 2022-12-02 | 10:15:47.778 | 2022-12-02 | 10:15:47.778 | 2022-12-06 | FILLED | | BLP.RFQ.850469937_NYPM | BLP.RFQ.850469937_NYPM | O20221202lold1000000014 | | | FOK | L_123NYK_PM | Default | 8XBHWv3UGev | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20221202 | SELL | | 178,370 | 178,370 | USD | 7.048970 | Limit | 7.048970 | 1,257,325 | 7.04897 | | | 2022-12-02 | 10:17:26.328 | 2022-12-02 | 10:17:26.328 | 2022-12-02 | FILLED | | 1669436836872-4338 | 1669436836872-4338 | O20221202lold1000000015 | | | FOK | 54719501144 | Default | 2nZSTCKdNqI | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20221202 | SELL | | 58,000 | 58,000 | GBP | 8.646578 | Limit | 8.646578 | 501,502 | 8.64658 | | | 2022-12-02 | 10:18:16.659 | 2022-12-02 | 10:18:16.659 | 2022-12-02 | FILLED | | 1669436836872-4340 | 1669436836872-4340 | O20221202lold1000000016 | | | FOK | 54719501101 | Default | 3P7lPk727k0 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20221202 | SELL | | 700,000 | 700,000 | EUR | 7.422334 | Limit | 7.422334 | 5,195,634 | 7.42233 | | | 2022-12-02 | 10:22:40.277 | 2022-12-02 | 10:22:40.277 | 2022-12-02 | FILLED | | 1669436836872-4364 | 1669436836872-4364 | O20221202lold1000000017 | | | FOK | 54719501098 | Default | CN089OfcN7G | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_00 | EUR/DKK.FWD.20221202 | SELL | | 159,000 | 159,000 | EUR | 7.437260 | Limit | 7.437260 | 1,182,524 | 7.43726 | | | 2022-12-02 | 10:24:43.721 | 2022-12-02 | 10:24:43.721 | 2022-12-02 | FILLED | | 1669436837166-9748 | 1669436837166-9748 | O20221202lold1000000018 | | | FOK | PENDING_00 | Default | 54WRmKsIVUZ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221202 | SELL | | 48,350 | 48,350 | EUR | 7.427242 | Limit | 7.427242 | 359,107 | 7.42724 | | | 2022-12-02 | 10:31:18.434 | 2022-12-02 | 10:31:18.434 | 2022-12-02 | FILLED | | 1669436836872-4382 | 1669436836872-4382 | O20221202lold1000000019 | | | FOK | 54719665805 | Default | 7FHwcgR0tbr | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230531 | BUY | | 56,638 | 56,638 | USD | 6.991056 | Limit | 6.991055 | 395,958 | 6.99106 | | | 2022-12-02 | 10:33:04.044 | 2022-12-02 | 10:33:04.044 | 2023-05-31 | FILLED | | 1669436836872-4408 | 1669436836872-4408 | O20221202lold1000000020 | | | FOK | CONSCIA_AS | Default | APDhdURwIRc | | | | | | 31031806 | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20221202 | BUY | | 100,000 | 100,000 | EUR | 7.452163 | Limit | 7.452162 | 745,216 | 7.45216 | | | 2022-12-02 | 10:34:13.032 | 2022-12-02 | 10:34:13.032 | 2022-12-02 | FILLED | | 1669436836872-4426 | 1669436836872-4426 | O20221202lold1000000021 | | | FOK | AFTALE_28109539 | Default | 4Aibvm98soK | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221202 | BUY | | 1,150,000 | 1,150,000 | PLN | 0.214129 | Limit | 0.214129 | 1,826,454 | 0.62964 | | | 2022-12-02 | 10:49:25.230 | 2022-12-02 | 10:49:25.230 | 2022-12-02 | FILLED | | 1669436836872-4440 | 1669436836872-4440 | O20221202lold1000000022 | | | FOK | AFTALE_19719685 | Default | C4CV2FtxGMp | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20221202 | SELL | | 110,000 | 110,000 | EUR | 7.427233 | Limit | 7.427233 | 816,996 | 7.42723 | | | 2022-12-02 | 10:51:07.001 | 2022-12-02 | 10:51:07.001 | 2022-12-02 | FILLED | | 1669436836872-4456 | 1669436836872-4456 | O20221202lold1000000023 | | | FOK | 81179632373 | Default | 7kBIx8gQ0iL | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20221202 | SELL | | 675,000 | 675,000 | EUR | 7.427244 | Limit | 7.427244 | 5,013,390 | 7.42724 | | | 2022-12-02 | 11:30:56.168 | 2022-12-02 | 11:30:56.168 | 2022-12-02 | FILLED | | 1669436836872-4495 | 1669436836872-4495 | O20221202lold1000000024 | | | FOK | AFTALE_19273008 | Default | AaXNaxBAYt0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20221205.20230228 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.001016 (0.684752 / 0.683736) | Limit | -0.001016 (0.684752 / 0.683736) | 1,370,602 | 1.45921 | | | 2022-12-02 | 11:43:24.936 | 2022-12-02 | 11:43:24.936 | 2022-12-05 | FILLED | | BLP.RFQ.850478525_FNPP | BLP.RFQ.850478525_FNPP | O20221202lold1000000025 | | | FOK | L_43213187 | Default | BgTr3F76WD8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20230615 | BUY | | 570,000 | 570,000 | USD | 6.957790 | Limit | 6.957790 | 3,965,940 | 6.95779 | | | 2022-12-02 | 11:44:59.798 | 2022-12-02 | 11:44:59.798 | 2023-06-15 | FILLED | | BLP.RFQ.850478613_VJYB | BLP.RFQ.850478613_VJYB | O20221202lold1000000026 | | | FOK | L_34631328 | Default | Et1ZAngF7Ym | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20230714 | BUY | | 1,160,000 | 1,160,000 | USD | 6.944315 | Limit | 6.944315 | 8,055,406 | 6.94432 | | | 2022-12-02 | 11:46:13.518 | 2022-12-02 | 11:46:13.517 | 2023-07-14 | FILLED | | BLP.RFQ.850478728_VJYB | BLP.RFQ.850478728_VJYB | O20221202lold1000000027 | | | FOK | L_34631328 | Default | A1fqZLG5fO7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20230815 | BUY | | 530,000 | 530,000 | USD | 6.928920 | Limit | 6.928919 | 3,672,327 | 6.92892 | | | 2022-12-02 | 11:47:03.460 | 2022-12-02 | 11:47:03.460 | 2023-08-15 | FILLED | | BLP.RFQ.850478763_VJYB | BLP.RFQ.850478763_VJYB | O20221202lold1000000028 | | | FOK | L_34631328 | Default | 9Wg9KVwUDIu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20230920 | SELL | | 2,500,000 | 2,500,000 | DKK | 7.414394 | Limit | 7.414393 | 2,500,000 | 7.41439 | | | 2022-12-02 | 12:12:22.322 | 2022-12-02 | 12:12:22.322 | 2023-09-20 | FILLED | | BLP.RFQ.850480889_AARF | BLP.RFQ.850480889_AARF | O20221202lold1000000029 | | | FOK | L_4320923234 | Default | 6aoF4udxMJg | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/DKK.FWD.20230330 | BUY | | 500,000 | 500,000 | USD | 7.007141 | Limit | 7.007141 | 3,503,570 | 7.00714 | | | 2022-12-02 | 12:37:13.367 | 2022-12-02 | 12:37:13.367 | 2023-03-30 | FILLED | | 1669436836872-4533 | 1669436836872-4533 | O20221202lold1000000030 | | | FOK | AFTALE_76129010 | Default | 8HjtdGt2ckS | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221202 | SELL | | 570,000 | 570,000 | EUR | 7.436742 | Limit | 7.436742 | 4,238,943 | 7.43674 | | | 2022-12-02 | 12:40:35.776 | 2022-12-02 | 12:40:35.776 | 2022-12-02 | FILLED | | 1669436836872-4543 | 1669436836872-4543 | O20221202lold1000000031 | | | FOK | 54719664213 | Default | WrvpgvuEjC | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230330 | BUY | | 663,100 | 663,100 | USD | 7.017156 | Limit | 7.017156 | 4,653,076 | 7.01716 | | | 2022-12-02 | 12:43:38.794 | 2022-12-02 | 12:43:38.794 | 2023-03-30 | FILLED | | 1669436836872-4546 | 1669436836872-4546 | O20221202lold1000000032 | | | FOK | AFTALE_26688248 | Default | 5ikdc3b2e8 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230323 | BUY | | 452,400 | 452,400 | USD | 7.021378 | Limit | 7.021378 | 3,176,471 | 7.02138 | | | 2022-12-02 | 12:47:49.513 | 2022-12-02 | 12:47:49.513 | 2023-03-23 | FILLED | | 1669436836872-4548 | 1669436836872-4548 | O20221202lold1000000033 | | | FOK | AFTALE_26688248 | Default | EZvLKCCN1kU | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 565,000 | 565,000 | CNH | 7.376460 | Limit | 7.376460 | 558,030 | 1.01249 | | | 2022-12-02 | 12:52:38.612 | 2022-12-02 | 12:52:38.612 | 2022-12-06 | FILLED | | 1669436836872-4561 | 1669436836872-4561 | O20221202lold1000000034 | | | FOK | AFTALE_29411166 | Default | EYdWbFptgUS | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20221202 | SELL | | 300,000 | 300,000 | EUR | 7.427187 | Limit | 7.427187 | 2,228,156 | 7.42719 | | | 2022-12-02 | 12:53:12.584 | 2022-12-02 | 12:53:12.584 | 2022-12-02 | FILLED | | 1669436836872-4563 | 1669436836872-4563 | O20221202lold1000000035 | | | FOK | AFTALE_29411166 | Default | 9e013caco2Z | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221202 | SELL | | 214,000 | 214,000 | EUR | 7.427136 | Limit | 7.427136 | 1,589,407 | 7.42714 | | | 2022-12-02 | 13:01:48.312 | 2022-12-02 | 13:01:48.312 | 2022-12-02 | FILLED | | 1669436836872-4601 | 1669436836872-4601 | O20221202lold1000000036 | | | FOK | 81179501007 | Default | AtYqwH2WCCV | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 61,000 | 61,000 | USD | 1.225070 | Limit | 1.225070 | 430,525 | 7.05779 | | | 2022-12-02 | 13:13:00.122 | 2022-12-02 | 13:13:00.122 | 2022-12-06 | FILLED | | 1669436836872-4663 | 1669436836872-4663 | O20221202lold1000000037 | | | FOK | AFTALE_29411166 | Default | BSwN6QThiYT | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20221202 | BUY | | 50,000 | 50,000 | USD | 0.141047 | Limit | 0.141047 | 354,493 | 0.14105 | | | 2022-12-02 | 13:14:35.614 | 2022-12-02 | 13:14:35.614 | 2022-12-02 | FILLED | | 1669436836872-4670 | 1669436836872-4670 | O20221202lold1000000038 | | | FOK | 54711852975 | Default | AAh6nSlM153 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221205 | BUY | | 900,000,000 | 900,000,000 | JPY | 0.05267286 | Limit | 0.05267286 | 47,405,577 | 0.0526729 | | | 2022-12-02 | 13:18:39.412 | 2022-12-02 | 13:18:39.412 | 2022-12-05 | FILLED | | BLP.RFQ.850485693_TOPD | BLP.RFQ.850485693_TOPD | O20221202lold1000000039 | | | FOK | L_78040017 | Default | ErPAonbIBu2 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_075 | EUR/USD.FWD.20221205 | BUY | | 320,500 | 320,500 | USD | 1.050039 | Limit | 1.050039 | 2,262,022 | 7.05779 | | | 2022-12-02 | 13:21:22.368 | 2022-12-02 | 13:21:22.368 | 2022-12-05 | FILLED | | 1669436837166-10475 | 1669436837166-10475 | O20221202lold1000000040 | | | FOK | PENDING_075 | Default | AKJ1NpFCUk7 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_075 | EUR/DKK.FWD.20221205 | SELL | | 210,000 | 210,000 | EUR | 7.422331 | Limit | 7.422331 | 1,558,690 | 7.42233 | | | 2022-12-02 | 13:21:55.889 | 2022-12-02 | 13:21:55.889 | 2022-12-05 | FILLED | | 1669436837166-10491 | 1669436837166-10491 | O20221202lold1000000041 | | | FOK | PENDING_075 | Default | D1EclxNb8I6 | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.417340 | Limit | 7.417340 | 2,966,936 | 7.41734 | | | 2022-12-02 | 13:23:13.880 | 2022-12-02 | 13:23:13.880 | 2022-12-06 | FILLED | | 1669436836872-4675 | 1669436836872-4675 | O20221202lold1000000042 | | | FOK | AFTALE_28115164 | Default | 52hNiwxi5Ms | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.725350 | Limit | 0.725350 | 725,350 | 0.72535 | | | 2022-12-02 | 13:30:58.597 | 2022-12-02 | 13:30:58.597 | 2022-12-06 | FILLED | | BLP.RFQ.850487521_SEMC | BLP.RFQ.850487521_SEMC | O20221202lold1000000043 | | | FOK | L_4320921630 | Default | 5aLB88xtWM9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 18,000,000 | 18,000,000 | SEK | 0.682816 | Limit | 0.682816 | 12,290,692 | 0.68282 | | | 2022-12-02 | 13:32:15.231 | 2022-12-02 | 13:32:15.231 | 2022-12-06 | FILLED | | BLP.RFQ.850487591_SEMC | BLP.RFQ.850487591_SEMC | O20221202lold1000000044 | | | FOK | L_4320921630 | Default | 17uTd6L8fXV | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221202 | BUY | | 327,892 | 327,892 | EUR | 7.447407 | Limit | 7.447407 | 2,441,945 | 7.44741 | | | 2022-12-02 | 13:45:38.941 | 2022-12-02 | 13:45:38.941 | 2022-12-02 | FILLED | | 1669436836872-4691 | 1669436836872-4691 | O20221202lold1000000045 | | | FOK | AFTALE_28331843 | Default | 2LbZAhGA7cX | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20221202 | BUY | | 84,370 | 84,370 | USD | 7.066280 | Limit | 7.066280 | 596,182 | 7.06628 | | | 2022-12-02 | 13:46:07.156 | 2022-12-02 | 13:46:07.156 | 2022-12-02 | FILLED | | 1669436836872-4703 | 1669436836872-4703 | O20221202lold1000000046 | | | FOK | AFTALE_28331843 | Default | A6u4wooEk1M | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20221202 | SELL | | 150,000 | 150,000 | USD | 7.038070 | Limit | 7.038070 | 1,055,711 | 7.03807 | | | 2022-12-02 | 13:46:27.085 | 2022-12-02 | 13:46:27.085 | 2022-12-02 | FILLED | | 1669436836872-4706 | 1669436836872-4706 | O20221202lold1000000047 | | | FOK | AFTALE_35254390 | Default | 8iWIh2Ls0Pb | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20221202 | SELL | | 30,000 | 30,000 | EUR | 0.134949 | Limit | 0.134949 | 222,307 | 0.13495 | | | 2022-12-02 | 13:49:18.393 | 2022-12-02 | 13:49:18.393 | 2022-12-02 | FILLED | | 1669436836872-4713 | 1669436836872-4713 | O20221202lold1000000048 | | | FOK | 81174897603 | Default | 8S4WSrdPRrb | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221202 | SELL | | 95,000 | 95,000 | EUR | 7.427142 | Limit | 7.427142 | 705,578 | 7.42714 | | | 2022-12-02 | 13:51:48.330 | 2022-12-02 | 13:51:48.330 | 2022-12-02 | FILLED | | 1669436836872-4730 | 1669436836872-4730 | O20221202lold1000000049 | | | FOK | 54719669606 | Default | D2A38pmuBvt | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221202 | SELL | | 400,000 | 400,000 | EUR | 7.427142 | Limit | 7.427142 | 2,970,857 | 7.42714 | | | 2022-12-02 | 13:53:33.382 | 2022-12-02 | 13:53:33.382 | 2022-12-02 | FILLED | | 1669436836872-4733 | 1669436836872-4733 | O20221202lold1000000050 | | | FOK | 54719669614 | Default | APlPwkYwkKB | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20221202 | SELL | | 41,600 | 41,600 | EUR | 0.134960 | Limit | 0.134960 | 308,239 | 0.13496 | | | 2022-12-02 | 14:01:58.340 | 2022-12-02 | 14:01:58.340 | 2022-12-02 | FILLED | | 1669436836872-4752 | 1669436836872-4752 | O20221202lold1000000051 | | | FOK | AFTALE_4321694972 | Default | 1669436837166-10715 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221202 | SELL | | 198,500 | 198,500 | PLN | 1.576800 | Limit | 1.576800 | 312,995 | 1.57680 | | | 2022-12-02 | 14:04:23.697 | 2022-12-02 | 14:04:23.696 | 2022-12-02 | FILLED | | 1669436836872-4754 | 1669436836872-4754 | O20221202lold1000000052 | | | FOK | AFTALE_4321694972 | Default | 1669436837166-10734 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221205 | SELL | | 3,640 | 3,640 | EUR | 7.427347 | Limit | 7.427347 | 27,036 | 7.42735 | | | 2022-12-02 | 14:06:49.708 | 2022-12-02 | 14:06:49.708 | 2022-12-05 | FILLED | | 1669436836872-4769 | 1669436836872-4769 | O20221202lold1000000053 | | | FOK | 54719665805 | Default | 3QwmtUgRXd0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20221215 | SELL | | 1,106,011 | 1,106,011 | USD | 1.054481 | Limit | 1.054481 | 7,804,537 | 7.05647 | | | 2022-12-02 | 14:08:20.581 | 2022-12-02 | 14:08:20.581 | 2022-12-15 | FILLED | | BLP.RFQ.850492833_NEFO | BLP.RFQ.850492833_NEFO | O20221202lold1000000054 | | | FOK | L_36449381 | Default | 1TIrcqDoEZ6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.FWD.20230306 | SELL | | 7,000,000 | 7,000,000 | GBP | 8.621915 | Limit | 8.621915 | 60,353,409 | 8.62192 | | | 2022-12-02 | 14:11:09.221 | 2022-12-02 | 14:11:09.221 | 2023-03-06 | FILLED | | BLP.RFQ.850493054_SAMP | BLP.RFQ.850493054_SAMP | O20221202lold1000000055 | | | FOK | L_123SAMPENSION | Default | Dp3cCIeZNqi | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20221202 | BUY | | 8,910 | 8,910 | USD | 7.130200 | Limit | 7.130200 | 63,530 | 7.13020 | | | 2022-12-02 | 14:35:37.575 | 2022-12-02 | 14:35:37.575 | 2022-12-02 | FILLED | | 1669436836872-4787 | 1669436836872-4787 | O20221202lold1000000056 | | | FOK | AFTALE_28331843 | Default | 8lpVIjsHCDC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20221205.20221227 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000608 (7.437545 / 7.436937) | Limit | -0.000608 (7.437545 / 7.436937) | 14,874,550 | 0.13446 | | | 2022-12-02 | 14:42:41.471 | 2022-12-02 | 14:42:41.471 | 2022-12-05 | FILLED | | BLP.RFQ.850498117_VJYB | BLP.RFQ.850498117_VJYB | O20221202lold1000000057 | | | FOK | L_34631328 | Default | CuNQ9oPrpF5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20221205.20221227 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.011860 (7.120396 / 7.108536) | Limit | -0.011860 (7.120396 / 7.108536) | 1,411,295 | 7.05647 | | | 2022-12-02 | 14:43:31.293 | 2022-12-02 | 14:43:31.293 | 2022-12-05 | FILLED | | BLP.RFQ.850498215_VJYB | BLP.RFQ.850498215_VJYB | O20221202lold1000000058 | | | FOK | L_34631328 | Default | Euu7wmhJfpd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20221205.20221228 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.009975 (8.654590 / 8.644615) | Limit | -0.009975 (8.654590 / 8.644615) | 1,730,635 | 0.11556 | | | 2022-12-02 | 14:46:10.871 | 2022-12-02 | 14:46:10.871 | 2022-12-05 | FILLED | | BLP.RFQ.850498561_VJYB | BLP.RFQ.850498561_VJYB | O20221202lold1000000059 | | | FOK | L_34631328 | Default | 55LmC6N7XZ0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | SEK/DKK.SWP.20221205.20221227 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000388 (0.681545 / 0.681157) | Limit | -0.000388 (0.681545 / 0.681157) | 1,027,951 | 1.45921 | | | 2022-12-02 | 14:47:09.185 | 2022-12-02 | 14:47:09.185 | 2022-12-05 | FILLED | | BLP.RFQ.850498854_VJYB | BLP.RFQ.850498854_VJYB | O20221202lold1000000060 | | | FOK | L_34631328 | Default | FjX6ABEvHK | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | DKK/USD | BUY | | 5,000,000 | 5,000,000 | USD | 0.140120 | Limit | 0.140120 | 35,683,700 | 0.14012 | | | 2022-12-02 | 14:51:46.621 | 2022-12-02 | 14:51:46.621 | 2022-12-06 | FILLED | | 1669436836872-4812 | 1669436836872-4812 | O20221202lold1000000061 | | | FOK | AFTALE_52843111 | Default | FCuEjJljQmg | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | DKK/USD | BUY | | 5,000,000 | 5,000,000 | USD | 0.140120 | Limit | 0.140120 | 35,683,700 | 0.14012 | | | 2022-12-02 | 14:53:13.172 | 2022-12-02 | 14:53:13.172 | 2022-12-06 | FILLED | | 1669436836872-4815 | 1669436836872-4815 | O20221202lold1000000062 | | | FOK | AFTALE_52843111 | Default | lw5FhQw5Pc | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | DKK/USD | BUY | | 5,000,000 | 5,000,000 | USD | 0.140180 | Limit | 0.140180 | 35,668,426 | 0.14018 | | | 2022-12-02 | 14:53:49.381 | 2022-12-02 | 14:53:49.381 | 2022-12-06 | FILLED | | 1669436836872-4817 | 1669436836872-4817 | O20221202lold1000000063 | | | FOK | AFTALE_52843111 | Default | 431NdKITpF8 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | EUR/DKK.FWD.20221202 | SELL | | 50,000 | 50,000 | EUR | 7.417200 | Limit | 7.417200 | 370,860 | 7.41720 | | | 2022-12-02 | 15:01:00.139 | 2022-12-02 | 15:01:00.139 | 2022-12-02 | FILLED | | 1669436836872-4853 | 1669436836872-4853 | O20221202lold1000000064 | | | FOK | AFTALE_39406101 | Default | 1GuI23K6uI6 | | | | | | | | | | | |
| Parent | Dulco International A/S | GBP/EUR | SELL | | 53,000 | 53,000 | GBP | 1.161970 | Limit | 1.161970 | 458,618 | 0.11556 | | | 2022-12-02 | 15:10:24.598 | 2022-12-02 | 15:10:24.598 | 2022-12-06 | FILLED | | 1669436836872-4855 | 1669436836872-4855 | O20221202lold1000000065 | | | FOK | AFTALE_35049797 | Default | 5vAxijIf4xW | | | | | | 11956 + 11961 | | | | | |
| Parent | Dulco International A/S | GBP/EUR.FWD.20230109 | SELL | | 53,000 | 53,000 | GBP | 1.160066 | Limit | 1.160066 | 458,618 | 0.11556 | | | 2022-12-02 | 15:17:06.981 | 2022-12-02 | 15:17:06.981 | 2023-01-09 | FILLED | | 1669436836872-4858 | 1669436836872-4858 | O20221202lold1000000066 | | | FOK | AFTALE_35049797 | Default | 23VkL2StYKq | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | USD/DKK.FWD.20221202 | SELL | | 100,000 | 100,000 | USD | 7.082700 | Limit | 7.082700 | 708,270 | 7.08270 | | | 2022-12-02 | 15:17:56.868 | 2022-12-02 | 15:17:56.868 | 2022-12-02 | FILLED | | 1669436836872-4872 | 1669436836872-4872 | O20221202lold1000000067 | | | FOK | AFTALE_39406101 | Default | 1669436837166-10906 | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.457220 | Limit | 7.457220 | 1,491,444 | 7.45722 | | | 2022-12-02 | 15:18:17.634 | 2022-12-02 | 15:18:17.634 | 2022-12-06 | FILLED | | 1669436836872-4874 | 1669436836872-4874 | O20221202lold1000000068 | | | FOK | 54729664688 | Default | 3CmBGk4XPmY | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 7.122460 | Limit | 7.122460 | 712,246 | 7.12246 | | | 2022-12-02 | 15:19:21.306 | 2022-12-02 | 15:19:21.306 | 2022-12-06 | FILLED | | 1669436836872-4876 | 1669436836872-4876 | O20221202lold1000000069 | | | FOK | 54729664661 | Default | A64SEg9E8fH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | PLN/DKK.FWD.20221216 | BUY | | 300,000 | 300,000 | PLN | 1.586337 | Limit | 1.586337 | 475,901 | 1.58634 | | | 2022-12-02 | 15:26:49.254 | 2022-12-02 | 15:26:49.254 | 2022-12-16 | FILLED | | BLP.RFQ.850504574_DAAN | BLP.RFQ.850504574_DAAN | O20221202lold1000000070 | | | FOK | L_31843219 | Default | Bqg294nQvZq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20221205.20221222 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.009139 (7.101929 / 7.092790) | Limit | -0.009139 (7.101929 / 7.092790) | 17,772,850 | 7.10914 | | | 2022-12-02 | 15:53:15.766 | 2022-12-02 | 15:53:15.766 | 2022-12-05 | FILLED | | BLP.RFQ.850508575_RING | BLP.RFQ.850508575_RING | O20221202lold1000000071 | | | FOK | L_37536814 | Default | 5PfLPCDZq8P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20221205.20221222 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.007456 (8.671272 / 8.663816) | Limit | -0.007456 (8.671272 / 8.663816) | 1,730,635 | 0.11556 | | | 2022-12-02 | 15:54:06.404 | 2022-12-02 | 15:54:06.404 | 2022-12-05 | FILLED | | BLP.RFQ.850508677_RING | BLP.RFQ.850508677_RING | O20221202lold1000000072 | | | FOK | L_37536814 | Default | CGDjSpYVjLE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20221205.20221222 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | JPY | 0.00003695 (0.05239185 / 0.05242880) | Limit | 0.00003695 (0.05239185 / 0.05242880) | 1,036,467 | 19.2963183 | | | 2022-12-02 | 15:54:37.651 | 2022-12-02 | 15:54:37.651 | 2022-12-05 | FILLED | | BLP.RFQ.850508761_RING | BLP.RFQ.850508761_RING | O20221202lold1000000073 | | | FOK | L_37536814 | Default | BFNIabVrSGh | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK.FWD.20221205 | BUY | | 60,000,000 | 60,000,000 | DKK | 7.435118 | Limit | 7.435118 | 60,000,000 | 7.43512 | | | 2022-12-02 | 16:04:51.367 | 2022-12-02 | 16:04:51.367 | 2022-12-05 | FILLED | | 505487282 | 505487282 | O20221202lold1000000074 | | | FOK | AFTALE_18351331 | Default | 64Y77UsY2YN | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK.FWD.20221205 | BUY | | 60,000,000 | 60,000,000 | DKK | | Limit | 7.435118 | 60,000,000 | 7.43512 | | | 2022-12-02 | 16:04:51.369 | 2022-12-02 | 16:04:51.369 | 2022-12-05 | FILLED | | 505487282#AllocationLeg0 | 505487282 | O20221202lold1000000076 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437010 | Limit | 7.437010 | 5,291,300 | 1.05826 | | | 2022-12-05 | 07:56:19.271 | 2022-12-05 | 07:56:19.472 | 2022-12-07 | FILLED | | 1670037303092-712 | 1670037303092-712 | O20221205lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 800,000 | 800,000 | EUR | 7.436970 | Limit | 7.436970 | 846,608 | 1.05826 | DBR | DBR | 2022-12-05 | 07:56:19.282 | 2022-12-05 | 07:56:19.323 | 2022-12-07 | FILLED | | O20221205lalo1000000002.2 | 1670037303092-712 | O20221205lalo1000000004 | 583373591466627759 | 161301863888999089 | IOC | NYKRABFX1 | | 2687173704 | 2022/12/05 07:55:29.506 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 800,000 | 800,000 | EUR | 7.436970 | Limit | 7.436970 | 846,608 | 1.05826 | DBR | DBR | 2022-12-05 | 07:56:19.282 | 2022-12-05 | 07:56:19.323 | 2022-12-07 | | | O20221205lalo1000000002.2 | 1670037303092-712 | O20221205lalo1000000004 | 583373591466627759 | 161301863888999089 | IOC | NYKRABFX1 | | 2687173704 | 2022/12/05 07:55:29.506 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,700,000 | 1,700,000 | EUR | 7.437030 | Limit | 7.437030 | 1,799,042 | 1.05826 | DBR | DBR | 2022-12-05 | 07:56:19.282 | 2022-12-05 | 07:56:19.349 | 2022-12-07 | FILLED | | O20221205lalo1000000002.4 | 1670037303092-712 | O20221205lalo1000000006 | 583373591466627770 | 161301863888999102 | IOC | NYKRABFX1 | | 2687174598 | 2022/12/05 07:55:29.506 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,700,000 | 1,700,000 | EUR | 7.437030 | Limit | 7.437030 | 1,799,042 | 1.05826 | DBR | DBR | 2022-12-05 | 07:56:19.282 | 2022-12-05 | 07:56:19.349 | 2022-12-07 | | | O20221205lalo1000000002.4 | 1670037303092-712 | O20221205lalo1000000006 | 583373591466627770 | 161301863888999102 | IOC | NYKRABFX1 | | 2687174598 | 2022/12/05 07:55:29.506 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.436950 | Limit | 7.436950 | 529,130 | 1.05826 | CS | CS | 2022-12-05 | 07:56:19.281 | 2022-12-05 | 07:56:19.379 | 2022-12-07 | FILLED | | O20221205lalo1000000002.1 | 1670037303092-712 | O20221205lalo1000000003 | O20221205lalo1000000002.1@1 | O20221205lalo1000000002.1@1 | IOC | | | 4868#1 | 2022/12/05 07:56:13.106 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.436950 | Limit | 7.436950 | 529,130 | 1.05826 | CS | CS | 2022-12-05 | 07:56:19.281 | 2022-12-05 | 07:56:19.379 | 2022-12-07 | | | O20221205lalo1000000002.1 | 1670037303092-712 | O20221205lalo1000000003 | O20221205lalo1000000002.1@1 | O20221205lalo1000000002.1@1 | IOC | | | 4868#1 | 2022/12/05 07:56:13.106 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437020 | Limit | 7.437020 | 1,058,260 | 1.05826 | UBS | UBS | 2022-12-05 | 07:56:19.282 | 2022-12-05 | 07:56:19.399 | 2022-12-07 | FILLED | | O20221205lalo1000000002.5 | 1670037303092-712 | O20221205lalo1000000007 | POA3BFQYJE2NQJ | QOA3B4QYJDN950 | IOC | | | 7533598789051548676_o1 | 2022/12/05 07:56:05.984 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437020 | Limit | 7.437020 | 1,058,260 | 1.05826 | UBS | UBS | 2022-12-05 | 07:56:19.282 | 2022-12-05 | 07:56:19.399 | 2022-12-07 | | | O20221205lalo1000000002.5 | 1670037303092-712 | O20221205lalo1000000007 | POA3BFQYJE2NQJ | QOA3B4QYJDN950 | IOC | | | 7533598789051548676_o1 | 2022/12/05 07:56:05.984 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437000 | Limit | 7.437000 | 1,058,260 | 1.05826 | CTB | CTB | 2022-12-05 | 07:56:19.282 | 2022-12-05 | 07:56:19.472 | 2022-12-07 | FILLED | | O20221205lalo1000000002.3 | 1670037303092-712 | O20221205lalo1000000005 | LHUCPE410L9HBG000000 | LHUCPE510L1HBG00000002 | FOK | | | 5CFJ6BGOC5A4LN0000FR6_00 | 2022/12/05 07:55:34.396 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437000 | Limit | 7.437000 | 1,058,260 | 1.05826 | CTB | CTB | 2022-12-05 | 07:56:19.282 | 2022-12-05 | 07:56:19.472 | 2022-12-07 | | | O20221205lalo1000000002.3 | 1670037303092-712 | O20221205lalo1000000005 | LHUCPE410L9HBG000000 | LHUCPE510L1HBG00000002 | FOK | | | 5CFJ6BGOC5A4LN0000FR6_00 | 2022/12/05 07:55:34.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436890 | | | | | 2022-12-05 | 07:56:48.146 | 2022-12-05 | 08:12:58.384 | 2022-12-07 | CANCELED | User Cancel | 1670037303092-722 | 1670037303092-722 | O20221205lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.589010 | Limit | 1.589010 | 225,953 | 4.42570 | | | 2022-12-05 | 08:20:39.760 | 2022-12-05 | 08:20:39.782 | 2022-12-07 | FILLED | | 1670037303092-912 | 1670037303092-912 | O20221205lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.589010 | Limit | 1.589010 | 112,976 | 4.42570 | CS | CS | 2022-12-05 | 08:20:39.762 | 2022-12-05 | 08:20:39.779 | 2022-12-07 | FILLED | | O20221205lalo1000000043.1 | 1670037303092-912 | O20221205lalo1000000044 | O20221205lalo1000000043.1@1 | O20221205lalo1000000043.1@1 | IOC | | | 4415#2 | 2022/12/05 08:20:25.729 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.589010 | Limit | 1.589010 | 112,976 | 4.42570 | CS | CS | 2022-12-05 | 08:20:39.762 | 2022-12-05 | 08:20:39.779 | 2022-12-07 | | | O20221205lalo1000000043.1 | 1670037303092-912 | O20221205lalo1000000044 | O20221205lalo1000000043.1@1 | O20221205lalo1000000043.1@1 | IOC | | | 4415#2 | 2022/12/05 08:20:25.729 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.589010 | Limit | 1.589010 | 112,976 | 4.42570 | CS | CS | 2022-12-05 | 08:20:39.763 | 2022-12-05 | 08:20:39.782 | 2022-12-07 | FILLED | | O20221205lalo1000000043.2 | 1670037303092-912 | O20221205lalo1000000045 | O20221205lalo1000000043.2@1 | O20221205lalo1000000043.2@1 | IOC | | | 4415#1 | 2022/12/05 08:20:25.729 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.589010 | Limit | 1.589010 | 112,976 | 4.42570 | CS | CS | 2022-12-05 | 08:20:39.763 | 2022-12-05 | 08:20:39.782 | 2022-12-07 | | | O20221205lalo1000000043.2 | 1670037303092-912 | O20221205lalo1000000045 | O20221205lalo1000000043.2@1 | O20221205lalo1000000043.2@1 | IOC | | | 4415#1 | 2022/12/05 08:20:25.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.587350 | Limit | 1.587350 | 675,265 | 4.44270 | | | 2022-12-05 | 09:26:50.443 | 2022-12-05 | 09:26:50.467 | 2022-12-07 | FILLED | | 1670037303092-1046 | 1670037303092-1046 | O20221205lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 1,000,000 | 1,000,000 | PLN | 1.587350 | Limit | 1.587350 | 225,088 | 4.44270 | CS | CS | 2022-12-05 | 09:26:50.445 | 2022-12-05 | 09:26:50.458 | 2022-12-07 | FILLED | | O20221205lalo1000000059.2 | 1670037303092-1046 | O20221205lalo1000000061 | O20221205lalo1000000059.2@1 | O20221205lalo1000000059.2@1 | IOC | | | 5366#3 | 2022/12/05 09:26:49.922 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 1,000,000 | 1,000,000 | PLN | 1.587350 | Limit | 1.587350 | 225,088 | 4.44270 | CS | CS | 2022-12-05 | 09:26:50.445 | 2022-12-05 | 09:26:50.458 | 2022-12-07 | | | O20221205lalo1000000059.2 | 1670037303092-1046 | O20221205lalo1000000061 | O20221205lalo1000000059.2@1 | O20221205lalo1000000059.2@1 | IOC | | | 5366#3 | 2022/12/05 09:26:49.922 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.587350 | Limit | 1.587350 | 450,177 | 4.44270 | CS | CS | 2022-12-05 | 09:26:50.445 | 2022-12-05 | 09:26:50.467 | 2022-12-07 | FILLED | | O20221205lalo1000000059.1 | 1670037303092-1046 | O20221205lalo1000000060 | O20221205lalo1000000059.1@1 | O20221205lalo1000000059.1@1 | IOC | | | 5366#4 | 2022/12/05 09:26:49.922 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.587350 | Limit | 1.587350 | 450,177 | 4.44270 | CS | CS | 2022-12-05 | 09:26:50.445 | 2022-12-05 | 09:26:50.467 | 2022-12-07 | | | O20221205lalo1000000059.1 | 1670037303092-1046 | O20221205lalo1000000060 | O20221205lalo1000000059.1@1 | O20221205lalo1000000059.1@1 | IOC | | | 5366#4 | 2022/12/05 09:26:49.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.542400 | Limit | 7.542230 | 534,288 | 0.93583 | | | 2022-12-05 | 09:27:33.761 | 2022-12-05 | 09:31:25.126 | 2022-12-07 | FILLED | | 1670037303092-1062 | 1670037303092-1062 | O20221205lalo1000000074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.542400 | Limit | 7.542400 | 534,288 | 0.93583 | CS | CS | 2022-12-05 | 09:31:25.109 | 2022-12-05 | 09:31:25.126 | 2022-12-07 | FILLED | | O20221205lalo1000000075.1 | 1670037303092-1062 | O20221205lalo1000000077 | O20221205lalo1000000075.1@1 | O20221205lalo1000000075.1@1 | IOC | | | 170795#2 | 2022/12/05 09:31:25.107 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.542400 | Limit | 7.542400 | 534,288 | 0.93583 | CS | CS | 2022-12-05 | 09:31:25.109 | 2022-12-05 | 09:31:25.126 | 2022-12-07 | | | O20221205lalo1000000075.1 | 1670037303092-1062 | O20221205lalo1000000077 | O20221205lalo1000000075.1@1 | O20221205lalo1000000075.1@1 | IOC | | | 170795#2 | 2022/12/05 09:31:25.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.587210 | Limit | 1.587210 | 225,088 | 4.44270 | | | 2022-12-05 | 09:37:24.849 | 2022-12-05 | 09:37:31.083 | 2022-12-07 | FILLED | | 1670037303092-1140 | 1670037303092-1140 | O20221205lalo1000000084 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.587210 | Limit | 1.587210 | 225,088 | 4.44270 | UBS | UBS | 2022-12-05 | 09:37:31.063 | 2022-12-05 | 09:37:31.083 | 2022-12-07 | FILLED | | O20221205lalo1000000085.1 | 1670037303092-1140 | O20221205lalo1000000087 | POA3BFQYJE2NRX | QOA3B4QYJDN990 | IOC | | | 7533605020169818113_o1 | 2022/12/05 09:37:31.060 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.587210 | Limit | 1.587210 | 225,088 | 4.44270 | UBS | UBS | 2022-12-05 | 09:37:31.063 | 2022-12-05 | 09:37:31.083 | 2022-12-07 | | | O20221205lalo1000000085.1 | 1670037303092-1140 | O20221205lalo1000000087 | POA3BFQYJE2NRX | QOA3B4QYJDN990 | IOC | | | 7533605020169818113_o1 | 2022/12/05 09:37:31.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.051550 | Limit | 7.051600 | 250,000 | 7.05155 | | | 2022-12-05 | 09:39:36.277 | 2022-12-05 | 09:40:07.323 | 2022-12-07 | FILLED | | 1670037303092-1160 | 1670037303092-1160 | O20221205lalo1000000094 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.051550 | Limit | 7.051550 | 250,000 | 7.05155 | JPM | JPM | 2022-12-05 | 09:40:07.313 | 2022-12-05 | 09:40:07.323 | 2022-12-07 | FILLED | | O20221205lalo1000000095.1 | 1670037303092-1160 | O20221205lalo1000000097 | XE-8NF8C2 | XE-8NF8C2 | IOC | MDAPI NYKREDIT ST | | 958 | 2022/12/05 09:40:07.310 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.051550 | Limit | 7.051550 | 250,000 | 7.05155 | JPM | JPM | 2022-12-05 | 09:40:07.313 | 2022-12-05 | 09:40:07.323 | 2022-12-07 | | | O20221205lalo1000000095.1 | 1670037303092-1160 | O20221205lalo1000000097 | XE-8NF8C2 | XE-8NF8C2 | IOC | MDAPI NYKREDIT ST | | 958 | 2022/12/05 09:40:07.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 100,000 | USD | | Limit | 9.767610 | | | | | 2022-12-05 | 09:45:21.691 | 2022-12-05 | 09:48:59.391 | 2022-12-07 | CANCELED | User Cancel | 1670037303092-1179 | 1670037303092-1179 | O20221205lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 9.767220 | Limit | 9.767660 | 150,000 | 9.76722 | | | 2022-12-05 | 09:49:14.142 | 2022-12-05 | 09:49:43.627 | 2022-12-07 | FILLED | | 1670037303092-1189 | 1670037303092-1189 | O20221205lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 150,000 | 150,000 | USD | 9.767220 | Limit | 9.767220 | 150,000 | 9.76722 | CS | CS | 2022-12-05 | 09:49:43.612 | 2022-12-05 | 09:49:43.627 | 2022-12-07 | FILLED | | O20221205lalo1000000111.1 | 1670037303092-1189 | O20221205lalo1000000113 | O20221205lalo1000000111.1@1 | O20221205lalo1000000111.1@1 | IOC | | | 207984#1 | 2022/12/05 09:49:43.610 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 150,000 | 150,000 | USD | 9.767220 | Limit | 9.767220 | 150,000 | 9.76722 | CS | CS | 2022-12-05 | 09:49:43.612 | 2022-12-05 | 09:49:43.627 | 2022-12-07 | | | O20221205lalo1000000111.1 | 1670037303092-1189 | O20221205lalo1000000113 | O20221205lalo1000000111.1@1 | O20221205lalo1000000111.1@1 | IOC | | | 207984#1 | 2022/12/05 09:49:43.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.722278 | | | | | 2022-12-05 | 09:43:37.934 | 2022-12-05 | 09:51:42.933 | 2022-12-07 | CANCELED | User Cancel | 1670037303092-1170 | 1670037303092-1170 | O20221205lalo1000000104 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.721402 | Limit | 0.721402 | 256,165 | 9.75933 | | | 2022-12-05 | 10:21:35.941 | 2022-12-05 | 10:21:35.951 | 2022-12-07 | FILLED | | 1670037303092-1219 | 1670037303092-1219 | O20221205lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.386190 | Limit | 1.386190 | 256,165 | 9.75933 | JPM | JPM | 2022-12-05 | 10:21:35.944 | 2022-12-05 | 10:21:35.951 | 2022-12-07 | FILLED | | O20221205lalo1000000123.1 | 1670037303092-1219 | O20221205lalo1000000124 | XE-8NF8C4 | XE-8NF8C4 | IOC | MDAPI NYKREDIT ST | | 186986 | 2022/12/05 10:21:35.497 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.386190 | Limit | 1.386190 | 256,165 | 9.75933 | JPM | JPM | 2022-12-05 | 10:21:35.944 | 2022-12-05 | 10:21:35.951 | 2022-12-07 | | | O20221205lalo1000000123.1 | 1670037303092-1219 | O20221205lalo1000000124 | XE-8NF8C4 | XE-8NF8C4 | IOC | MDAPI NYKREDIT ST | | 186986 | 2022/12/05 10:21:35.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 2,200,000 | EUR | | Limit | 10.880910 | | | | | 2022-12-05 | 11:16:35.075 | 2022-12-05 | 11:17:02.070 | 2022-12-07 | CANCELED | User Cancel | 1670037303092-1279 | 1670037303092-1279 | O20221205lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,100,000 | 1,100,000 | EUR | 10.880490 | Limit | 10.880490 | 1,161,540 | 1.05594 | | | 2022-12-05 | 11:17:14.923 | 2022-12-05 | 11:17:14.938 | 2022-12-07 | FILLED | | 1670037303092-1287 | 1670037303092-1287 | O20221205lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.880490 | Limit | 10.880490 | 1,055,945 | 1.05594 | JPM | JPM | 2022-12-05 | 11:17:14.925 | 2022-12-05 | 11:17:14.931 | 2022-12-07 | FILLED | | O20221205lalo1000000136.1 | 1670037303092-1287 | O20221205lalo1000000137 | XE-8NF8CC | XE-8NF8CC | IOC | MDAPI NYKREDIT ST | | 986 | 2022/12/05 11:17:12.180 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.880490 | Limit | 10.880490 | 1,055,945 | 1.05594 | JPM | JPM | 2022-12-05 | 11:17:14.925 | 2022-12-05 | 11:17:14.931 | 2022-12-07 | | | O20221205lalo1000000136.1 | 1670037303092-1287 | O20221205lalo1000000137 | XE-8NF8CC | XE-8NF8CC | IOC | MDAPI NYKREDIT ST | | 986 | 2022/12/05 11:17:12.180 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 100,000 | 100,000 | EUR | 10.880490 | Limit | 10.880490 | 105,595 | 1.05594 | UBS | UBS | 2022-12-05 | 11:17:14.925 | 2022-12-05 | 11:17:14.938 | 2022-12-07 | FILLED | | O20221205lalo1000000136.2 | 1670037303092-1287 | O20221205lalo1000000138 | POA3BFQYJE2NSM | QOA3B4QYJDN9CS | IOC | | | 7533611139922487300_b1 | 2022/12/05 11:17:07.382 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 100,000 | 100,000 | EUR | 10.880490 | Limit | 10.880490 | 105,595 | 1.05594 | UBS | UBS | 2022-12-05 | 11:17:14.925 | 2022-12-05 | 11:17:14.938 | 2022-12-07 | | | O20221205lalo1000000136.2 | 1670037303092-1287 | O20221205lalo1000000138 | POA3BFQYJE2NSM | QOA3B4QYJDN9CS | IOC | | | 7533611139922487300_b1 | 2022/12/05 11:17:07.382 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.253420 | Limit | 5.253420 | 2,980,840 | 1.34190 | | | 2022-12-05 | 11:17:44.016 | 2022-12-05 | 11:17:44.035 | 2022-12-07 | FILLED | | 1670037303092-1305 | 1670037303092-1305 | O20221205lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.253500 | Limit | 5.253500 | 372,605 | 1.34190 | CS | CS | 2022-12-05 | 11:17:44.019 | 2022-12-05 | 11:17:44.029 | 2022-12-07 | FILLED | | O20221205lalo1000000152.1 | 1670037303092-1305 | O20221205lalo1000000153 | O20221205lalo1000000152.1@1 | O20221205lalo1000000152.1@1 | IOC | | | 186941#2 | 2022/12/05 11:17:43.469 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.253500 | Limit | 5.253500 | 372,605 | 1.34190 | CS | CS | 2022-12-05 | 11:17:44.019 | 2022-12-05 | 11:17:44.029 | 2022-12-07 | | | O20221205lalo1000000152.1 | 1670037303092-1305 | O20221205lalo1000000153 | O20221205lalo1000000152.1@1 | O20221205lalo1000000152.1@1 | IOC | | | 186941#2 | 2022/12/05 11:17:43.469 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.253500 | Limit | 5.253500 | 372,605 | 1.34190 | CS | CS | 2022-12-05 | 11:17:44.019 | 2022-12-05 | 11:17:44.031 | 2022-12-07 | FILLED | | O20221205lalo1000000152.2 | 1670037303092-1305 | O20221205lalo1000000154 | O20221205lalo1000000152.2@1 | O20221205lalo1000000152.2@1 | IOC | | | 186941#1 | 2022/12/05 11:17:43.469 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.253500 | Limit | 5.253500 | 372,605 | 1.34190 | CS | CS | 2022-12-05 | 11:17:44.019 | 2022-12-05 | 11:17:44.031 | 2022-12-07 | | | O20221205lalo1000000152.2 | 1670037303092-1305 | O20221205lalo1000000154 | O20221205lalo1000000152.2@1 | O20221205lalo1000000152.2@1 | IOC | | | 186941#1 | 2022/12/05 11:17:43.469 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 2,000,000 | 2,000,000 | CAD | 5.253400 | Limit | 5.253400 | 1,490,420 | 1.34190 | CS | CS | 2022-12-05 | 11:17:44.019 | 2022-12-05 | 11:17:44.033 | 2022-12-07 | FILLED | | O20221205lalo1000000152.3 | 1670037303092-1305 | O20221205lalo1000000155 | O20221205lalo1000000152.3@1 | O20221205lalo1000000152.3@1 | IOC | | | 186941#4 | 2022/12/05 11:17:43.469 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 2,000,000 | 2,000,000 | CAD | 5.253400 | Limit | 5.253400 | 1,490,420 | 1.34190 | CS | CS | 2022-12-05 | 11:17:44.019 | 2022-12-05 | 11:17:44.033 | 2022-12-07 | | | O20221205lalo1000000152.3 | 1670037303092-1305 | O20221205lalo1000000155 | O20221205lalo1000000152.3@1 | O20221205lalo1000000152.3@1 | IOC | | | 186941#4 | 2022/12/05 11:17:43.469 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 1,000,000 | 1,000,000 | CAD | 5.253400 | Limit | 5.253400 | 745,210 | 1.34190 | CS | CS | 2022-12-05 | 11:17:44.019 | 2022-12-05 | 11:17:44.035 | 2022-12-07 | FILLED | | O20221205lalo1000000152.4 | 1670037303092-1305 | O20221205lalo1000000156 | O20221205lalo1000000152.4@1 | O20221205lalo1000000152.4@1 | IOC | | | 186941#3 | 2022/12/05 11:17:43.469 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 1,000,000 | 1,000,000 | CAD | 5.253400 | Limit | 5.253400 | 745,210 | 1.34190 | CS | CS | 2022-12-05 | 11:17:44.019 | 2022-12-05 | 11:17:44.035 | 2022-12-07 | | | O20221205lalo1000000152.4 | 1670037303092-1305 | O20221205lalo1000000156 | O20221205lalo1000000152.4@1 | O20221205lalo1000000152.4@1 | IOC | | | 186941#3 | 2022/12/05 11:17:43.469 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,100,000 | 1,100,000 | EUR | 10.880310 | Limit | 10.880310 | 1,161,540 | 1.05594 | | | 2022-12-05 | 11:17:50.084 | 2022-12-05 | 11:17:50.097 | 2022-12-07 | FILLED | | 1670037303092-1312 | 1670037303092-1312 | O20221205lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 100,000 | 100,000 | EUR | 10.879830 | Limit | 10.879830 | 105,595 | 1.05594 | JPM | JPM | 2022-12-05 | 11:17:50.086 | 2022-12-05 | 11:17:50.092 | 2022-12-07 | FILLED | | O20221205lalo1000000182.1 | 1670037303092-1312 | O20221205lalo1000000183 | XE-8NF8CD | XE-8NF8CD | IOC | MDAPI NYKREDIT ST | | 986 | 2022/12/05 11:17:48.504 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 100,000 | 100,000 | EUR | 10.879830 | Limit | 10.879830 | 105,595 | 1.05594 | JPM | JPM | 2022-12-05 | 11:17:50.086 | 2022-12-05 | 11:17:50.092 | 2022-12-07 | | | O20221205lalo1000000182.1 | 1670037303092-1312 | O20221205lalo1000000183 | XE-8NF8CD | XE-8NF8CD | IOC | MDAPI NYKREDIT ST | | 986 | 2022/12/05 11:17:48.504 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.880360 | Limit | 10.880360 | 1,055,945 | 1.05594 | UBS | UBS | 2022-12-05 | 11:17:50.086 | 2022-12-05 | 11:17:50.097 | 2022-12-07 | FILLED | | O20221205lalo1000000182.2 | 1670037303092-1312 | O20221205lalo1000000184 | POA3BFQYJE2NSN | QOA3B4QYJDN9CU | IOC | | | 7533611181513336835_b1 | 2022/12/05 11:17:47.997 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.880360 | Limit | 10.880360 | 1,055,945 | 1.05594 | UBS | UBS | 2022-12-05 | 11:17:50.086 | 2022-12-05 | 11:17:50.097 | 2022-12-07 | | | O20221205lalo1000000182.2 | 1670037303092-1312 | O20221205lalo1000000184 | POA3BFQYJE2NSN | QOA3B4QYJDN9CU | IOC | | | 7533611181513336835_b1 | 2022/12/05 11:17:47.997 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.720918 | Limit | 0.720918 | 102,163 | 9.78826 | | | 2022-12-05 | 12:01:38.044 | 2022-12-05 | 12:01:38.051 | 2022-12-07 | FILLED | | 1670037303092-1614 | 1670037303092-1614 | O20221205lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.387120 | Limit | 1.387120 | 102,163 | 9.78826 | JPM | JPM | 2022-12-05 | 12:01:38.046 | 2022-12-05 | 12:01:38.051 | 2022-12-07 | FILLED | | O20221205lalo1000000198.1 | 1670037303092-1614 | O20221205lalo1000000199 | XE-8NF8CG | XE-8NF8CG | IOC | MDAPI NYKREDIT ST | | 186983 | 2022/12/05 12:01:37.707 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.387120 | Limit | 1.387120 | 102,163 | 9.78826 | JPM | JPM | 2022-12-05 | 12:01:38.046 | 2022-12-05 | 12:01:38.051 | 2022-12-07 | | | O20221205lalo1000000198.1 | 1670037303092-1614 | O20221205lalo1000000199 | XE-8NF8CG | XE-8NF8CG | IOC | MDAPI NYKREDIT ST | | 186983 | 2022/12/05 12:01:37.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 400,000 | 400,000 | EUR | 10.319900 | Limit | 10.319900 | 422,554 | 1.05638 | | | 2022-12-05 | 13:20:10.268 | 2022-12-05 | 13:20:11.484 | 2022-12-07 | FILLED | | 1670037303092-1657 | 1670037303092-1657 | O20221205lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 400,000 | 400,000 | EUR | 10.319900 | Limit | 10.319900 | 422,554 | 1.05638 | DBR | DBR | 2022-12-05 | 13:20:11.471 | 2022-12-05 | 13:20:11.484 | 2022-12-07 | FILLED | | O20221205lalo1000000207.1 | 1670037303092-1657 | O20221205lalo1000000209 | 583373591660949378 | 161301864083320712 | IOC | NYKRABFX1 | | 2698478885 | 2022/12/05 13:20:11.470 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 400,000 | 400,000 | EUR | 10.319900 | Limit | 10.319900 | 422,554 | 1.05638 | DBR | DBR | 2022-12-05 | 13:20:11.471 | 2022-12-05 | 13:20:11.484 | 2022-12-07 | | | O20221205lalo1000000207.1 | 1670037303092-1657 | O20221205lalo1000000209 | 583373591660949378 | 161301864083320712 | IOC | NYKRABFX1 | | 2698478885 | 2022/12/05 13:20:11.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436910 | Limit | 7.436910 | 5,281,925 | 1.05638 | | | 2022-12-05 | 13:28:19.806 | 2022-12-05 | 13:28:19.881 | 2022-12-07 | FILLED | | 1670037303092-1677 | 1670037303092-1677 | O20221205lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 1,056,385 | 1.05638 | JPM | JPM | 2022-12-05 | 13:28:19.809 | 2022-12-05 | 13:28:19.816 | 2022-12-07 | FILLED | | O20221205lalo1000000217.3 | 1670037303092-1677 | O20221205lalo1000000220 | XE-8NF8CW | XE-8NF8CW | IOC | MDAPI NYKREDIT ST | | 863 | 2022/12/05 13:28:15.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 1,056,385 | 1.05638 | JPM | JPM | 2022-12-05 | 13:28:19.809 | 2022-12-05 | 13:28:19.816 | 2022-12-07 | | | O20221205lalo1000000217.3 | 1670037303092-1677 | O20221205lalo1000000220 | XE-8NF8CW | XE-8NF8CW | IOC | MDAPI NYKREDIT ST | | 863 | 2022/12/05 13:28:15.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436920 | Limit | 7.436920 | 2,112,770 | 1.05638 | JPM | JPM | 2022-12-05 | 13:28:19.809 | 2022-12-05 | 13:28:19.819 | 2022-12-07 | FILLED | | O20221205lalo1000000217.4 | 1670037303092-1677 | O20221205lalo1000000221 | XE-8NF8CX | XE-8NF8CX | IOC | MDAPI NYKREDIT ST | | 864 | 2022/12/05 13:28:15.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436920 | Limit | 7.436920 | 2,112,770 | 1.05638 | JPM | JPM | 2022-12-05 | 13:28:19.809 | 2022-12-05 | 13:28:19.819 | 2022-12-07 | | | O20221205lalo1000000217.4 | 1670037303092-1677 | O20221205lalo1000000221 | XE-8NF8CX | XE-8NF8CX | IOC | MDAPI NYKREDIT ST | | 864 | 2022/12/05 13:28:15.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 1,056,385 | 1.05638 | CTB | CTB | 2022-12-05 | 13:28:19.809 | 2022-12-05 | 13:28:19.822 | 2022-12-07 | FILLED | | O20221205lalo1000000217.1 | 1670037303092-1677 | O20221205lalo1000000218 | LHUCPE410L9HBG000001 | LHUCPE510L1HBG00000102 | FOK | | | 5CFJ6BGOC5A4LN00010KT_00 | 2022/12/05 13:27:49.217 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 1,056,385 | 1.05638 | CTB | CTB | 2022-12-05 | 13:28:19.809 | 2022-12-05 | 13:28:19.822 | 2022-12-07 | | | O20221205lalo1000000217.1 | 1670037303092-1677 | O20221205lalo1000000218 | LHUCPE410L9HBG000001 | LHUCPE510L1HBG00000102 | FOK | | | 5CFJ6BGOC5A4LN00010KT_00 | 2022/12/05 13:27:49.217 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.436920 | Limit | 7.436920 | 528,193 | 1.05638 | UBS | UBS | 2022-12-05 | 13:28:19.810 | 2022-12-05 | 13:28:19.831 | 2022-12-07 | FILLED | | O20221205lalo1000000217.5 | 1670037303092-1677 | O20221205lalo1000000222 | POA3BFQYJE2NTI | QOA3B4QYKWFJWQ | IOC | | | 7533619192023719940_o2 | 2022/12/05 13:28:10.761 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.436920 | Limit | 7.436920 | 528,193 | 1.05638 | UBS | UBS | 2022-12-05 | 13:28:19.810 | 2022-12-05 | 13:28:19.831 | 2022-12-07 | | | O20221205lalo1000000217.5 | 1670037303092-1677 | O20221205lalo1000000222 | POA3BFQYJE2NTI | QOA3B4QYKWFJWQ | IOC | | | 7533619192023719940_o2 | 2022/12/05 13:28:10.761 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436900 | Limit | 7.436900 | 528,193 | 1.05638 | BAR | BAR | 2022-12-05 | 13:28:19.809 | 2022-12-05 | 13:28:19.881 | 2022-12-07 | FILLED | | O20221205lalo1000000217.2 | 1670037303092-1677 | O20221205lalo1000000219 | Z001F84E0W | O20221205lalo1000000217.2@1 | FOK | | | NOWPTWIA62776811983965355 | 2022/12/05 13:28:03.803 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436900 | Limit | 7.436900 | 528,193 | 1.05638 | BAR | BAR | 2022-12-05 | 13:28:19.809 | 2022-12-05 | 13:28:19.881 | 2022-12-07 | | | O20221205lalo1000000217.2 | 1670037303092-1677 | O20221205lalo1000000219 | Z001F84E0W | O20221205lalo1000000217.2@1 | FOK | | | NOWPTWIA62776811983965355 | 2022/12/05 13:28:03.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 100,000,000 | JPY | | Limit | 0.05202072 | | | | | 2022-12-05 | 13:50:18.039 | 2022-12-05 | 13:51:16.697 | 2022-12-07 | CANCELED | User Cancel | 1670037303092-1712 | 1670037303092-1712 | O20221205lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 95,000,000 | 95,000,000 | JPY | 0.05202020 | Limit | 0.05202065 | 702,247 | 135.2800000 | | | 2022-12-05 | 13:51:29.962 | 2022-12-05 | 13:54:30.130 | 2022-12-07 | FILLED | | 1670037303092-1734 | 1670037303092-1734 | O20221205lalo1000000257 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 95,000,000 | 95,000,000 | JPY | 19.223300 | Limit | 19.223300 | 702,247 | 135.28000 | JPM | JPM | 2022-12-05 | 13:54:30.118 | 2022-12-05 | 13:54:30.130 | 2022-12-07 | FILLED | | O20221205lalo1000000258.1 | 1670037303092-1734 | O20221205lalo1000000260 | XE-8NF8D2 | XE-8NF8D2 | IOC | MDAPI NYKREDIT ST | | 186359 | 2022/12/05 13:54:30.117 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 95,000,000 | 95,000,000 | JPY | 19.223300 | Limit | 19.223300 | 702,247 | 135.28000 | JPM | JPM | 2022-12-05 | 13:54:30.118 | 2022-12-05 | 13:54:30.130 | 2022-12-07 | | | O20221205lalo1000000258.1 | 1670037303092-1734 | O20221205lalo1000000260 | XE-8NF8D2 | XE-8NF8D2 | IOC | MDAPI NYKREDIT ST | | 186359 | 2022/12/05 13:54:30.117 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.021800 | Limit | 7.022000 | 250,000 | 7.02180 | | | 2022-12-05 | 13:56:11.106 | 2022-12-05 | 13:56:14.714 | 2022-12-07 | FILLED | | 1670037303092-1740 | 1670037303092-1740 | O20221205lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.021800 | Limit | 7.021800 | 250,000 | 7.02180 | JPM | JPM | 2022-12-05 | 13:56:14.709 | 2022-12-05 | 13:56:14.714 | 2022-12-07 | FILLED | | O20221205lalo1000000268.1 | 1670037303092-1740 | O20221205lalo1000000270 | XE-8NF8D3 | XE-8NF8D3 | IOC | MDAPI NYKREDIT ST | | 958 | 2022/12/05 13:56:14.707 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.021800 | Limit | 7.021800 | 250,000 | 7.02180 | JPM | JPM | 2022-12-05 | 13:56:14.709 | 2022-12-05 | 13:56:14.714 | 2022-12-07 | | | O20221205lalo1000000268.1 | 1670037303092-1740 | O20221205lalo1000000270 | XE-8NF8D3 | XE-8NF8D3 | IOC | MDAPI NYKREDIT ST | | 958 | 2022/12/05 13:56:14.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.683083 | Limit | 0.683083 | 583,651 | 10.28011 | | | 2022-12-05 | 14:00:38.627 | 2022-12-05 | 14:00:38.633 | 2022-12-07 | FILLED | | 1670037303092-1817 | 1670037303092-1817 | O20221205lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.463950 | Limit | 1.463950 | 583,651 | 10.28011 | JPM | JPM | 2022-12-05 | 14:00:38.628 | 2022-12-05 | 14:00:38.633 | 2022-12-07 | FILLED | | O20221205lalo1000000280.1 | 1670037303092-1817 | O20221205lalo1000000281 | XE-8NF8D4 | XE-8NF8D4 | IOC | MDAPI NYKREDIT ST | | 1017 | 2022/12/05 14:00:37.870 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.463950 | Limit | 1.463950 | 583,651 | 10.28011 | JPM | JPM | 2022-12-05 | 14:00:38.628 | 2022-12-05 | 14:00:38.633 | 2022-12-07 | | | O20221205lalo1000000280.1 | 1670037303092-1817 | O20221205lalo1000000281 | XE-8NF8D4 | XE-8NF8D4 | IOC | MDAPI NYKREDIT ST | | 1017 | 2022/12/05 14:00:37.870 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 1,000,000 | USD | | Limit | 9.746790 | | | | | 2022-12-05 | 14:01:16.976 | 2022-12-05 | 14:01:21.976 | 2022-12-07 | EXPIRED | | 1670037303092-1824 | 1670037303092-1824 | O20221205lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,000,000 | 1,000,000 | USD | 9.746550 | Limit | 9.746550 | 1,000,000 | 9.74655 | | | 2022-12-05 | 14:01:24.828 | 2022-12-05 | 14:01:24.841 | 2022-12-07 | FILLED | | 1670037303092-1828 | 1670037303092-1828 | O20221205lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 9.746550 | Limit | 9.746550 | 500,000 | 9.74655 | CS | CS | 2022-12-05 | 14:01:24.830 | 2022-12-05 | 14:01:24.839 | 2022-12-07 | FILLED | | O20221205lalo1000000293.2 | 1670037303092-1828 | O20221205lalo1000000295 | O20221205lalo1000000293.2@1 | O20221205lalo1000000293.2@1 | IOC | | | 307449#1 | 2022/12/05 14:01:23.927 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 9.746550 | Limit | 9.746550 | 500,000 | 9.74655 | CS | CS | 2022-12-05 | 14:01:24.830 | 2022-12-05 | 14:01:24.839 | 2022-12-07 | | | O20221205lalo1000000293.2 | 1670037303092-1828 | O20221205lalo1000000295 | O20221205lalo1000000293.2@1 | O20221205lalo1000000293.2@1 | IOC | | | 307449#1 | 2022/12/05 14:01:23.927 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 9.746550 | Limit | 9.746550 | 500,000 | 9.74655 | CS | CS | 2022-12-05 | 14:01:24.830 | 2022-12-05 | 14:01:24.841 | 2022-12-07 | FILLED | | O20221205lalo1000000293.1 | 1670037303092-1828 | O20221205lalo1000000294 | O20221205lalo1000000293.1@1 | O20221205lalo1000000293.1@1 | IOC | | | 307449#2 | 2022/12/05 14:01:23.927 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 9.746550 | Limit | 9.746550 | 500,000 | 9.74655 | CS | CS | 2022-12-05 | 14:01:24.830 | 2022-12-05 | 14:01:24.841 | 2022-12-07 | | | O20221205lalo1000000293.1 | 1670037303092-1828 | O20221205lalo1000000294 | O20221205lalo1000000293.1@1 | O20221205lalo1000000293.1@1 | IOC | | | 307449#2 | 2022/12/05 14:01:23.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 32,000,000 | 32,000,000 | USD | 7.021700 | Limit | 7.021700 | 32,000,000 | 7.02170 | | | 2022-12-05 | 14:10:43.069 | 2022-12-05 | 14:10:43.078 | 2022-12-07 | FILLED | | 1670037303092-1861 | 1670037303092-1861 | O20221205lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 32,000,000 | 32,000,000 | USD | 7.021700 | Limit | 7.021700 | 32,000,000 | 7.02170 | DBR | DBR | 2022-12-05 | 14:10:43.071 | 2022-12-05 | 14:10:43.078 | 2022-12-07 | FILLED | | O20221205lalo1000000309.1 | 1670037303092-1861 | O20221205lalo1000000310 | 582810641737844009 | 160738914160215341 | IOC | NYKRABFX1 | | 2561075147 | 2022/12/05 14:10:41.041 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 32,000,000 | 32,000,000 | USD | 7.021700 | Limit | 7.021700 | 32,000,000 | 7.02170 | DBR | DBR | 2022-12-05 | 14:10:43.071 | 2022-12-05 | 14:10:43.078 | 2022-12-07 | | | O20221205lalo1000000309.1 | 1670037303092-1861 | O20221205lalo1000000310 | 582810641737844009 | 160738914160215341 | IOC | NYKRABFX1 | | 2561075147 | 2022/12/05 14:10:41.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 3,000,000 | 3,000,000 | HKD | 0.904167 | Limit | 0.904167 | 386,205 | 7.76790 | | | 2022-12-05 | 14:25:17.168 | 2022-12-05 | 14:25:17.185 | 2022-12-07 | FILLED | | 1670037303092-2166 | 1670037303092-2166 | O20221205lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 3,000,000 | 3,000,000 | HKD | 1.105990 | Limit | 1.105990 | 386,205 | 7.76790 | UBS | UBS | 2022-12-05 | 14:25:17.170 | 2022-12-05 | 14:25:17.185 | 2022-12-07 | FILLED | | O20221205lalo1000000320.1 | 1670037303092-2166 | O20221205lalo1000000321 | POA3BFQYJE2NU4 | QOA3B4QYKWFJZR | IOC | | | 7533622699686152195_o1 | 2022/12/05 14:25:16.213 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 3,000,000 | 3,000,000 | HKD | 1.105990 | Limit | 1.105990 | 386,205 | 7.76790 | UBS | UBS | 2022-12-05 | 14:25:17.170 | 2022-12-05 | 14:25:17.185 | 2022-12-07 | | | O20221205lalo1000000320.1 | 1670037303092-2166 | O20221205lalo1000000321 | POA3BFQYJE2NU4 | QOA3B4QYKWFJZR | IOC | | | 7533622699686152195_o1 | 2022/12/05 14:25:16.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.682967 | Limit | 0.682953 | 194,550 | 10.28011 | | | 2022-12-05 | 14:23:40.492 | 2022-12-05 | 14:26:42.060 | 2022-12-07 | FILLED | | 1670037303092-2143 | 1670037303092-2143 | O20221205lalo1000000317 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.464200 | Limit | 1.464200 | 194,550 | 10.28011 | CTB | CTB | 2022-12-05 | 14:26:42.053 | 2022-12-05 | 14:26:42.060 | 2022-12-07 | FILLED | | O20221205lalo1000000318.1 | 1670037303092-2143 | O20221205lalo1000000329 | LHUCPE410L9HBG000002 | LHUCPE510L1HBG00000202 | FOK | | | 5CFJ6BGOC5A4KE0000GB1_00 | 2022/12/05 14:26:42.051 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.464200 | Limit | 1.464200 | 194,550 | 10.28011 | CTB | CTB | 2022-12-05 | 14:26:42.053 | 2022-12-05 | 14:26:42.060 | 2022-12-07 | | | O20221205lalo1000000318.1 | 1670037303092-2143 | O20221205lalo1000000329 | LHUCPE410L9HBG000002 | LHUCPE510L1HBG00000202 | FOK | | | 5CFJ6BGOC5A4KE0000GB1_00 | 2022/12/05 14:26:42.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.032170 | | | | | 2022-12-05 | 14:39:36.239 | 2022-12-05 | 14:44:00.988 | 2022-12-07 | CANCELED | User Cancel | 1670037303092-2304 | 1670037303092-2304 | O20221205lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.028880 | Limit | 7.028880 | 1,000,000 | 7.02888 | | | 2022-12-05 | 14:44:03.162 | 2022-12-05 | 14:44:03.169 | 2022-12-07 | FILLED | | 1670037303092-2309 | 1670037303092-2309 | O20221205lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.028880 | Limit | 7.028880 | 1,000,000 | 7.02888 | JPM | JPM | 2022-12-05 | 14:44:03.164 | 2022-12-05 | 14:44:03.169 | 2022-12-07 | FILLED | | O20221205lalo1000000341.1 | 1670037303092-2309 | O20221205lalo1000000342 | XE-8NF8D7 | XE-8NF8D7 | IOC | MDAPI NYKREDIT ST | | 97716 | 2022/12/05 14:44:02.759 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.028880 | Limit | 7.028880 | 1,000,000 | 7.02888 | JPM | JPM | 2022-12-05 | 14:44:03.164 | 2022-12-05 | 14:44:03.169 | 2022-12-07 | | | O20221205lalo1000000341.1 | 1670037303092-2309 | O20221205lalo1000000342 | XE-8NF8D7 | XE-8NF8D7 | IOC | MDAPI NYKREDIT ST | | 97716 | 2022/12/05 14:44:02.759 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.037860 | Limit | 7.037860 | 1,000,000 | 7.03787 | | | 2022-12-05 | 14:49:33.346 | 2022-12-05 | 14:49:33.358 | 2022-12-07 | FILLED | | 1670037303092-2352 | 1670037303092-2352 | O20221205lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.037850 | Limit | 7.037850 | 500,000 | 7.03785 | CS | CS | 2022-12-05 | 14:49:33.348 | 2022-12-05 | 14:49:33.356 | 2022-12-07 | FILLED | | O20221205lalo1000000350.2 | 1670037303092-2352 | O20221205lalo1000000352 | O20221205lalo1000000350.2@1 | O20221205lalo1000000350.2@1 | IOC | | | 192089#2 | 2022/12/05 14:49:33.305 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.037850 | Limit | 7.037850 | 500,000 | 7.03785 | CS | CS | 2022-12-05 | 14:49:33.348 | 2022-12-05 | 14:49:33.356 | 2022-12-07 | | | O20221205lalo1000000350.2 | 1670037303092-2352 | O20221205lalo1000000352 | O20221205lalo1000000350.2@1 | O20221205lalo1000000350.2@1 | IOC | | | 192089#2 | 2022/12/05 14:49:33.305 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.037870 | Limit | 7.037870 | 500,000 | 7.03787 | CS | CS | 2022-12-05 | 14:49:33.348 | 2022-12-05 | 14:49:33.358 | 2022-12-07 | FILLED | | O20221205lalo1000000350.1 | 1670037303092-2352 | O20221205lalo1000000351 | O20221205lalo1000000350.1@1 | O20221205lalo1000000350.1@1 | IOC | | | 192089#1 | 2022/12/05 14:49:33.305 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.037870 | Limit | 7.037870 | 500,000 | 7.03787 | CS | CS | 2022-12-05 | 14:49:33.348 | 2022-12-05 | 14:49:33.358 | 2022-12-07 | | | O20221205lalo1000000350.1 | 1670037303092-2352 | O20221205lalo1000000351 | O20221205lalo1000000350.1@1 | O20221205lalo1000000350.1@1 | IOC | | | 192089#1 | 2022/12/05 14:49:33.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 600,000 | 600,000 | USD | 9.786460 | Limit | 9.786460 | 600,000 | 9.78646 | | | 2022-12-05 | 14:57:33.129 | 2022-12-05 | 14:57:33.144 | 2022-12-07 | FILLED | | 1670037303092-2438 | 1670037303092-2438 | O20221205lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 600,000 | 600,000 | USD | 9.786460 | Limit | 9.786460 | 600,000 | 9.78646 | UBS | UBS | 2022-12-05 | 14:57:33.131 | 2022-12-05 | 14:57:33.144 | 2022-12-07 | FILLED | | O20221205lalo1000000366.1 | 1670037303092-2438 | O20221205lalo1000000367 | POA3BFQYJE2NUK | QOA3B4QYKWFK14 | IOC | | | 7533624682531941380_o0 | 2022/12/05 14:57:32.586 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 600,000 | 600,000 | USD | 9.786460 | Limit | 9.786460 | 600,000 | 9.78646 | UBS | UBS | 2022-12-05 | 14:57:33.131 | 2022-12-05 | 14:57:33.144 | 2022-12-07 | | | O20221205lalo1000000366.1 | 1670037303092-2438 | O20221205lalo1000000367 | POA3BFQYJE2NUK | QOA3B4QYKWFK14 | IOC | | | 7533624682531941380_o0 | 2022/12/05 14:57:32.586 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.038480 | Limit | 7.038490 | 200,000 | 7.03848 | | | 2022-12-05 | 15:02:26.408 | 2022-12-05 | 15:04:53.754 | 2022-12-07 | FILLED | | 1670037303092-2448 | 1670037303092-2448 | O20221205lalo1000000374 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.038480 | Limit | 7.038480 | 200,000 | 7.03848 | CS | CS | 2022-12-05 | 15:04:53.744 | 2022-12-05 | 15:04:53.754 | 2022-12-07 | FILLED | | O20221205lalo1000000375.1 | 1670037303092-2448 | O20221205lalo1000000379 | O20221205lalo1000000375.1@1 | O20221205lalo1000000375.1@1 | IOC | | | 198186#2 | 2022/12/05 15:04:53.743 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.038480 | Limit | 7.038480 | 200,000 | 7.03848 | CS | CS | 2022-12-05 | 15:04:53.744 | 2022-12-05 | 15:04:53.754 | 2022-12-07 | | | O20221205lalo1000000375.1 | 1670037303092-2448 | O20221205lalo1000000379 | O20221205lalo1000000375.1@1 | O20221205lalo1000000375.1@1 | IOC | | | 198186#2 | 2022/12/05 15:04:53.743 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,000,000 | 1,000,000 | USD | 9.799870 | Limit | 9.799870 | 1,000,000 | 9.79987 | | | 2022-12-05 | 15:21:00.189 | 2022-12-05 | 15:21:00.200 | 2022-12-07 | FILLED | | 1670037303092-2484 | 1670037303092-2484 | O20221205lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 9.799870 | Limit | 9.799870 | 1,000,000 | 9.79987 | UBS | UBS | 2022-12-05 | 15:21:00.190 | 2022-12-05 | 15:21:00.200 | 2022-12-07 | FILLED | | O20221205lalo1000000387.1 | 1670037303092-2484 | O20221205lalo1000000388 | POA3BFQYJE2NUV | QOA3B4QYKWFK2N | IOC | | | 7533626123359268874_o0 | 2022/12/05 15:20:59.644 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 9.799870 | Limit | 9.799870 | 1,000,000 | 9.79987 | UBS | UBS | 2022-12-05 | 15:21:00.190 | 2022-12-05 | 15:21:00.200 | 2022-12-07 | | | O20221205lalo1000000387.1 | 1670037303092-2484 | O20221205lalo1000000388 | POA3BFQYJE2NUV | QOA3B4QYKWFK2N | IOC | | | 7533626123359268874_o0 | 2022/12/05 15:20:59.644 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 1,000,000 | USD | | Limit | 9.770080 | | | | | 2022-12-05 | 15:03:45.289 | 2022-12-05 | 15:21:04.310 | 2022-12-07 | CANCELED | User Cancel | 1670037303092-2457 | 1670037303092-2457 | O20221205lalo1000000376 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.041820 | Limit | 7.041850 | 3,000,000 | 7.04180 | | | 2022-12-05 | 15:27:04.696 | 2022-12-05 | 15:28:59.396 | 2022-12-07 | FILLED | | 1670037303092-2497 | 1670037303092-2497 | O20221205lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.041840 | Limit | 7.041840 | 500,000 | 7.04184 | CS | CS | 2022-12-05 | 15:28:59.086 | 2022-12-05 | 15:28:59.096 | 2022-12-07 | FILLED | | O20221205lalo1000000398.2 | 1670037303092-2497 | O20221205lalo1000000401 | O20221205lalo1000000398.2@1 | O20221205lalo1000000398.2@1 | IOC | | | 205502#1 | 2022/12/05 15:28:59.085 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.041840 | Limit | 7.041840 | 500,000 | 7.04184 | CS | CS | 2022-12-05 | 15:28:59.086 | 2022-12-05 | 15:28:59.096 | 2022-12-07 | | | O20221205lalo1000000398.2 | 1670037303092-2497 | O20221205lalo1000000401 | O20221205lalo1000000398.2@1 | O20221205lalo1000000398.2@1 | IOC | | | 205502#1 | 2022/12/05 15:28:59.085 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.041840 | Limit | 7.041840 | 500,000 | 7.04184 | CS | CS | 2022-12-05 | 15:28:59.086 | 2022-12-05 | 15:28:59.098 | 2022-12-07 | FILLED | | O20221205lalo1000000398.1 | 1670037303092-2497 | O20221205lalo1000000400 | O20221205lalo1000000398.1@1 | O20221205lalo1000000398.1@1 | IOC | | | 205502#2 | 2022/12/05 15:28:59.085 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.041840 | Limit | 7.041840 | 500,000 | 7.04184 | CS | CS | 2022-12-05 | 15:28:59.086 | 2022-12-05 | 15:28:59.098 | 2022-12-07 | | | O20221205lalo1000000398.1 | 1670037303092-2497 | O20221205lalo1000000400 | O20221205lalo1000000398.1@1 | O20221205lalo1000000398.1@1 | IOC | | | 205502#2 | 2022/12/05 15:28:59.085 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 2,000,000 | 2,000,000 | USD | 7.041800 | Limit | 7.041800 | 2,000,000 | 7.04180 | DBR | DBR | 2022-12-05 | 15:28:59.383 | 2022-12-05 | 15:28:59.396 | 2022-12-07 | FILLED | | O20221205lalo1000000398.3 | 1670037303092-2497 | O20221205lalo1000000415 | 582810641784807190 | 160738914207178523 | IOC | NYKRABFX1 | | 2563405845 | 2022/12/05 15:28:59.381 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 2,000,000 | 2,000,000 | USD | 7.041800 | Limit | 7.041800 | 2,000,000 | 7.04180 | DBR | DBR | 2022-12-05 | 15:28:59.383 | 2022-12-05 | 15:28:59.396 | 2022-12-07 | | | O20221205lalo1000000398.3 | 1670037303092-2497 | O20221205lalo1000000415 | 582810641784807190 | 160738914207178523 | IOC | NYKRABFX1 | | 2563405845 | 2022/12/05 15:28:59.381 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.042310 | Limit | 7.042310 | 500,000 | 7.04231 | | | 2022-12-05 | 15:32:09.238 | 2022-12-05 | 15:32:09.244 | 2022-12-07 | FILLED | | 1670037303092-2506 | 1670037303092-2506 | O20221205lalo1000000422 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.042310 | Limit | 7.042310 | 500,000 | 7.04231 | JPM | JPM | 2022-12-05 | 15:32:09.239 | 2022-12-05 | 15:32:09.244 | 2022-12-07 | FILLED | | O20221205lalo1000000423.1 | 1670037303092-2506 | O20221205lalo1000000424 | XE-8NF8DD | XE-8NF8DD | IOC | MDAPI NYKREDIT ST | | 97716 | 2022/12/05 15:32:08.907 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.042310 | Limit | 7.042310 | 500,000 | 7.04231 | JPM | JPM | 2022-12-05 | 15:32:09.239 | 2022-12-05 | 15:32:09.244 | 2022-12-07 | | | O20221205lalo1000000423.1 | 1670037303092-2506 | O20221205lalo1000000424 | XE-8NF8DD | XE-8NF8DD | IOC | MDAPI NYKREDIT ST | | 97716 | 2022/12/05 15:32:08.907 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | BUY | | 125,000 | 125,000 | GBP | 12.016300 | Limit | 12.016300 | 153,403 | 0.81484 | | | 2022-12-05 | 15:52:39.261 | 2022-12-05 | 15:52:39.282 | 2022-12-07 | FILLED | | 1670037303092-2531 | 1670037303092-2531 | O20221205lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | CS | 125,000 | 125,000 | GBP | 12.016300 | Limit | 12.016300 | 153,403 | 0.81484 | CS | CS | 2022-12-05 | 15:52:39.262 | 2022-12-05 | 15:52:39.282 | 2022-12-07 | FILLED | | O20221205lalo1000000432.1 | 1670037303092-2531 | O20221205lalo1000000433 | O20221205lalo1000000432.1@1 | O20221205lalo1000000432.1@1 | IOC | | | 597250#1 | 2022/12/05 15:52:37.769 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | CS | 125,000 | 125,000 | GBP | 12.016300 | Limit | 12.016300 | 153,403 | 0.81484 | CS | CS | 2022-12-05 | 15:52:39.262 | 2022-12-05 | 15:52:39.282 | 2022-12-07 | | | O20221205lalo1000000432.1 | 1670037303092-2531 | O20221205lalo1000000433 | O20221205lalo1000000432.1@1 | O20221205lalo1000000432.1@1 | IOC | | | 597250#1 | 2022/12/05 15:52:37.769 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.683111 | Limit | 0.683088 | 96,996 | 10.30974 | | | 2022-12-05 | 15:59:42.137 | 2022-12-05 | 15:59:42.144 | 2022-12-07 | FILLED | | 1670037303092-2541 | 1670037303092-2541 | O20221205lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.463890 | Limit | 1.463890 | 96,996 | 10.30974 | JPM | JPM | 2022-12-05 | 15:59:42.139 | 2022-12-05 | 15:59:42.144 | 2022-12-07 | FILLED | | O20221205lalo1000000441.1 | 1670037303092-2541 | O20221205lalo1000000442 | XE-8NF8DL | XE-8NF8DL | IOC | MDAPI NYKREDIT ST | | 1017 | 2022/12/05 15:59:42.105 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.463890 | Limit | 1.463890 | 96,996 | 10.30974 | JPM | JPM | 2022-12-05 | 15:59:42.139 | 2022-12-05 | 15:59:42.144 | 2022-12-07 | | | O20221205lalo1000000441.1 | 1670037303092-2541 | O20221205lalo1000000442 | XE-8NF8DL | XE-8NF8DL | IOC | MDAPI NYKREDIT ST | | 1017 | 2022/12/05 15:59:42.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 25,000,000 | USD | 7.068270 | Limit | 7.069620 | 10,000,000 | 7.06840 | | | 2022-12-05 | 16:00:42.532 | 2022-12-05 | 16:00:47.533 | 2022-12-07 | EXPIRED | | 1670037303092-2546 | 1670037303092-2546 | O20221205lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.068050 | Limit | 7.068050 | 1,000,000 | 7.06805 | JPM | JPM | 2022-12-05 | 16:00:42.534 | 2022-12-05 | 16:00:42.539 | 2022-12-07 | FILLED | | O20221205lalo1000000450.1 | 1670037303092-2546 | O20221205lalo1000000451 | XE-8NF8DN | XE-8NF8DN | IOC | MDAPI NYKREDIT ST | | 958 | 2022/12/05 16:00:42.518 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.068050 | Limit | 7.068050 | 1,000,000 | 7.06805 | JPM | JPM | 2022-12-05 | 16:00:42.534 | 2022-12-05 | 16:00:42.539 | 2022-12-07 | | | O20221205lalo1000000450.1 | 1670037303092-2546 | O20221205lalo1000000451 | XE-8NF8DN | XE-8NF8DN | IOC | MDAPI NYKREDIT ST | | 958 | 2022/12/05 16:00:42.518 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.068140 | Limit | 7.068140 | 1,000,000 | 7.06814 | JPM | JPM | 2022-12-05 | 16:00:42.534 | 2022-12-05 | 16:00:42.541 | 2022-12-07 | FILLED | | O20221205lalo1000000450.2 | 1670037303092-2546 | O20221205lalo1000000452 | XE-8NF8DO | XE-8NF8DO | IOC | MDAPI NYKREDIT ST | | 959 | 2022/12/05 16:00:42.518 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.068140 | Limit | 7.068140 | 1,000,000 | 7.06814 | JPM | JPM | 2022-12-05 | 16:00:42.534 | 2022-12-05 | 16:00:42.541 | 2022-12-07 | | | O20221205lalo1000000450.2 | 1670037303092-2546 | O20221205lalo1000000452 | XE-8NF8DO | XE-8NF8DO | IOC | MDAPI NYKREDIT ST | | 959 | 2022/12/05 16:00:42.518 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.068350 | Limit | 7.068350 | 3,000,000 | 7.06835 | JPM | JPM | 2022-12-05 | 16:00:42.534 | 2022-12-05 | 16:00:42.543 | 2022-12-07 | FILLED | | O20221205lalo1000000450.3 | 1670037303092-2546 | O20221205lalo1000000453 | XE-8NF8DP | XE-8NF8DP | IOC | MDAPI NYKREDIT ST | | 960 | 2022/12/05 16:00:42.518 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.068350 | Limit | 7.068350 | 3,000,000 | 7.06835 | JPM | JPM | 2022-12-05 | 16:00:42.534 | 2022-12-05 | 16:00:42.543 | 2022-12-07 | | | O20221205lalo1000000450.3 | 1670037303092-2546 | O20221205lalo1000000453 | XE-8NF8DP | XE-8NF8DP | IOC | MDAPI NYKREDIT ST | | 960 | 2022/12/05 16:00:42.518 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 0 | 5,000,000 | USD | | Limit | 7.068540 | | | JPM | JPM | 2022-12-05 | 16:00:42.534 | 2022-12-05 | 16:00:42.547 | 2022-12-07 | REJECTED | Market movement invalidated quote | O20221205lalo1000000450.4 | 1670037303092-2546 | O20221205lalo1000000454 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 961 | 2022/12/05 16:00:42.518 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 0 | 15,000,000 | USD | | Limit | 7.068690 | | | JPM | JPM | 2022-12-05 | 16:00:42.534 | 2022-12-05 | 16:00:42.559 | 2022-12-07 | REJECTED | Market movement invalidated quote | O20221205lalo1000000450.5 | 1670037303092-2546 | O20221205lalo1000000455 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 317145 | 2022/12/05 16:00:42.518 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.068210 | Limit | 7.068210 | 3,000,000 | 7.06821 | JPM | JPM | 2022-12-05 | 16:00:42.550 | 2022-12-05 | 16:00:42.563 | 2022-12-07 | FILLED | | O20221205lalo1000000450.6 | 1670037303092-2546 | O20221205lalo1000000476 | XE-8NF8DQ | XE-8NF8DQ | IOC | MDAPI NYKREDIT ST | | 958 | 2022/12/05 16:00:42.542 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.068210 | Limit | 7.068210 | 3,000,000 | 7.06821 | JPM | JPM | 2022-12-05 | 16:00:42.550 | 2022-12-05 | 16:00:42.563 | 2022-12-07 | | | O20221205lalo1000000450.6 | 1670037303092-2546 | O20221205lalo1000000476 | XE-8NF8DQ | XE-8NF8DQ | IOC | MDAPI NYKREDIT ST | | 958 | 2022/12/05 16:00:42.542 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.068400 | Limit | 7.068400 | 2,000,000 | 7.06840 | JPM | JPM | 2022-12-05 | 16:00:42.550 | 2022-12-05 | 16:00:42.565 | 2022-12-07 | FILLED | | O20221205lalo1000000450.7 | 1670037303092-2546 | O20221205lalo1000000477 | XE-8NF8DR | XE-8NF8DR | IOC | MDAPI NYKREDIT ST | | 959 | 2022/12/05 16:00:42.542 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.068400 | Limit | 7.068400 | 2,000,000 | 7.06840 | JPM | JPM | 2022-12-05 | 16:00:42.550 | 2022-12-05 | 16:00:42.565 | 2022-12-07 | | | O20221205lalo1000000450.7 | 1670037303092-2546 | O20221205lalo1000000477 | XE-8NF8DR | XE-8NF8DR | IOC | MDAPI NYKREDIT ST | | 959 | 2022/12/05 16:00:42.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 15,000,000 | 15,000,000 | USD | 7.071400 | Limit | 7.071400 | 15,000,000 | 7.07140 | | | 2022-12-05 | 16:00:53.288 | 2022-12-05 | 16:00:53.294 | 2022-12-07 | FILLED | | 1670037303092-2557 | 1670037303092-2557 | O20221205lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 15,000,000 | 15,000,000 | USD | 7.071400 | Limit | 7.071400 | 15,000,000 | 7.07140 | DBR | DBR | 2022-12-05 | 16:00:53.290 | 2022-12-05 | 16:00:53.294 | 2022-12-07 | FILLED | | O20221205lalo1000000494.1 | 1670037303092-2557 | O20221205lalo1000000495 | 582810641803946171 | 160738914226317504 | IOC | NYKRABFX1 | | 2564597231 | 2022/12/05 16:00:53.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 15,000,000 | 15,000,000 | USD | 7.071400 | Limit | 7.071400 | 15,000,000 | 7.07140 | DBR | DBR | 2022-12-05 | 16:00:53.290 | 2022-12-05 | 16:00:53.294 | 2022-12-07 | | | O20221205lalo1000000494.1 | 1670037303092-2557 | O20221205lalo1000000495 | 582810641803946171 | 160738914226317504 | IOC | NYKRABFX1 | | 2564597231 | 2022/12/05 16:00:53.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 7,500,000 | 7,500,000 | EUR | 1.052140 | Limit | 1.052050 | 7,891,124 | 1.05214 | | | 2022-12-05 | 16:01:31.805 | 2022-12-05 | 16:01:31.823 | 2022-12-07 | FILLED | | 1670037303092-2564 | 1670037303092-2564 | O20221205lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.052160 | Limit | 1.052160 | 210,432 | 1.05216 | DBR | DBR | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.811 | 2022-12-07 | FILLED | | O20221205lalo1000000503.3 | 1670037303092-2564 | O20221205lalo1000000506 | 583373591757752665 | 161301864180123996 | IOC | NYKRABFX1 | | 2705226093 | 2022/12/05 16:01:31.801 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.052160 | Limit | 1.052160 | 210,432 | 1.05216 | DBR | DBR | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.811 | 2022-12-07 | | | O20221205lalo1000000503.3 | 1670037303092-2564 | O20221205lalo1000000506 | 583373591757752665 | 161301864180123996 | IOC | NYKRABFX1 | | 2705226093 | 2022/12/05 16:01:31.801 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.052170 | Limit | 1.052170 | 1,052,170 | 1.05217 | JPM | JPM | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.813 | 2022-12-07 | FILLED | | O20221205lalo1000000503.1 | 1670037303092-2564 | O20221205lalo1000000504 | XE-8NF8DS | XE-8NF8DS | IOC | MDAPI NYKREDIT ST | | 328959 | 2022/12/05 16:01:31.767 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.052170 | Limit | 1.052170 | 1,052,170 | 1.05217 | JPM | JPM | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.813 | 2022-12-07 | | | O20221205lalo1000000503.1 | 1670037303092-2564 | O20221205lalo1000000504 | XE-8NF8DS | XE-8NF8DS | IOC | MDAPI NYKREDIT ST | | 328959 | 2022/12/05 16:01:31.767 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.052160 | Limit | 1.052160 | 1,052,160 | 1.05216 | JPM | JPM | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.815 | 2022-12-07 | FILLED | | O20221205lalo1000000503.2 | 1670037303092-2564 | O20221205lalo1000000505 | XE-8NF8DT | XE-8NF8DT | IOC | MDAPI NYKREDIT ST | | 328960 | 2022/12/05 16:01:31.767 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.052160 | Limit | 1.052160 | 1,052,160 | 1.05216 | JPM | JPM | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.815 | 2022-12-07 | | | O20221205lalo1000000503.2 | 1670037303092-2564 | O20221205lalo1000000505 | XE-8NF8DT | XE-8NF8DT | IOC | MDAPI NYKREDIT ST | | 328960 | 2022/12/05 16:01:31.767 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.052150 | Limit | 1.052150 | 1,052,150 | 1.05215 | JPM | JPM | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.817 | 2022-12-07 | FILLED | | O20221205lalo1000000503.5 | 1670037303092-2564 | O20221205lalo1000000508 | XE-8NF8DU | XE-8NF8DU | IOC | MDAPI NYKREDIT ST | | 328961 | 2022/12/05 16:01:31.767 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.052150 | Limit | 1.052150 | 1,052,150 | 1.05215 | JPM | JPM | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.817 | 2022-12-07 | | | O20221205lalo1000000503.5 | 1670037303092-2564 | O20221205lalo1000000508 | XE-8NF8DU | XE-8NF8DU | IOC | MDAPI NYKREDIT ST | | 328961 | 2022/12/05 16:01:31.767 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.052140 | Limit | 1.052140 | 2,104,280 | 1.05214 | JPM | JPM | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.818 | 2022-12-07 | FILLED | | O20221205lalo1000000503.6 | 1670037303092-2564 | O20221205lalo1000000509 | XE-8NF8DV | XE-8NF8DV | IOC | MDAPI NYKREDIT ST | | 341780 | 2022/12/05 16:01:31.767 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.052140 | Limit | 1.052140 | 2,104,280 | 1.05214 | JPM | JPM | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.818 | 2022-12-07 | | | O20221205lalo1000000503.6 | 1670037303092-2564 | O20221205lalo1000000509 | XE-8NF8DV | XE-8NF8DV | IOC | MDAPI NYKREDIT ST | | 341780 | 2022/12/05 16:01:31.767 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.052160 | Limit | 1.052160 | 526,080 | 1.05216 | CS | CS | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.819 | 2022-12-07 | FILLED | | O20221205lalo1000000503.4 | 1670037303092-2564 | O20221205lalo1000000507 | O20221205lalo1000000503.4@1 | O20221205lalo1000000503.4@1 | IOC | | | 249141#1 | 2022/12/05 16:01:31.803 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.052160 | Limit | 1.052160 | 526,080 | 1.05216 | CS | CS | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.819 | 2022-12-07 | | | O20221205lalo1000000503.4 | 1670037303092-2564 | O20221205lalo1000000507 | O20221205lalo1000000503.4@1 | O20221205lalo1000000503.4@1 | IOC | | | 249141#1 | 2022/12/05 16:01:31.803 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 800,000 | 800,000 | EUR | 1.052140 | Limit | 1.052140 | 841,712 | 1.05214 | CS | CS | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.822 | 2022-12-07 | FILLED | | O20221205lalo1000000503.7 | 1670037303092-2564 | O20221205lalo1000000510 | O20221205lalo1000000503.7@1 | O20221205lalo1000000503.7@1 | IOC | | | 249141#3 | 2022/12/05 16:01:31.803 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 800,000 | 800,000 | EUR | 1.052140 | Limit | 1.052140 | 841,712 | 1.05214 | CS | CS | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.822 | 2022-12-07 | | | O20221205lalo1000000503.7 | 1670037303092-2564 | O20221205lalo1000000510 | O20221205lalo1000000503.7@1 | O20221205lalo1000000503.7@1 | IOC | | | 249141#3 | 2022/12/05 16:01:31.803 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.052140 | Limit | 1.052140 | 1,052,140 | 1.05214 | UBS | UBS | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.823 | 2022-12-07 | FILLED | | O20221205lalo1000000503.8 | 1670037303092-2564 | O20221205lalo1000000511 | POA3BFQYJE2NVB | QOA3B4QYKWFK5K | IOC | | | 7533628613884272644_b1 | 2022/12/05 16:01:31.797 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.052140 | Limit | 1.052140 | 1,052,140 | 1.05214 | UBS | UBS | 2022-12-05 | 16:01:31.808 | 2022-12-05 | 16:01:31.823 | 2022-12-07 | | | O20221205lalo1000000503.8 | 1670037303092-2564 | O20221205lalo1000000511 | POA3BFQYJE2NVB | QOA3B4QYKWFK5K | IOC | | | 7533628613884272644_b1 | 2022/12/05 16:01:31.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.069920 | Limit | 7.070000 | 700,000 | 7.07000 | | | 2022-12-05 | 16:03:38.677 | 2022-12-05 | 16:04:29.494 | 2022-12-07 | FILLED | | 1670037303092-2583 | 1670037303092-2583 | O20221205lalo1000000560 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.069900 | Limit | 7.069900 | 600,000 | 7.06990 | DBR | DBR | 2022-12-05 | 16:04:29.488 | 2022-12-05 | 16:04:29.492 | 2022-12-07 | FILLED | | O20221205lalo1000000561.1 | 1670037303092-2583 | O20221205lalo1000000563 | 583373591759529468 | 161301864181900802 | IOC | NYKRABFX1 | | 2705644191 | 2022/12/05 16:04:29.481 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.069900 | Limit | 7.069900 | 600,000 | 7.06990 | DBR | DBR | 2022-12-05 | 16:04:29.488 | 2022-12-05 | 16:04:29.492 | 2022-12-07 | | | O20221205lalo1000000561.1 | 1670037303092-2583 | O20221205lalo1000000563 | 583373591759529468 | 161301864181900802 | IOC | NYKRABFX1 | | 2705644191 | 2022/12/05 16:04:29.481 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.070000 | Limit | 7.070000 | 100,000 | 7.07000 | DBR | DBR | 2022-12-05 | 16:04:29.489 | 2022-12-05 | 16:04:29.494 | 2022-12-07 | FILLED | | O20221205lalo1000000561.2 | 1670037303092-2583 | O20221205lalo1000000564 | 583373591759529472 | 161301864181900812 | IOC | NYKRABFX1 | | 2705644192 | 2022/12/05 16:04:29.481 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.070000 | Limit | 7.070000 | 100,000 | 7.07000 | DBR | DBR | 2022-12-05 | 16:04:29.489 | 2022-12-05 | 16:04:29.494 | 2022-12-07 | | | O20221205lalo1000000561.2 | 1670037303092-2583 | O20221205lalo1000000564 | 583373591759529472 | 161301864181900812 | IOC | NYKRABFX1 | | 2705644192 | 2022/12/05 16:04:29.481 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.064750 | Limit | 7.064950 | 250,000 | 7.06475 | | | 2022-12-05 | 16:15:38.196 | 2022-12-05 | 16:15:38.202 | 2022-12-07 | FILLED | | 1670037303092-2591 | 1670037303092-2591 | O20221205lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.064750 | Limit | 7.064750 | 250,000 | 7.06475 | JPM | JPM | 2022-12-05 | 16:15:38.197 | 2022-12-05 | 16:15:38.202 | 2022-12-07 | FILLED | | O20221205lalo1000000578.1 | 1670037303092-2591 | O20221205lalo1000000579 | XE-8NF8DX | XE-8NF8DX | IOC | MDAPI NYKREDIT ST | | 381196 | 2022/12/05 16:15:37.932 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.064750 | Limit | 7.064750 | 250,000 | 7.06475 | JPM | JPM | 2022-12-05 | 16:15:38.197 | 2022-12-05 | 16:15:38.202 | 2022-12-07 | | | O20221205lalo1000000578.1 | 1670037303092-2591 | O20221205lalo1000000579 | XE-8NF8DX | XE-8NF8DX | IOC | MDAPI NYKREDIT ST | | 381196 | 2022/12/05 16:15:37.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437060 | | | | | 2022-12-05 | 16:20:07.377 | 2022-12-05 | 16:20:36.171 | 2022-12-07 | CANCELED | User Cancel | 1670037303092-2597 | 1670037303092-2597 | O20221205lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437270 | Limit | 7.437270 | 5,264,225 | 1.05284 | | | 2022-12-05 | 16:20:39.049 | 2022-12-05 | 16:20:39.062 | 2022-12-07 | FILLED | | 1670037303092-2602 | 1670037303092-2602 | O20221205lalo1000000590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 1,052,845 | 1.05284 | DBR | DBR | 2022-12-05 | 16:20:39.051 | 2022-12-05 | 16:20:39.054 | 2022-12-07 | FILLED | | O20221205lalo1000000591.3 | 1670037303092-2602 | O20221205lalo1000000594 | 583373591769225096 | 161301864191596426 | IOC | NYKRABFX1 | | 2707065004 | 2022/12/05 16:20:20.486 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 1,052,845 | 1.05284 | DBR | DBR | 2022-12-05 | 16:20:39.051 | 2022-12-05 | 16:20:39.054 | 2022-12-07 | | | O20221205lalo1000000591.3 | 1670037303092-2602 | O20221205lalo1000000594 | 583373591769225096 | 161301864191596426 | IOC | NYKRABFX1 | | 2707065004 | 2022/12/05 16:20:20.486 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,052,845 | 1.05284 | DBR | DBR | 2022-12-05 | 16:20:39.051 | 2022-12-05 | 16:20:39.056 | 2022-12-07 | FILLED | | O20221205lalo1000000591.4 | 1670037303092-2602 | O20221205lalo1000000595 | 583373591769225100 | 161301864191596432 | IOC | NYKRABFX1 | | 2707065005 | 2022/12/05 16:20:20.486 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,052,845 | 1.05284 | DBR | DBR | 2022-12-05 | 16:20:39.051 | 2022-12-05 | 16:20:39.056 | 2022-12-07 | | | O20221205lalo1000000591.4 | 1670037303092-2602 | O20221205lalo1000000595 | 583373591769225100 | 161301864191596432 | IOC | NYKRABFX1 | | 2707065005 | 2022/12/05 16:20:20.486 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 1,052,845 | 1.05284 | JPM | JPM | 2022-12-05 | 16:20:39.051 | 2022-12-05 | 16:20:39.057 | 2022-12-07 | FILLED | | O20221205lalo1000000591.1 | 1670037303092-2602 | O20221205lalo1000000592 | XE-8NF8E4 | XE-8NF8E4 | IOC | MDAPI NYKREDIT ST | | 863 | 2022/12/05 16:20:36.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 1,052,845 | 1.05284 | JPM | JPM | 2022-12-05 | 16:20:39.051 | 2022-12-05 | 16:20:39.057 | 2022-12-07 | | | O20221205lalo1000000591.1 | 1670037303092-2602 | O20221205lalo1000000592 | XE-8NF8E4 | XE-8NF8E4 | IOC | MDAPI NYKREDIT ST | | 863 | 2022/12/05 16:20:36.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 1,052,845 | 1.05284 | JPM | JPM | 2022-12-05 | 16:20:39.051 | 2022-12-05 | 16:20:39.059 | 2022-12-07 | FILLED | | O20221205lalo1000000591.2 | 1670037303092-2602 | O20221205lalo1000000593 | XE-8NF8E5 | XE-8NF8E5 | IOC | MDAPI NYKREDIT ST | | 864 | 2022/12/05 16:20:36.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 1,052,845 | 1.05284 | JPM | JPM | 2022-12-05 | 16:20:39.051 | 2022-12-05 | 16:20:39.059 | 2022-12-07 | | | O20221205lalo1000000591.2 | 1670037303092-2602 | O20221205lalo1000000593 | XE-8NF8E5 | XE-8NF8E5 | IOC | MDAPI NYKREDIT ST | | 864 | 2022/12/05 16:20:36.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 1,052,845 | 1.05284 | UBS | UBS | 2022-12-05 | 16:20:39.051 | 2022-12-05 | 16:20:39.062 | 2022-12-07 | FILLED | | O20221205lalo1000000591.5 | 1670037303092-2602 | O20221205lalo1000000596 | POA3BFQYJE2NVP | QOA3B4QYKWFK6Z | IOC | | | 7533629788298490884_o1 | 2022/12/05 16:20:38.686 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 1,052,845 | 1.05284 | UBS | UBS | 2022-12-05 | 16:20:39.051 | 2022-12-05 | 16:20:39.062 | 2022-12-07 | | | O20221205lalo1000000591.5 | 1670037303092-2602 | O20221205lalo1000000596 | POA3BFQYJE2NVP | QOA3B4QYKWFK6Z | IOC | | | 7533629788298490884_o1 | 2022/12/05 16:20:38.686 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 7.063920 | | | | | 2022-12-05 | 16:21:04.701 | 2022-12-05 | 16:21:09.701 | 2022-12-07 | EXPIRED | | 1670037303092-2617 | 1670037303092-2617 | O20221205lalo1000000627 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.063920 | Limit | 7.063920 | 250,000 | 7.06392 | | | 2022-12-05 | 16:21:11.540 | 2022-12-05 | 16:21:11.546 | 2022-12-07 | FILLED | | 1670037303092-2621 | 1670037303092-2621 | O20221205lalo1000000631 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.063920 | Limit | 7.063920 | 250,000 | 7.06392 | JPM | JPM | 2022-12-05 | 16:21:11.542 | 2022-12-05 | 16:21:11.546 | 2022-12-07 | FILLED | | O20221205lalo1000000632.1 | 1670037303092-2621 | O20221205lalo1000000633 | XE-8NF8E6 | XE-8NF8E6 | IOC | MDAPI NYKREDIT ST | | 381196 | 2022/12/05 16:21:10.919 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.063920 | Limit | 7.063920 | 250,000 | 7.06392 | JPM | JPM | 2022-12-05 | 16:21:11.542 | 2022-12-05 | 16:21:11.546 | 2022-12-07 | | | O20221205lalo1000000632.1 | 1670037303092-2621 | O20221205lalo1000000633 | XE-8NF8E6 | XE-8NF8E6 | IOC | MDAPI NYKREDIT ST | | 381196 | 2022/12/05 16:21:10.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436720 | Limit | 7.436720 | 5,264,225 | 1.05284 | | | 2022-12-05 | 16:46:17.581 | 2022-12-05 | 16:46:17.591 | 2022-12-07 | FILLED | | 1670037303092-2639 | 1670037303092-2639 | O20221205lalo1000000640 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436690 | Limit | 7.436690 | 1,052,845 | 1.05284 | JPM | JPM | 2022-12-05 | 16:46:17.583 | 2022-12-05 | 16:46:17.588 | 2022-12-07 | FILLED | | O20221205lalo1000000641.1 | 1670037303092-2639 | O20221205lalo1000000642 | XE-8NF8E9 | XE-8NF8E9 | IOC | MDAPI NYKREDIT ST | | 863 | 2022/12/05 16:46:15.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436690 | Limit | 7.436690 | 1,052,845 | 1.05284 | JPM | JPM | 2022-12-05 | 16:46:17.583 | 2022-12-05 | 16:46:17.588 | 2022-12-07 | | | O20221205lalo1000000641.1 | 1670037303092-2639 | O20221205lalo1000000642 | XE-8NF8E9 | XE-8NF8E9 | IOC | MDAPI NYKREDIT ST | | 863 | 2022/12/05 16:46:15.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,052,845 | 1.05284 | JPM | JPM | 2022-12-05 | 16:46:17.583 | 2022-12-05 | 16:46:17.590 | 2022-12-07 | FILLED | | O20221205lalo1000000641.2 | 1670037303092-2639 | O20221205lalo1000000643 | XE-8NF8EA | XE-8NF8EA | IOC | MDAPI NYKREDIT ST | | 864 | 2022/12/05 16:46:15.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,052,845 | 1.05284 | JPM | JPM | 2022-12-05 | 16:46:17.583 | 2022-12-05 | 16:46:17.590 | 2022-12-07 | | | O20221205lalo1000000641.2 | 1670037303092-2639 | O20221205lalo1000000643 | XE-8NF8EA | XE-8NF8EA | IOC | MDAPI NYKREDIT ST | | 864 | 2022/12/05 16:46:15.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.436730 | Limit | 7.436730 | 3,158,535 | 1.05284 | JPM | JPM | 2022-12-05 | 16:46:17.583 | 2022-12-05 | 16:46:17.591 | 2022-12-07 | FILLED | | O20221205lalo1000000641.3 | 1670037303092-2639 | O20221205lalo1000000644 | XE-8NF8EB | XE-8NF8EB | IOC | MDAPI NYKREDIT ST | | 423344 | 2022/12/05 16:46:15.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.436730 | Limit | 7.436730 | 3,158,535 | 1.05284 | JPM | JPM | 2022-12-05 | 16:46:17.583 | 2022-12-05 | 16:46:17.591 | 2022-12-07 | | | O20221205lalo1000000641.3 | 1670037303092-2639 | O20221205lalo1000000644 | XE-8NF8EB | XE-8NF8EB | IOC | MDAPI NYKREDIT ST | | 423344 | 2022/12/05 16:46:15.567 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.721356 | | | | | 2022-12-05 | 13:59:48.583 | 2022-12-05 | 17:01:55.917 | 2022-12-07 | CANCELED | User Cancel - Cancelled after disconnection | 1670037303092-1802 | 1670037303092-1802 | O20221205lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Semler Gruppen A/S B1 | EUR/DKK.FWD.20221208 | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437291 | Limit | 7.437291 | 74,372,910 | 7.43729 | | | 2022-12-05 | 07:56:14.510 | 2022-12-05 | 07:56:14.507 | 2022-12-08 | FILLED | | 1670037302761-502 | 1670037302761-502 | O20221205lold1000000001 | | | FOK | AFTALE_10154499 | Default | AYFRYw1gDDE | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221205 | SELL | | 25,000 | 25,000 | EUR | 0.134951 | Limit | 0.134951 | 185,253 | 0.13495 | | | 2022-12-05 | 08:18:42.052 | 2022-12-05 | 08:18:42.052 | 2022-12-05 | FILLED | | 1670037302761-536 | 1670037302761-536 | O20221205lold1000000002 | | | FOK | 81174769230 | Default | 3S1gOV0U8JJ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221205 | BUY | | 1,005,500 | 1,005,500 | PLN | 1.597343 | Limit | 1.597343 | 1,606,128 | 1.59734 | | | 2022-12-05 | 08:20:31.284 | 2022-12-05 | 08:20:31.284 | 2022-12-05 | FILLED | | 1670037302761-559 | 1670037302761-559 | O20221205lold1000000003 | | | FOK | 54719501195 | Default | 31dVOb1R8jp | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221205.20230117 | BUY | | 30,000 / 30,000 | 30,000 / 30,000 | GBP | -0.018045 (8.668994 / 8.650948) | Limit | -0.018045 (8.668994 / 8.650948) | 260,091 | 0.11534 | | | 2022-12-05 | 08:29:55.962 | 2022-12-05 | 08:29:55.962 | 2022-12-05 | FILLED | | 1670037302761-579 | 1670037302761-579 | O20221205lold1000000004 | | | FOK | Dansani | Default | CkTcXdKUMnt | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221205 | BUY | | 155,000 | 155,000 | EUR | 7.447013 | Limit | 7.447013 | 1,154,287 | 7.44701 | | | 2022-12-05 | 08:30:24.665 | 2022-12-05 | 08:30:24.665 | 2022-12-05 | FILLED | | 1670037302761-581 | 1670037302761-581 | O20221205lold1000000005 | | | FOK | AFTALE_21830895 | Default | CAErUcPQuM2 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221205 | SELL | | 11,950 | 11,950 | EUR | 0.134820 | Limit | 0.134819 | 88,637 | 0.13482 | | | 2022-12-05 | 08:43:14.814 | 2022-12-05 | 08:43:14.814 | 2022-12-05 | FILLED | | 1670037302761-610 | 1670037302761-610 | O20221205lold1000000006 | | | FOK | AFTALE_34221545 | Default | CP2c6DfLvvm | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20221205 | SELL | | 20,000 | 20,000 | EUR | 7.417029 | Limit | 7.417029 | 148,341 | 7.41703 | | | 2022-12-05 | 08:52:07.966 | 2022-12-05 | 08:52:07.966 | 2022-12-05 | FILLED | | 1670037302761-623 | 1670037302761-623 | O20221205lold1000000007 | | | FOK | 54709679484 | Default | BNJcfqUKOuI | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221205 | SELL | | 46,000 | 46,000 | EUR | 7.433790 | Limit | 7.433790 | 341,954 | 7.43379 | | | 2022-12-05 | 09:15:14.910 | 2022-12-05 | 09:15:14.910 | 2022-12-05 | FILLED | | 1670037302761-676 | 1670037302761-676 | O20221205lold1000000008 | | | FOK | 81179670674 | Default | F0lBn0IlU89 | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20221205 | SELL | | 3,500,000 | 3,500,000 | EUR | 7.436582 | Limit | 7.436582 | 26,028,039 | 7.43658 | | | 2022-12-05 | 09:23:37.261 | 2022-12-05 | 09:23:37.261 | 2022-12-05 | FILLED | | 505765532 | 505765532 | O20221205lold1000000009 | | | FOK | L_63049611 | Default | AM7A7PqjikG | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20221205 | SELL | | 3,500,000 | 3,500,000 | EUR | | Limit | 7.436582 | 26,028,039 | 7.43658 | | | 2022-12-05 | 09:23:37.265 | 2022-12-05 | 09:23:37.265 | 2022-12-05 | FILLED | | 505765532#AllocationLeg0 | 505765532 | O20221205lold1000000011 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | PLN/DKK.FWD.20221205 | SELL | | 3,000,000 | 3,000,000 | PLN | 1.587666 | Limit | 1.587666 | 4,762,998 | 1.58767 | | | 2022-12-05 | 09:26:01.073 | 2022-12-05 | 09:26:01.073 | 2022-12-05 | FILLED | | 505769894 | 505769894 | O20221205lold1000000012 | | | FOK | L_63049611 | Default | 8cJkHBsbWQv | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | PLN/DKK.FWD.20221205 | SELL | | 3,000,000 | 3,000,000 | PLN | | Limit | 1.587666 | 4,762,998 | 1.58767 | | | 2022-12-05 | 09:26:01.077 | 2022-12-05 | 09:26:01.077 | 2022-12-05 | FILLED | | 505769894#AllocationLeg0 | 505769894 | O20221205lold1000000014 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | CHF/DKK.FWD.20221205 | SELL | | 700,000 | 700,000 | CHF | 7.540668 | Limit | 7.540668 | 5,278,468 | 7.54067 | | | 2022-12-05 | 09:26:45.299 | 2022-12-05 | 09:26:45.299 | 2022-12-05 | FILLED | | 505770248 | 505770248 | O20221205lold1000000015 | | | FOK | L_63049611 | Default | 5OOFNhi88OS | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | CHF/DKK.FWD.20221205 | SELL | | 700,000 | 700,000 | CHF | | Limit | 7.540668 | 5,278,468 | 7.54067 | | | 2022-12-05 | 09:26:45.302 | 2022-12-05 | 09:26:45.302 | 2022-12-05 | FILLED | | 505770248#AllocationLeg0 | 505770248 | O20221205lold1000000017 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | EUR/PLN.FWD.20221205 | SELL | | 175,000 | 175,000 | EUR | 4.674459 | Limit | 4.674459 | 1,301,464 | 0.13446 | | | 2022-12-05 | 09:37:01.555 | 2022-12-05 | 09:37:01.555 | 2022-12-05 | FILLED | | 1670037303092-1132 | 1670037303092-1132 | O20221205lold1000000018 | | | FOK | L_4321686899 | Default | 3goxaq1HLWY | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Jan Bech Andersen | USD/DKK.FWD.20221205 | BUY | | 275,000 | 275,000 | USD | 7.057562 | Limit | 7.057562 | 1,940,830 | 7.05756 | | | 2022-12-05 | 09:39:10.926 | 2022-12-05 | 09:39:10.926 | 2022-12-05 | FILLED | | 1670037303092-1150 | 1670037303092-1150 | O20221205lold1000000019 | | | FOK | AFTALE_0808680165 | Default | D1R4bS6Nnbu | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230601 | BUY | | 87,293 | 87,293 | USD | 9.730396 | Limit | 9.730396 | 616,073 | 7.05753 | | | 2022-12-05 | 09:43:17.477 | 2022-12-05 | 09:43:17.477 | 2023-06-01 | FILLED | | 1670037302761-733 | 1670037302761-733 | O20221205lold1000000020 | | | FOK | CONSCIA_NORGE_AS | Default | DTiHuwHgv1E | | | | | | PO 113315 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230601 | BUY | | 50,529 | 50,529 | USD | 9.734483 | Limit | 9.734483 | 356,611 | 7.05753 | | | 2022-12-05 | 09:44:33.742 | 2022-12-05 | 09:44:33.742 | 2023-06-01 | FILLED | | 1670037302761-735 | 1670037302761-735 | O20221205lold1000000021 | | | FOK | CONSCIA_NORGE_AS | Default | BnpvM8J7bPx | | | | | | PO 113320 | | | | | |
| Parent | Bitte Kai Rand & Co A/S | EUR/DKK.FWD.20221205 | SELL | | 100,000 | 100,000 | EUR | 7.416870 | Limit | 7.416870 | 741,687 | 7.41687 | | | 2022-12-05 | 09:49:17.518 | 2022-12-05 | 09:49:17.518 | 2022-12-05 | FILLED | | 1670037302761-758 | 1670037302761-758 | O20221205lold1000000022 | | | FOK | AFTALE_17890832 | Default | C6erdjTmM77 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221205 | SELL | | 300,000 | 300,000 | EUR | 7.426864 | Limit | 7.426864 | 2,228,059 | 7.42686 | | | 2022-12-05 | 10:13:08.889 | 2022-12-05 | 10:13:08.889 | 2022-12-05 | FILLED | | 1670037302761-801 | 1670037302761-801 | O20221205lold1000000023 | | | FOK | AFTALE_76129010 | Default | 7QX8d80SoNj | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20221205 | BUY | | 12,600 | 12,600 | USD | 7.058176 | Limit | 7.058175 | 88,933 | 7.05818 | | | 2022-12-05 | 10:15:01.584 | 2022-12-05 | 10:15:01.584 | 2022-12-05 | FILLED | | 1670037302761-818 | 1670037302761-818 | O20221205lold1000000024 | | | FOK | AFTALE_28109539 | Default | 3PiOlEuX5nP | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230110 | BUY | | 100,000 | 100,000 | USD | 7.040631 | Limit | 7.040631 | 704,063 | 7.04063 | | | 2022-12-05 | 10:18:29.117 | 2022-12-05 | 10:18:29.117 | 2023-01-10 | FILLED | | 1670037302761-841 | 1670037302761-841 | O20221205lold1000000025 | | | FOK | Medicsport A/S | Default | 4mIMFTp6QMk | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20230515 | BUY | | 83,155 | 83,155 | USD | 6.970355 | Limit | 6.970355 | 579,620 | 6.97035 | | | 2022-12-05 | 10:21:28.024 | 2022-12-05 | 10:21:28.023 | 2023-05-15 | FILLED | | 1670037302761-844 | 1670037302761-844 | O20221205lold1000000026 | | | FOK | CONSCIA_AS | Default | 1QWC7RfejXC | | | | | | 31031841 | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221205 | SELL | | 15,000 | 15,000 | EUR | 0.134948 | Limit | 0.134948 | 111,154 | 0.13495 | | | 2022-12-05 | 10:25:24.488 | 2022-12-05 | 10:25:24.488 | 2022-12-05 | FILLED | | 1670037302761-863 | 1670037302761-863 | O20221205lold1000000027 | | | FOK | 81174769230 | Default | DbAplXuP0rC | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221205 | BUY | | 35,000 | 35,000 | EUR | 7.446972 | Limit | 7.446972 | 260,644 | 7.44697 | | | 2022-12-05 | 10:30:19.045 | 2022-12-05 | 10:30:19.045 | 2022-12-05 | FILLED | | 1670037302761-870 | 1670037302761-870 | O20221205lold1000000028 | | | FOK | 54719668413 | Default | D2QfxZGjHRO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK | SELL | | 180,000 | 180,000 | CHF | 7.542570 | Limit | 7.542570 | 1,357,663 | 7.54257 | | | 2022-12-05 | 10:41:53.095 | 2022-12-05 | 10:41:53.095 | 2022-12-07 | FILLED | | BLP.RFQ.850576156_RING | BLP.RFQ.850576156_RING | O20221205lold1000000029 | | | FOK | L_37536814 | Default | 40N96DjL51I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/SEK.FWD.20230821 | SELL | | 2,200,000 | 2,200,000 | EUR | 10.913934 | Limit | 10.913934 | 16,361,068 | 0.13447 | | | 2022-12-05 | 11:15:02.517 | 2022-12-05 | 11:15:02.517 | 2023-08-21 | FILLED | | BLP.RFQ.850579402_AARF | BLP.RFQ.850579402_AARF | O20221205lold1000000030 | | | FOK | L_4320923234 | Default | IKfF35IbgC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CAD/DKK.FWD.20230109 | SELL | | 4,055,000 | 4,055,000 | CAD | 5.240652 | Limit | 5.240652 | 21,250,844 | 5.24065 | | | 2022-12-05 | 11:17:33.009 | 2022-12-05 | 11:17:33.009 | 2023-01-09 | FILLED | | BLP.RFQ.850579645_APPD | BLP.RFQ.850579645_APPD | O20221205lold1000000031 | | | FOK | L_18530899 | Default | C528piLOOFg | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221205 | SELL | | 48,350 | 48,350 | EUR | 7.426939 | Limit | 7.426939 | 359,093 | 7.42694 | | | 2022-12-05 | 11:20:33.342 | 2022-12-05 | 11:20:33.342 | 2022-12-05 | FILLED | | 1670037302761-910 | 1670037302761-910 | O20221205lold1000000032 | | | FOK | 54719665805 | Default | AxRUj8kXJh5 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221205 | BUY | | 117,000 | 117,000 | EUR | 7.440899 | Limit | 7.440899 | 870,585 | 7.44090 | | | 2022-12-05 | 11:48:31.529 | 2022-12-05 | 11:48:31.528 | 2022-12-05 | FILLED | | 1670037302761-943 | 1670037302761-943 | O20221205lold1000000033 | | | FOK | Aarstiderne_AS | Default | DWFFVumtdjC | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221205 | BUY | | 250,000 | 250,000 | EUR | 7.440899 | Limit | 7.440899 | 1,860,225 | 7.44090 | | | 2022-12-05 | 11:52:43.657 | 2022-12-05 | 11:52:43.657 | 2022-12-05 | FILLED | | 1670037302761-946 | 1670037302761-946 | O20221205lold1000000034 | | | FOK | AFTALE_12542976 | Default | 6lOs86Sj39g | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221205 | SELL | | 4,700 | 4,700 | EUR | 7.417069 | Limit | 7.417069 | 34,860 | 7.41707 | | | 2022-12-05 | 11:59:03.704 | 2022-12-05 | 11:59:03.703 | 2022-12-05 | FILLED | | 1670037302761-969 | 1670037302761-969 | O20221205lold1000000035 | | | FOK | Aftale_40848517 | Default | 1PQcXAHLBQr | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221205 | SELL | | 6,200 | 6,200 | GBP | 8.615548 | Limit | 8.615548 | 53,416 | 8.61555 | | | 2022-12-05 | 11:59:15.381 | 2022-12-05 | 11:59:15.381 | 2022-12-05 | FILLED | | 1670037302761-971 | 1670037302761-971 | O20221205lold1000000036 | | | FOK | Aftale_40848517 | Default | 3w8GffO353n | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221205 | SELL | | 165,000 | 165,000 | NOK | 0.718453 | Limit | 0.718453 | 118,545 | 0.71845 | | | 2022-12-05 | 11:59:27.924 | 2022-12-05 | 11:59:27.924 | 2022-12-05 | FILLED | | 1670037302761-973 | 1670037302761-973 | O20221205lold1000000037 | | | FOK | Aftale_40848517 | Default | cOvmOO6FT4 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221205 | SELL | | 42,000 | 42,000 | SEK | 0.681093 | Limit | 0.681093 | 28,606 | 0.68109 | | | 2022-12-05 | 11:59:41.686 | 2022-12-05 | 11:59:41.686 | 2022-12-05 | FILLED | | 1670037302761-975 | 1670037302761-975 | O20221205lold1000000038 | | | FOK | Aftale_40848517 | Default | F2I2ODZJCYG | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221205 | SELL | | 125,000 | 125,000 | EUR | 7.427021 | Limit | 7.427021 | 928,378 | 7.42702 | | | 2022-12-05 | 12:16:55.096 | 2022-12-05 | 12:16:55.096 | 2022-12-05 | FILLED | | 1670037302761-991 | 1670037302761-991 | O20221205lold1000000039 | | | FOK | 54719665430 | Default | 9RRswGIac1G | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221205 | BUY | | 91,000 | 91,000 | USD | 7.061877 | Limit | 7.061877 | 642,631 | 7.06188 | | | 2022-12-05 | 12:17:30.798 | 2022-12-05 | 12:17:30.798 | 2022-12-05 | FILLED | | 1670037302761-993 | 1670037302761-993 | O20221205lold1000000040 | | | FOK | 54719665457 | Default | 83BOLFewfBt | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221205 | BUY | | 25,000 | 25,000 | EUR | 7.446875 | Limit | 7.446875 | 186,172 | 7.44688 | | | 2022-12-05 | 12:18:14.742 | 2022-12-05 | 12:18:14.742 | 2022-12-05 | FILLED | | 1670037302761-995 | 1670037302761-995 | O20221205lold1000000041 | | | FOK | 54719665430 | Default | CJDaYDR962t | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221205 | SELL | | 15,280 | 15,280 | EUR | 0.134819 | Limit | 0.134819 | 113,337 | 0.13482 | | | 2022-12-05 | 12:19:48.385 | 2022-12-05 | 12:19:48.385 | 2022-12-05 | FILLED | | 1670037302761-998 | 1670037302761-998 | O20221205lold1000000042 | | | FOK | AFTALE_34221545 | Default | 6kJ3em48nnp | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230324 | BUY | | 28,800 | 28,800 | USD | 7.000217 | Limit | 7.000217 | 201,606 | 7.00022 | | | 2022-12-05 | 12:22:15.807 | 2022-12-05 | 12:22:15.807 | 2023-03-24 | FILLED | | 1670037302761-1019 | 1670037302761-1019 | O20221205lold1000000043 | | | FOK | Wolly_Co. A/S | Default | 752lGuCgBxP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20230113 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.022956 (7.041850 / 7.018894) | Limit | -0.022956 (7.041850 / 7.018894) | 7,058,750 | 7.05875 | | | 2022-12-05 | 12:24:37.693 | 2022-12-05 | 12:24:37.693 | 2022-12-07 | FILLED | | BLP.RFQ.850584845_DLGX | BLP.RFQ.850584845_DLGX | O20221205lold1000000044 | | | FOK | L_24246930 | Default | 8ZPUaQWQvum | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20230315 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.057724 (7.043300 / 6.985576) | Limit | -0.057724 (7.043300 / 6.985576) | 7,058,750 | 7.05875 | | | 2022-12-05 | 12:25:39.568 | 2022-12-05 | 12:25:39.568 | 2022-12-07 | FILLED | | BLP.RFQ.850585005_DLGX | BLP.RFQ.850585005_DLGX | O20221205lold1000000045 | | | FOK | L_24246930 | Default | 6mKSoP1nFcX | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Morehouse A/S | EUR/DKK.FWD.20221205 | SELL | | 25,000 | 25,000 | EUR | 7.417013 | Limit | 7.417013 | 185,425 | 7.41701 | | | 2022-12-05 | 12:28:25.492 | 2022-12-05 | 12:28:25.492 | 2022-12-05 | FILLED | | 1670037303092-1632 | 1670037303092-1632 | O20221205lold1000000046 | | | FOK | 54711432747 | Default | 4DYAhqJP8Ol | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221205 | SELL | | 140,000 | 140,000 | EUR | 7.426837 | Limit | 7.426837 | 1,039,757 | 7.42684 | | | 2022-12-05 | 12:30:32.923 | 2022-12-05 | 12:30:32.923 | 2022-12-05 | FILLED | | 1670037302761-1026 | 1670037302761-1026 | O20221205lold1000000047 | | | FOK | 81179624621 | Default | C8Zat9XVQ1u | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221205 | SELL | | 43,000 | 43,000 | EUR | 7.433797 | Limit | 7.433797 | 319,653 | 7.43380 | | | 2022-12-05 | 12:31:02.664 | 2022-12-05 | 12:31:02.664 | 2022-12-05 | FILLED | | 1670037302761-1040 | 1670037302761-1040 | O20221205lold1000000048 | | | FOK | 81179670674 | Default | DnpqlMI8wNk | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Gima Catering | EUR/DKK.FWD.20221206 | BUY | | 223,579 | 223,579 | EUR | 7.454755 | Limit | 7.454755 | 1,666,726 | 7.45476 | | | 2022-12-05 | 12:36:20.756 | 2022-12-05 | 12:36:20.756 | 2022-12-06 | FILLED | | 1670037303092-1641 | 1670037303092-1641 | O20221205lold1000000049 | | | FOK | 54702035107 | Default | DR8VXaVT0AO | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20221205 | BUY | | 800,000 | 800,000 | EUR | 0.134166 | Limit | 0.134166 | 5,962,776 | 0.13417 | | | 2022-12-05 | 13:02:29.390 | 2022-12-05 | 13:02:29.390 | 2022-12-05 | FILLED | | 1670037302761-1145 | 1670037302761-1145 | O20221205lold1000000050 | | | FOK | 54712035806 | Default | C8ckLIo30vH | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221205 | SELL | | 285,000 | 285,000 | EUR | 7.434811 | Limit | 7.434811 | 2,118,921 | 7.43481 | | | 2022-12-05 | 13:16:21.246 | 2022-12-05 | 13:16:21.246 | 2022-12-05 | FILLED | | 1670037302761-1171 | 1670037302761-1171 | O20221205lold1000000051 | | | FOK | AFTALE_33877285 | Default | 2NlY1c0I4Mg | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.681057 | Limit | 0.681057 | 340,528 | 0.68106 | | | 2022-12-05 | 13:23:33.491 | 2022-12-05 | 13:23:33.491 | 2022-12-07 | FILLED | | 1670037302761-1188 | 1670037302761-1188 | O20221205lold1000000052 | | | FOK | AFTALE_28115164 | Default | BtIvJIFSOm1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20230103 | BUY | | 7,000,000 | 7,000,000 | EUR | 7.436659 | Limit | 7.436659 | 52,056,611 | 7.43666 | | | 2022-12-05 | 13:27:11.878 | 2022-12-05 | 13:27:11.878 | 2023-01-03 | FILLED | | 505835261 | 505835261 | O20221205lold1000000053 | | | FOK | L_35954716 | Default | 7nGuOcb20w7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20230103 | BUY | | 7,000,000 | 7,000,000 | EUR | | Limit | 7.436659 | 52,056,611 | 7.43666 | | | 2022-12-05 | 13:27:11.881 | 2022-12-05 | 13:27:11.881 | 2023-01-03 | FILLED | | 505835261#AllocationLeg0 | 505835261 | O20221205lold1000000055 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FGM A/S B1 / FGM A/S T1 | DKK/EUR | SELL | | 300,000 | 300,000 | EUR | 0.134950 | Limit | 0.134950 | 2,223,046 | 0.13495 | | | 2022-12-05 | 13:44:07.723 | 2022-12-05 | 13:44:07.723 | 2022-12-07 | FILLED | | 1670037302761-1229 | 1670037302761-1229 | O20221205lold1000000056 | | | FOK | 81174937869 | Default | 4Bga2hScQVn | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221205 | BUY | | 20,000 | 20,000 | EUR | 7.457132 | Limit | 7.457132 | 149,143 | 7.45713 | | | 2022-12-05 | 13:45:12.905 | 2022-12-05 | 13:45:12.905 | 2022-12-05 | FILLED | | 1670037302761-1258 | 1670037302761-1258 | O20221205lold1000000057 | | | FOK | Glaseksperten_A/S | Default | 9Fux2rJLnHl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221206 | BUY | | 99,800,000 | 99,800,000 | JPY | 0.05202302 | Limit | 0.05202302 | 5,191,897 | 0.0520230 | | | 2022-12-05 | 13:49:51.824 | 2022-12-05 | 13:49:51.824 | 2022-12-06 | FILLED | | BLP.RFQ.850593424_TOPD | BLP.RFQ.850593424_TOPD | O20221205lold1000000058 | | | FOK | L_78040017 | Default | Cepk49MibBt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK | SELL | | 20,700,000 | 20,700,000 | NOK | 0.721257 | Limit | 0.721257 | 14,930,015 | 0.72126 | | | 2022-12-05 | 13:59:28.134 | 2022-12-05 | 13:59:28.134 | 2022-12-07 | FILLED | | BLP.RFQ.850594491_TOPD | BLP.RFQ.850594491_TOPD | O20221205lold1000000059 | | | FOK | L_78040017 | Default | EEsW6jQTA75 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221205 | SELL | | 1,300,000 | 1,300,000 | EUR | 7.434810 | Limit | 7.434810 | 9,665,253 | 7.43481 | | | 2022-12-05 | 14:02:29.044 | 2022-12-05 | 14:02:29.044 | 2022-12-05 | FILLED | | 1670037302761-1302 | 1670037302761-1302 | O20221205lold1000000060 | | | FOK | AFTALE_33877285 | Default | 1670037303092-1835 | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK | SELL | | 1,252,000 | 1,252,000 | SEK | 0.680422 | Limit | 0.680422 | 851,889 | 0.68042 | | | 2022-12-05 | 14:23:22.842 | 2022-12-05 | 14:23:22.842 | 2022-12-07 | FILLED | | 1670037302761-1344 | 1670037302761-1344 | O20221205lold1000000061 | | | FOK | 54719506278 | Default | 3lIHOl0g5Kn | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221205 | SELL | | 500,000 | 500,000 | EUR | 7.436400 | Limit | 7.436400 | 3,718,200 | 7.43640 | | | 2022-12-05 | 14:23:57.198 | 2022-12-05 | 14:23:57.198 | 2022-12-05 | FILLED | | 1670037302761-1354 | 1670037302761-1354 | O20221205lold1000000062 | | | FOK | 54719664213 | Default | 1670037303092-2146 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | HKD/DKK.FWD.20221205 | SELL | | 3,000,000 | 3,000,000 | HKD | 0.899800 | Limit | 0.899800 | 2,699,400 | 0.89980 | | | 2022-12-05 | 14:25:11.820 | 2022-12-05 | 14:25:11.820 | 2022-12-05 | FILLED | | 1670037303092-2163 | 1670037303092-2163 | O20221205lold1000000063 | | | FOK | PENDING_050 | Default | 1670037303092-2162 | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | GBP/DKK.FWD.20221205 | SELL | | 20,000 | 20,000 | GBP | 8.608000 | Limit | 8.608000 | 172,160 | 8.60800 | | | 2022-12-05 | 14:35:11.875 | 2022-12-05 | 14:35:11.875 | 2022-12-05 | FILLED | | 1670037302761-1404 | 1670037302761-1404 | O20221205lold1000000064 | | | FOK | 54719501314 | Default | 1670037303092-2299 | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/DKK.FWD.20221205 | SELL | | 20,000 | 20,000 | USD | 7.003400 | Limit | 7.003400 | 140,068 | 7.00340 | | | 2022-12-05 | 14:35:52.348 | 2022-12-05 | 14:35:52.348 | 2022-12-05 | FILLED | | 1670037302761-1406 | 1670037302761-1406 | O20221205lold1000000065 | | | FOK | 54719501292 | Default | 1670037303092-2300 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | USD/DKK | BUY | | 100,000 | 100,000 | USD | 7.030570 | Limit | 7.030570 | 703,057 | 7.03057 | | | 2022-12-05 | 14:44:46.310 | 2022-12-05 | 14:44:46.310 | 2022-12-07 | FILLED | | 505866503 | 505866503 | O20221205lold1000000066 | | | FOK | L_36532130 | Default | An3x6CICH22 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | USD/DKK | BUY | | 100,000 | 100,000 | USD | | Limit | 7.030570 | 703,057 | 7.03057 | | | 2022-12-05 | 14:44:46.313 | 2022-12-05 | 14:44:46.313 | 2022-12-07 | FILLED | | 505866503#AllocationLeg0 | 505866503 | O20221205lold1000000068 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221205 | SELL | | 9,032 | 9,032 | GBP | 8.631350 | Limit | 8.631350 | 77,958 | 8.63135 | | | 2022-12-05 | 14:46:12.595 | 2022-12-05 | 14:46:12.595 | 2022-12-05 | FILLED | | 1670037303092-2325 | 1670037303092-2325 | O20221205lold1000000069 | | | FOK | AFTALE_10551307 | Default | 1670037303092-2318 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221205 | SELL | | 88,881 | 88,881 | SEK | 0.682000 | Limit | 0.682000 | 60,617 | 0.68200 | | | 2022-12-05 | 14:47:10.044 | 2022-12-05 | 14:47:10.044 | 2022-12-05 | FILLED | | 1670037303092-2349 | 1670037303092-2349 | O20221205lold1000000070 | | | FOK | AFTALE_10551307 | Default | 1670037303092-2345 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20221205 | SELL | | 1,500,000 | 1,500,000 | DKK | 0.134390 | Limit | 0.134390 | 1,500,000 | 0.13439 | | | 2022-12-05 | 14:47:17.039 | 2022-12-05 | 14:47:17.039 | 2022-12-05 | FILLED | | 1670037302761-1418 | 1670037302761-1418 | O20221205lold1000000071 | | | FOK | AFTALE_26632773 | Default | T6iklvY7hQ | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221205 | BUY | | 366,977 | 366,977 | EUR | 7.447050 | Limit | 7.447050 | 2,732,896 | 7.44705 | | | 2022-12-05 | 14:57:04.258 | 2022-12-05 | 14:57:04.257 | 2022-12-05 | FILLED | | 1670037302761-1435 | 1670037302761-1435 | O20221205lold1000000072 | | | FOK | AFTALE_28331843 | Default | 1670037303092-2429 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.FWD.20221205 | BUY | | 600,000 | 600,000 | USD | 9.813980 | Limit | 9.813980 | 4,213,524 | 7.02254 | | | 2022-12-05 | 14:57:27.787 | 2022-12-05 | 14:57:27.787 | 2022-12-05 | FILLED | | 1670037303092-2432 | 1670037303092-2432 | O20221205lold1000000073 | | | FOK | CONSCIA_NORGE_AS | Default | 1670037303092-2431 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | SEK/DKK.FWD.20221205 | BUY | | 2,080 | 2,080 | SEK | 0.684200 | Limit | 0.684200 | 1,423 | 0.68420 | | | 2022-12-05 | 15:02:26.878 | 2022-12-05 | 15:02:26.878 | 2022-12-05 | FILLED | | 1670037302761-1437 | 1670037302761-1437 | O20221205lold1000000074 | | | FOK | AFTALE_28331843 | Default | 1670037303092-2444 | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | USD/DKK.FWD.20230215 | BUY | | 3,000,000 | 3,000,000 | USD | 7.012711 | Limit | 7.012711 | 21,038,134 | 7.01271 | | | 2022-12-05 | 15:26:54.808 | 2022-12-05 | 15:26:54.808 | 2023-02-15 | FILLED | | 1670037302761-1520 | 1670037302761-1520 | O20221205lold1000000075 | | | FOK | AFTALE_52843111 | Default | 81p5UPvQuai | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/JPY.FWD.20221206 | SELL | | 10,000 | 10,000 | USD | 135.3396 | Limit | 135.3396 | 70,387 | 7.039 | | | 2022-12-05 | 15:29:35.665 | 2022-12-05 | 15:29:35.665 | 2022-12-06 | FILLED | | 1670037302761-1532 | 1670037302761-1532 | O20221205lold1000000076 | | | FOK | AFTALE_21662534 | Default | F3mMJY694AX | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.437630 | Limit | 7.437630 | 44,625,780 | 7.43763 | | | 2022-12-05 | 15:45:40.292 | 2022-12-05 | 15:45:40.292 | 2022-12-07 | FILLED | | 1670037303092-2516 | 1670037303092-2516 | O20221205lold1000000077 | | | FOK | AFTALE_26630797 | Default | 62tIx1MpJDI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | SELL | | 238,752,630 | 238,752,630 | DKK | 7.071670 | Limit | 7.071670 | 238,752,630 | 7.07167 | | | 2022-12-05 | 16:00:37.837 | 2022-12-05 | 16:00:37.837 | 2022-12-07 | FILLED | | BLP.RFQ.850611437_MARA | BLP.RFQ.850611437_MARA | O20221205lold1000000078 | | | FOK | L_123MARA | Default | EMqinZqT2jM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221216 | SELL | | 200,000 | 200,000 | USD | 7.063756 | Limit | 7.063756 | 1,412,751 | 7.06376 | | | 2022-12-05 | 16:01:26.882 | 2022-12-05 | 16:01:26.882 | 2022-12-16 | FILLED | | BLP.RFQ.850611698_NYKE | BLP.RFQ.850611698_NYKE | O20221205lold1000000079 | | | FOK | L_123NYK_AKTIER | Default | CqqOQhVKPus | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 233,000 | 233,000 | USD | 1.218950 | Limit | 1.218950 | 1,645,924 | 7.06405 | | | 2022-12-05 | 16:18:01.324 | 2022-12-05 | 16:18:01.324 | 2022-12-07 | FILLED | | 1670037302761-1577 | 1670037302761-1577 | O20221205lold1000000080 | | | FOK | AFTALE_29411166 | Default | BPnK9E5Hil7 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 302,000 | 302,000 | CNH | 7.319200 | Limit | 7.319200 | 306,374 | 0.98572 | | | 2022-12-05 | 16:21:24.246 | 2022-12-05 | 16:21:24.246 | 2022-12-07 | FILLED | | 1670037302761-1590 | 1670037302761-1590 | O20221205lold1000000081 | | | FOK | AFTALE_29411166 | Default | 7qKbtKPhL5D | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.576000 | Limit | 1.576000 | 111,069 | 4.50170 | | | 2022-12-06 | 08:06:18.978 | 2022-12-06 | 08:06:19.003 | 2022-12-08 | FILLED | | 1670037303092-2944 | 1670037303092-2944 | O20221206lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.576000 | Limit | 1.576000 | 111,069 | 4.50170 | DBK | DBK | 2022-12-06 | 08:06:18.980 | 2022-12-06 | 08:06:19.003 | 2022-12-08 | FILLED | | O20221206lalo1000000002.1 | 1670037303092-2944 | O20221206lalo1000000003 | 0 | 3667392508 | FOK | | | O-2626624 | 2022/12/06 08:06:14.838 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.576000 | Limit | 1.576000 | 111,069 | 4.50170 | DBK | DBK | 2022-12-06 | 08:06:18.980 | 2022-12-06 | 08:06:19.003 | 2022-12-08 | | | O20221206lalo1000000002.1 | 1670037303092-2944 | O20221206lalo1000000003 | 0 | 3667392508 | FOK | | | O-2626624 | 2022/12/06 08:06:14.838 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK | BUY | | 500,000 | 500,000 | RON | 1.512700 | Limit | 1.512700 | 106,525 | 4.69375 | | | 2022-12-06 | 08:11:12.200 | 2022-12-06 | 08:11:12.214 | 2022-12-08 | FILLED | | 1670037303092-2970 | 1670037303092-2970 | O20221206lalo1000000010 | | | FOK | Default | Default | UBS#PRF3BFQYJE2V9M_2 | | | | | | | | | | | |
| Child | | RON/DKK | BUY | UBS | 500,000 | 500,000 | RON | 1.512700 | Limit | 1.512700 | 106,525 | 4.69375 | UBS | UBS | 2022-12-06 | 08:11:12.202 | 2022-12-06 | 08:11:12.214 | 2022-12-08 | FILLED | | 1lj6Vc8kbrX | 1670037303092-2970 | O20221206lalo1000000011 | PRF3BFQYJE2V9M | QOA11FQYKWFLEB | FOK | | | PRF3BFQYJE2V9M_2 | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | UBS | 500,000 | 500,000 | RON | 1.512700 | Limit | 1.512700 | 106,525 | 4.69375 | UBS | UBS | 2022-12-06 | 08:11:12.202 | 2022-12-06 | 08:11:12.214 | 2022-12-08 | | | 1lj6Vc8kbrX | 1670037303092-2970 | O20221206lalo1000000011 | PRF3BFQYJE2V9M | QOA11FQYKWFLEB | FOK | | | PRF3BFQYJE2V9M_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 500,000 | 500,000 | ZAR | 0.408413 | Limit | 0.408413 | 28,644 | 17.45572 | | | 2022-12-06 | 08:37:10.081 | 2022-12-06 | 08:37:10.109 | 2022-12-08 | FILLED | | 1670037303092-3265 | 1670037303092-3265 | O20221206lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 500,000 | 500,000 | ZAR | 2.448500 | Limit | 2.448500 | 28,644 | 17.45572 | DBK | DBK | 2022-12-06 | 08:37:10.084 | 2022-12-06 | 08:37:10.109 | 2022-12-08 | FILLED | | O20221206lalo1000000017.1 | 1670037303092-3265 | O20221206lalo1000000018 | 0 | 3667392509 | FOK | | | B-2785605 | 2022/12/06 08:37:03.982 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 500,000 | 500,000 | ZAR | 2.448500 | Limit | 2.448500 | 28,644 | 17.45572 | DBK | DBK | 2022-12-06 | 08:37:10.084 | 2022-12-06 | 08:37:10.109 | 2022-12-08 | | | O20221206lalo1000000017.1 | 1670037303092-3265 | O20221206lalo1000000018 | 0 | 3667392509 | FOK | | | B-2785605 | 2022/12/06 08:37:03.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.220200 | Limit | 1.220100 | 183,030 | 1.22020 | | | 2022-12-06 | 08:53:44.119 | 2022-12-06 | 08:53:44.128 | 2022-12-08 | FILLED | | 1670037303092-3305 | 1670037303092-3305 | O20221206lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | CS | 150,000 | 150,000 | GBP | 1.220200 | Limit | 1.220200 | 183,030 | 1.22020 | CS | CS | 2022-12-06 | 08:53:44.120 | 2022-12-06 | 08:53:44.128 | 2022-12-08 | FILLED | | O20221206lalo1000000026.1 | 1670037303092-3305 | O20221206lalo1000000027 | O20221206lalo1000000026.1@1 | O20221206lalo1000000026.1@1 | IOC | | | 753628#1 | 2022/12/06 08:53:44.087 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | CS | 150,000 | 150,000 | GBP | 1.220200 | Limit | 1.220200 | 183,030 | 1.22020 | CS | CS | 2022-12-06 | 08:53:44.120 | 2022-12-06 | 08:53:44.128 | 2022-12-08 | | | O20221206lalo1000000026.1 | 1670037303092-3305 | O20221206lalo1000000027 | O20221206lalo1000000026.1@1 | O20221206lalo1000000026.1@1 | IOC | | | 753628#1 | 2022/12/06 08:53:44.087 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.681111 | Limit | 0.681111 | 95,870 | 10.43080 | | | 2022-12-06 | 08:58:55.839 | 2022-12-06 | 08:58:55.846 | 2022-12-08 | FILLED | | 1670037303092-3327 | 1670037303092-3327 | O20221206lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.468190 | Limit | 1.468190 | 95,870 | 10.43080 | JPM | JPM | 2022-12-06 | 08:58:55.841 | 2022-12-06 | 08:58:55.846 | 2022-12-08 | FILLED | | O20221206lalo1000000035.1 | 1670037303092-3327 | O20221206lalo1000000036 | XE-8NIY6Y | XE-8NIY6Y | IOC | MDAPI NYKREDIT ST | | 192383 | 2022/12/06 08:58:54.974 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.468190 | Limit | 1.468190 | 95,870 | 10.43080 | JPM | JPM | 2022-12-06 | 08:58:55.841 | 2022-12-06 | 08:58:55.846 | 2022-12-08 | | | O20221206lalo1000000035.1 | 1670037303092-3327 | O20221206lalo1000000036 | XE-8NIY6Y | XE-8NIY6Y | IOC | MDAPI NYKREDIT ST | | 192383 | 2022/12/06 08:58:54.974 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.715093 | Limit | 0.715093 | 252,150 | 9.91474 | | | 2022-12-06 | 09:05:28.892 | 2022-12-06 | 09:07:01.588 | 2022-12-08 | FILLED | | 1670037303092-3333 | 1670037303092-3333 | O20221206lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.398420 | Limit | 1.398420 | 252,150 | 9.91474 | JPM | JPM | 2022-12-06 | 09:07:01.583 | 2022-12-06 | 09:07:01.588 | 2022-12-08 | FILLED | | O20221206lalo1000000044.1 | 1670037303092-3333 | O20221206lalo1000000046 | XE-8NIY6Z | XE-8NIY6Z | IOC | MDAPI NYKREDIT ST | | 192373 | 2022/12/06 09:07:01.582 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.398420 | Limit | 1.398420 | 252,150 | 9.91474 | JPM | JPM | 2022-12-06 | 09:07:01.583 | 2022-12-06 | 09:07:01.588 | 2022-12-08 | | | O20221206lalo1000000044.1 | 1670037303092-3333 | O20221206lalo1000000046 | XE-8NIY6Z | XE-8NIY6Z | IOC | MDAPI NYKREDIT ST | | 192373 | 2022/12/06 09:07:01.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.079500 | Limit | 7.079500 | 300,000 | 7.07950 | | | 2022-12-06 | 09:16:32.025 | 2022-12-06 | 09:16:32.032 | 2022-12-08 | FILLED | | 1670037303092-3340 | 1670037303092-3340 | O20221206lalo1000000053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.079500 | Limit | 7.079500 | 300,000 | 7.07950 | JPM | JPM | 2022-12-06 | 09:16:32.027 | 2022-12-06 | 09:16:32.032 | 2022-12-08 | FILLED | | O20221206lalo1000000054.1 | 1670037303092-3340 | O20221206lalo1000000055 | XE-8NIY71 | XE-8NIY71 | IOC | MDAPI NYKREDIT ST | | 1093 | 2022/12/06 09:16:31.554 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.079500 | Limit | 7.079500 | 300,000 | 7.07950 | JPM | JPM | 2022-12-06 | 09:16:32.027 | 2022-12-06 | 09:16:32.032 | 2022-12-08 | | | O20221206lalo1000000054.1 | 1670037303092-3340 | O20221206lalo1000000055 | XE-8NIY71 | XE-8NIY71 | IOC | MDAPI NYKREDIT ST | | 1093 | 2022/12/06 09:16:31.554 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.093900 | Limit | 7.093800 | 300,000 | 7.09390 | | | 2022-12-06 | 09:32:37.170 | 2022-12-06 | 09:32:37.174 | 2022-12-08 | FILLED | | 1670037303092-3362 | 1670037303092-3362 | O20221206lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.093900 | Limit | 7.093900 | 300,000 | 7.09390 | DBR | DBR | 2022-12-06 | 09:32:37.172 | 2022-12-06 | 09:32:37.174 | 2022-12-08 | FILLED | | O20221206lalo1000000063.1 | 1670037303092-3362 | O20221206lalo1000000064 | 583373592388406299 | 161301864810777629 | IOC | NYKRABFX1 | | 2729611315 | 2022/12/06 09:32:36.890 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.093900 | Limit | 7.093900 | 300,000 | 7.09390 | DBR | DBR | 2022-12-06 | 09:32:37.172 | 2022-12-06 | 09:32:37.174 | 2022-12-08 | | | O20221206lalo1000000063.1 | 1670037303092-3362 | O20221206lalo1000000064 | 583373592388406299 | 161301864810777629 | IOC | NYKRABFX1 | | 2729611315 | 2022/12/06 09:32:36.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.091080 | Limit | 7.091080 | 300,000 | 7.09108 | | | 2022-12-06 | 09:36:34.109 | 2022-12-06 | 09:36:34.120 | 2022-12-08 | FILLED | | 1670037303092-3366 | 1670037303092-3366 | O20221206lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.091080 | Limit | 7.091080 | 300,000 | 7.09108 | CS | CS | 2022-12-06 | 09:36:34.110 | 2022-12-06 | 09:36:34.120 | 2022-12-08 | FILLED | | O20221206lalo1000000072.1 | 1670037303092-3366 | O20221206lalo1000000073 | O20221206lalo1000000072.1@1 | O20221206lalo1000000072.1@1 | IOC | | | 469094#1 | 2022/12/06 09:36:32.872 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.091080 | Limit | 7.091080 | 300,000 | 7.09108 | CS | CS | 2022-12-06 | 09:36:34.110 | 2022-12-06 | 09:36:34.120 | 2022-12-08 | | | O20221206lalo1000000072.1 | 1670037303092-3366 | O20221206lalo1000000073 | O20221206lalo1000000072.1@1 | O20221206lalo1000000072.1@1 | IOC | | | 469094#1 | 2022/12/06 09:36:32.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 0 | 2,000,000 | EUR | | Limit | 4.706250 | | | | | 2022-12-06 | 09:56:35.430 | 2022-12-06 | 09:57:13.576 | 2022-12-08 | CANCELED | User Cancel | 1670037303092-3381 | 1670037303092-3381 | O20221206lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.580400 | Limit | 1.580400 | 2,228,834 | 4.48665 | | | 2022-12-06 | 09:57:22.880 | 2022-12-06 | 09:57:22.899 | 2022-12-08 | FILLED | | 1670037303092-3389 | 1670037303092-3389 | O20221206lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.580400 | Limit | 1.580400 | 2,228,834 | 4.48665 | DBK | DBK | 2022-12-06 | 09:57:22.881 | 2022-12-06 | 09:57:22.899 | 2022-12-08 | FILLED | | O20221206lalo1000000085.1 | 1670037303092-3389 | O20221206lalo1000000086 | 0 | 3667392510 | FOK | | | B-3335924 | 2022/12/06 09:57:12.120 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.580400 | Limit | 1.580400 | 2,228,834 | 4.48665 | DBK | DBK | 2022-12-06 | 09:57:22.881 | 2022-12-06 | 09:57:22.899 | 2022-12-08 | | | O20221206lalo1000000085.1 | 1670037303092-3389 | O20221206lalo1000000086 | 0 | 3667392510 | FOK | | | B-3335924 | 2022/12/06 09:57:12.120 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.713766 | | | | | 2022-12-06 | 10:06:34.697 | 2022-12-06 | 10:06:39.698 | 2022-12-08 | EXPIRED | | 1670037303092-3396 | 1670037303092-3396 | O20221206lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.713791 | Limit | 0.713801 | 100,680 | 9.93250 | | | 2022-12-06 | 10:07:45.252 | 2022-12-06 | 10:14:34.428 | 2022-12-08 | FILLED | | 1670037303092-3402 | 1670037303092-3402 | O20221206lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.400970 | Limit | 1.400970 | 100,680 | 9.93250 | UBS | UBS | 2022-12-06 | 10:14:34.418 | 2022-12-06 | 10:14:34.428 | 2022-12-08 | FILLED | | O20221206lalo1000000098.1 | 1670037303092-3402 | O20221206lalo1000000100 | POA3BFQYJE2P1K | QOA3B4QYKWFKVP | IOC | | | 7533695770486848513_b1 | 2022/12/06 10:14:34.417 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.400970 | Limit | 1.400970 | 100,680 | 9.93250 | UBS | UBS | 2022-12-06 | 10:14:34.418 | 2022-12-06 | 10:14:34.428 | 2022-12-08 | | | O20221206lalo1000000098.1 | 1670037303092-3402 | O20221206lalo1000000100 | POA3BFQYJE2P1K | QOA3B4QYKWFKVP | IOC | | | 7533695770486848513_b1 | 2022/12/06 10:14:34.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY | BUY | | 200,000 | 200,000 | USD | 136.7320 | Limit | 136.7320 | 200,000 | 136.733 | | | 2022-12-06 | 10:31:07.394 | 2022-12-06 | 10:31:07.400 | 2022-12-08 | FILLED | | 1670037303092-3485 | 1670037303092-3485 | O20221206lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | BUY | DBR | 100,000 | 100,000 | USD | 136.7310 | Limit | 136.7310 | 100,000 | 136.731 | DBR | DBR | 2022-12-06 | 10:31:07.395 | 2022-12-06 | 10:31:07.398 | 2022-12-08 | FILLED | | O20221206lalo1000000108.1 | 1670037303092-3485 | O20221206lalo1000000109 | 583373592423508532 | 161301864845879862 | IOC | NYKRABFX1 | | 2732089250 | 2022/12/06 10:31:07.375 | | | | | | | | | | |
| Trade | | USD/JPY | BUY | DBR | 100,000 | 100,000 | USD | 136.7310 | Limit | 136.7310 | 100,000 | 136.731 | DBR | DBR | 2022-12-06 | 10:31:07.395 | 2022-12-06 | 10:31:07.398 | 2022-12-08 | | | O20221206lalo1000000108.1 | 1670037303092-3485 | O20221206lalo1000000109 | 583373592423508532 | 161301864845879862 | IOC | NYKRABFX1 | | 2732089250 | 2022/12/06 10:31:07.375 | | | | | | | | | | |
| Child | | USD/JPY | BUY | JPM | 100,000 | 100,000 | USD | 136.7330 | Limit | 136.7330 | 100,000 | 136.733 | JPM | JPM | 2022-12-06 | 10:31:07.395 | 2022-12-06 | 10:31:07.400 | 2022-12-08 | FILLED | | O20221206lalo1000000108.2 | 1670037303092-3485 | O20221206lalo1000000110 | XE-8NIY78 | XE-8NIY78 | IOC | MDAPI NYKREDIT ST | | 97571 | 2022/12/06 10:31:06.967 | | | | | | | | | | |
| Trade | | USD/JPY | BUY | JPM | 100,000 | 100,000 | USD | 136.7330 | Limit | 136.7330 | 100,000 | 136.733 | JPM | JPM | 2022-12-06 | 10:31:07.395 | 2022-12-06 | 10:31:07.400 | 2022-12-08 | | | O20221206lalo1000000108.2 | 1670037303092-3485 | O20221206lalo1000000110 | XE-8NIY78 | XE-8NIY78 | IOC | MDAPI NYKREDIT ST | | 97571 | 2022/12/06 10:31:06.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 700,000 | 700,000 | EUR | 10.424500 | Limit | 10.424500 | 734,395 | 1.04913 | | | 2022-12-06 | 10:39:03.427 | 2022-12-06 | 10:39:03.434 | 2022-12-08 | FILLED | | 1670037303092-3499 | 1670037303092-3499 | O20221206lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 700,000 | 700,000 | EUR | 10.424500 | Limit | 10.424500 | 734,395 | 1.04913 | JPM | JPM | 2022-12-06 | 10:39:03.429 | 2022-12-06 | 10:39:03.434 | 2022-12-08 | FILLED | | O20221206lalo1000000124.1 | 1670037303092-3499 | O20221206lalo1000000125 | XE-8NIY79 | XE-8NIY79 | IOC | MDAPI NYKREDIT ST | | 27274 | 2022/12/06 10:39:02.606 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 700,000 | 700,000 | EUR | 10.424500 | Limit | 10.424500 | 734,395 | 1.04913 | JPM | JPM | 2022-12-06 | 10:39:03.429 | 2022-12-06 | 10:39:03.434 | 2022-12-08 | | | O20221206lalo1000000124.1 | 1670037303092-3499 | O20221206lalo1000000125 | XE-8NIY79 | XE-8NIY79 | IOC | MDAPI NYKREDIT ST | | 27274 | 2022/12/06 10:39:02.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 13,000,000 | 15,000,000 | EUR | 7.437800 | Limit | 7.437800 | 13,638,755 | 1.04913 | | | 2022-12-06 | 10:55:43.202 | 2022-12-06 | 10:55:48.202 | 2022-12-08 | EXPIRED | | 1670037303092-3560 | 1670037303092-3560 | O20221206lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437830 | Limit | 7.437830 | 1,049,135 | 1.04913 | DBR | DBR | 2022-12-06 | 10:55:43.205 | 2022-12-06 | 10:55:43.208 | 2022-12-08 | FILLED | | O20221206lalo1000000135.7 | 1670037303092-3560 | O20221206lalo1000000142 | 583373592438266640 | 161301864860637970 | IOC | NYKRABFX1 | | 2732940500 | 2022/12/06 10:55:04.750 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437830 | Limit | 7.437830 | 1,049,135 | 1.04913 | DBR | DBR | 2022-12-06 | 10:55:43.205 | 2022-12-06 | 10:55:43.208 | 2022-12-08 | | | O20221206lalo1000000135.7 | 1670037303092-3560 | O20221206lalo1000000142 | 583373592438266640 | 161301864860637970 | IOC | NYKRABFX1 | | 2732940500 | 2022/12/06 10:55:04.750 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,049,135 | 1.04913 | JPM | JPM | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.211 | 2022-12-08 | FILLED | | O20221206lalo1000000135.1 | 1670037303092-3560 | O20221206lalo1000000136 | XE-8NIY7A | XE-8NIY7A | IOC | MDAPI NYKREDIT ST | | 944 | 2022/12/06 10:55:42.868 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,049,135 | 1.04913 | JPM | JPM | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.211 | 2022-12-08 | | | O20221206lalo1000000135.1 | 1670037303092-3560 | O20221206lalo1000000136 | XE-8NIY7A | XE-8NIY7A | IOC | MDAPI NYKREDIT ST | | 944 | 2022/12/06 10:55:42.868 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.437820 | | | CTB | CTB | 2022-12-06 | 10:55:43.205 | 2022-12-06 | 10:55:43.213 | 2022-12-08 | REJECTED | 0 - Insufficient liquidity for trade request | O20221206lalo1000000135.9 | 1670037303092-3560 | O20221206lalo1000000144 | LI29JQ41179HBG020000 | LI29JQ51171HBG02000001 | FOK | | | 5CGICUGOC9Q0LN0000OCG_01 | 2022/12/06 10:55:29.577 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437760 | Limit | 7.437760 | 1,049,135 | 1.04913 | JPM | JPM | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.216 | 2022-12-08 | FILLED | | O20221206lalo1000000135.2 | 1670037303092-3560 | O20221206lalo1000000137 | XE-8NIY7B | XE-8NIY7B | IOC | MDAPI NYKREDIT ST | | 945 | 2022/12/06 10:55:42.868 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437760 | Limit | 7.437760 | 1,049,135 | 1.04913 | JPM | JPM | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.216 | 2022-12-08 | | | O20221206lalo1000000135.2 | 1670037303092-3560 | O20221206lalo1000000137 | XE-8NIY7B | XE-8NIY7B | IOC | MDAPI NYKREDIT ST | | 945 | 2022/12/06 10:55:42.868 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437770 | Limit | 7.437770 | 1,049,135 | 1.04913 | JPM | JPM | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.217 | 2022-12-08 | FILLED | | O20221206lalo1000000135.4 | 1670037303092-3560 | O20221206lalo1000000139 | XE-8NIY7C | XE-8NIY7C | IOC | MDAPI NYKREDIT ST | | 946 | 2022/12/06 10:55:42.868 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437770 | Limit | 7.437770 | 1,049,135 | 1.04913 | JPM | JPM | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.217 | 2022-12-08 | | | O20221206lalo1000000135.4 | 1670037303092-3560 | O20221206lalo1000000139 | XE-8NIY7C | XE-8NIY7C | IOC | MDAPI NYKREDIT ST | | 946 | 2022/12/06 10:55:42.868 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437790 | Limit | 7.437790 | 2,098,270 | 1.04913 | JPM | JPM | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.219 | 2022-12-08 | FILLED | | O20221206lalo1000000135.5 | 1670037303092-3560 | O20221206lalo1000000140 | XE-8NIY7D | XE-8NIY7D | IOC | MDAPI NYKREDIT ST | | 192531 | 2022/12/06 10:55:42.868 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437790 | Limit | 7.437790 | 2,098,270 | 1.04913 | JPM | JPM | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.219 | 2022-12-08 | | | O20221206lalo1000000135.5 | 1670037303092-3560 | O20221206lalo1000000140 | XE-8NIY7D | XE-8NIY7D | IOC | MDAPI NYKREDIT ST | | 192531 | 2022/12/06 10:55:42.868 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437760 | Limit | 7.437760 | 524,568 | 1.04913 | CS | CS | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.220 | 2022-12-08 | FILLED | | O20221206lalo1000000135.3 | 1670037303092-3560 | O20221206lalo1000000138 | O20221206lalo1000000135.3@1 | O20221206lalo1000000135.3@1 | IOC | | | 11979#1 | 2022/12/06 10:55:37.572 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437760 | Limit | 7.437760 | 524,568 | 1.04913 | CS | CS | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.220 | 2022-12-08 | | | O20221206lalo1000000135.3 | 1670037303092-3560 | O20221206lalo1000000138 | O20221206lalo1000000135.3@1 | O20221206lalo1000000135.3@1 | IOC | | | 11979#1 | 2022/12/06 10:55:37.572 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.437820 | Limit | 7.437820 | 5,245,675 | 1.04913 | JPM | JPM | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.222 | 2022-12-08 | FILLED | | O20221206lalo1000000135.6 | 1670037303092-3560 | O20221206lalo1000000141 | XE-8NIY7E | XE-8NIY7E | IOC | MDAPI NYKREDIT ST | | 226143 | 2022/12/06 10:55:42.868 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.437820 | Limit | 7.437820 | 5,245,675 | 1.04913 | JPM | JPM | 2022-12-06 | 10:55:43.204 | 2022-12-06 | 10:55:43.222 | 2022-12-08 | | | O20221206lalo1000000135.6 | 1670037303092-3560 | O20221206lalo1000000141 | XE-8NIY7E | XE-8NIY7E | IOC | MDAPI NYKREDIT ST | | 226143 | 2022/12/06 10:55:42.868 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437730 | Limit | 7.437730 | 1,049,135 | 1.04913 | CTB | CTB | 2022-12-06 | 10:55:43.215 | 2022-12-06 | 10:55:43.223 | 2022-12-08 | FILLED | | O20221206lalo1000000135.10 | 1670037303092-3560 | O20221206lalo1000000159 | LI29JQ41179HBG020001 | LI29JQ51171HBG02000102 | FOK | | | 5CGICUGOC9Q0LN0000OCR_00 | 2022/12/06 10:55:43.210 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437730 | Limit | 7.437730 | 1,049,135 | 1.04913 | CTB | CTB | 2022-12-06 | 10:55:43.215 | 2022-12-06 | 10:55:43.223 | 2022-12-08 | | | O20221206lalo1000000135.10 | 1670037303092-3560 | O20221206lalo1000000159 | LI29JQ41179HBG020001 | LI29JQ51171HBG02000102 | FOK | | | 5CGICUGOC9Q0LN0000OCR_00 | 2022/12/06 10:55:43.210 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 524,568 | 1.04913 | BAR | BAR | 2022-12-06 | 10:55:43.205 | 2022-12-06 | 10:55:43.259 | 2022-12-08 | FILLED | | O20221206lalo1000000135.8 | 1670037303092-3560 | O20221206lalo1000000143 | Z001F84E0X | O20221206lalo1000000135.8@1 | FOK | | | XCNXFWNS62776811951512358 | 2022/12/06 10:55:42.103 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 524,568 | 1.04913 | BAR | BAR | 2022-12-06 | 10:55:43.205 | 2022-12-06 | 10:55:43.259 | 2022-12-08 | | | O20221206lalo1000000135.8 | 1670037303092-3560 | O20221206lalo1000000143 | Z001F84E0X | O20221206lalo1000000135.8@1 | FOK | | | XCNXFWNS62776811951512358 | 2022/12/06 10:55:42.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 6,000,000 | 6,000,000 | HKD | 0.910954 | Limit | 0.910930 | 771,672 | 7.77532 | | | 2022-12-06 | 10:51:59.345 | 2022-12-06 | 10:57:24.341 | 2022-12-08 | FILLED | | 1670037303092-3537 | 1670037303092-3537 | O20221206lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 6,000,000 | 6,000,000 | HKD | 1.097750 | Limit | 1.097750 | 771,672 | 7.77532 | DBK | DBK | 2022-12-06 | 10:57:24.315 | 2022-12-06 | 10:57:24.341 | 2022-12-08 | FILLED | | O20221206lalo1000000133.1 | 1670037303092-3537 | O20221206lalo1000000205 | 0 | 3667392511 | FOK | | | O-3672946 | 2022/12/06 10:57:24.314 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 6,000,000 | 6,000,000 | HKD | 1.097750 | Limit | 1.097750 | 771,672 | 7.77532 | DBK | DBK | 2022-12-06 | 10:57:24.315 | 2022-12-06 | 10:57:24.341 | 2022-12-08 | | | O20221206lalo1000000133.1 | 1670037303092-3537 | O20221206lalo1000000205 | 0 | 3667392511 | FOK | | | O-3672946 | 2022/12/06 10:57:24.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.683461 | Limit | 0.683463 | 1,155,224 | 10.38760 | | | 2022-12-06 | 10:59:12.019 | 2022-12-06 | 10:59:13.867 | 2022-12-08 | FILLED | | 1670037303092-3611 | 1670037303092-3611 | O20221206lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 6,437,860 | 6,437,860 | SEK | 1.463150 | Limit | 1.463150 | 619,764 | 10.38760 | DBR | DBR | 2022-12-06 | 10:59:13.752 | 2022-12-06 | 10:59:13.754 | 2022-12-08 | FILLED | | O20221206lalo1000000213.1 | 1670037303092-3611 | O20221206lalo1000000215 | 583373592440372095 | 161301864862743425 | IOC | NYKRABFX1 | | 2733126059 | 2022/12/06 10:59:13.751 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 6,437,860 | 6,437,860 | SEK | 1.463150 | Limit | 1.463150 | 619,764 | 10.38760 | DBR | DBR | 2022-12-06 | 10:59:13.752 | 2022-12-06 | 10:59:13.754 | 2022-12-08 | | | O20221206lalo1000000213.1 | 1670037303092-3611 | O20221206lalo1000000215 | 583373592440372095 | 161301864862743425 | IOC | NYKRABFX1 | | 2733126059 | 2022/12/06 10:59:13.751 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,562,140 | 5,562,140 | SEK | 1.463130 | Limit | 1.463130 | 535,460 | 10.38760 | JPM | JPM | 2022-12-06 | 10:59:13.862 | 2022-12-06 | 10:59:13.867 | 2022-12-08 | FILLED | | O20221206lalo1000000213.2 | 1670037303092-3611 | O20221206lalo1000000223 | XE-8NIY7F | XE-8NIY7F | IOC | MDAPI NYKREDIT ST | | 227841 | 2022/12/06 10:59:13.861 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,562,140 | 5,562,140 | SEK | 1.463130 | Limit | 1.463130 | 535,460 | 10.38760 | JPM | JPM | 2022-12-06 | 10:59:13.862 | 2022-12-06 | 10:59:13.867 | 2022-12-08 | | | O20221206lalo1000000213.2 | 1670037303092-3611 | O20221206lalo1000000223 | XE-8NIY7F | XE-8NIY7F | IOC | MDAPI NYKREDIT ST | | 227841 | 2022/12/06 10:59:13.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 7,000,000 | 10,000,000 | EUR | 7.437810 | Limit | 7.437810 | 7,343,945 | 1.04913 | | | 2022-12-06 | 10:59:19.698 | 2022-12-06 | 10:59:24.699 | 2022-12-08 | EXPIRED | | 1670037303092-3628 | 1670037303092-3628 | O20221206lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,500,000 | 1,500,000 | EUR | 7.437830 | Limit | 7.437830 | 1,573,703 | 1.04913 | DBR | DBR | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.703 | 2022-12-08 | FILLED | | O20221206lalo1000000231.5 | 1670037303092-3628 | O20221206lalo1000000236 | 583373592440431589 | 161301864862802920 | IOC | NYKRABFX1 | | 2733126102 | 2022/12/06 10:59:13.760 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,500,000 | 1,500,000 | EUR | 7.437830 | Limit | 7.437830 | 1,573,703 | 1.04913 | DBR | DBR | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.703 | 2022-12-08 | | | O20221206lalo1000000231.5 | 1670037303092-3628 | O20221206lalo1000000236 | 583373592440431589 | 161301864862802920 | IOC | NYKRABFX1 | | 2733126102 | 2022/12/06 10:59:13.760 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.437820 | | | CTB | CTB | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.705 | 2022-12-08 | REJECTED | 0 - Insufficient liquidity for trade request | O20221206lalo1000000231.6 | 1670037303092-3628 | O20221206lalo1000000237 | LI29JQ41179HBG020002 | LI29JQ51171HBG02000201 | FOK | | | 5CGICUGOC9Q0LN0000OHN_01 | 2022/12/06 10:58:51.853 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437780 | Limit | 7.437780 | 1,049,135 | 1.04913 | JPM | JPM | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.706 | 2022-12-08 | FILLED | | O20221206lalo1000000231.1 | 1670037303092-3628 | O20221206lalo1000000232 | XE-8NIY7G | XE-8NIY7G | IOC | MDAPI NYKREDIT ST | | 227836 | 2022/12/06 10:59:18.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437780 | Limit | 7.437780 | 1,049,135 | 1.04913 | JPM | JPM | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.706 | 2022-12-08 | | | O20221206lalo1000000231.1 | 1670037303092-3628 | O20221206lalo1000000232 | XE-8NIY7G | XE-8NIY7G | IOC | MDAPI NYKREDIT ST | | 227836 | 2022/12/06 10:59:18.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437790 | Limit | 7.437790 | 2,098,270 | 1.04913 | JPM | JPM | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.708 | 2022-12-08 | FILLED | | O20221206lalo1000000231.2 | 1670037303092-3628 | O20221206lalo1000000233 | XE-8NIY7H | XE-8NIY7H | IOC | MDAPI NYKREDIT ST | | 228306 | 2022/12/06 10:59:18.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437790 | Limit | 7.437790 | 2,098,270 | 1.04913 | JPM | JPM | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.708 | 2022-12-08 | | | O20221206lalo1000000231.2 | 1670037303092-3628 | O20221206lalo1000000233 | XE-8NIY7H | XE-8NIY7H | IOC | MDAPI NYKREDIT ST | | 228306 | 2022/12/06 10:59:18.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437810 | Limit | 7.437810 | 2,098,270 | 1.04913 | JPM | JPM | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.710 | 2022-12-08 | FILLED | | O20221206lalo1000000231.3 | 1670037303092-3628 | O20221206lalo1000000234 | XE-8NIY7I | XE-8NIY7I | IOC | MDAPI NYKREDIT ST | | 228307 | 2022/12/06 10:59:18.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437810 | Limit | 7.437810 | 2,098,270 | 1.04913 | JPM | JPM | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.710 | 2022-12-08 | | | O20221206lalo1000000231.3 | 1670037303092-3628 | O20221206lalo1000000234 | XE-8NIY7I | XE-8NIY7I | IOC | MDAPI NYKREDIT ST | | 228307 | 2022/12/06 10:59:18.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437820 | Limit | 7.437820 | 524,568 | 1.04913 | CS | CS | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.711 | 2022-12-08 | FILLED | | O20221206lalo1000000231.4 | 1670037303092-3628 | O20221206lalo1000000235 | O20221206lalo1000000231.4@1 | O20221206lalo1000000231.4@1 | IOC | | | 12002#1 | 2022/12/06 10:57:37.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437820 | Limit | 7.437820 | 524,568 | 1.04913 | CS | CS | 2022-12-06 | 10:59:19.701 | 2022-12-06 | 10:59:19.711 | 2022-12-08 | | | O20221206lalo1000000231.4 | 1670037303092-3628 | O20221206lalo1000000235 | O20221206lalo1000000231.4@1 | O20221206lalo1000000231.4@1 | IOC | | | 12002#1 | 2022/12/06 10:57:37.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 16,000,000 | 16,000,000 | NOK | 0.712622 | Limit | 0.712622 | 1,609,488 | 9.94105 | | | 2022-12-06 | 11:04:24.424 | 2022-12-06 | 11:04:24.433 | 2022-12-08 | FILLED | | 1670037303092-3688 | 1670037303092-3688 | O20221206lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 6,176,900 | 6,176,900 | NOK | 1.403220 | Limit | 1.403220 | 621,353 | 9.94105 | JPM | JPM | 2022-12-06 | 11:04:24.425 | 2022-12-06 | 11:04:24.430 | 2022-12-08 | FILLED | | O20221206lalo1000000274.2 | 1670037303092-3688 | O20221206lalo1000000276 | XE-8NIY7J | XE-8NIY7J | IOC | MDAPI NYKREDIT ST | | 227840 | 2022/12/06 11:04:24.028 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 6,176,900 | 6,176,900 | NOK | 1.403220 | Limit | 1.403220 | 621,353 | 9.94105 | JPM | JPM | 2022-12-06 | 11:04:24.425 | 2022-12-06 | 11:04:24.430 | 2022-12-08 | | | O20221206lalo1000000274.2 | 1670037303092-3688 | O20221206lalo1000000276 | XE-8NIY7J | XE-8NIY7J | IOC | MDAPI NYKREDIT ST | | 227840 | 2022/12/06 11:04:24.028 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 9,823,100 | 9,823,100 | NOK | 1.403300 | Limit | 1.403300 | 988,135 | 9.94105 | CTB | CTB | 2022-12-06 | 11:04:24.425 | 2022-12-06 | 11:04:24.433 | 2022-12-08 | FILLED | | O20221206lalo1000000274.1 | 1670037303092-3688 | O20221206lalo1000000275 | LI29JQ41179HBG020003 | LI29JQ51171HBG02000302 | FOK | | | 5CGICUGOC9Q0K90000K3N_00 | 2022/12/06 11:04:24.313 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 9,823,100 | 9,823,100 | NOK | 1.403300 | Limit | 1.403300 | 988,135 | 9.94105 | CTB | CTB | 2022-12-06 | 11:04:24.425 | 2022-12-06 | 11:04:24.433 | 2022-12-08 | | | O20221206lalo1000000274.1 | 1670037303092-3688 | O20221206lalo1000000275 | LI29JQ41179HBG020003 | LI29JQ51171HBG02000302 | FOK | | | 5CGICUGOC9Q0K90000K3N_00 | 2022/12/06 11:04:24.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 17,000,000 | 17,000,000 | NOK | 0.712604 | Limit | 0.712604 | 1,710,081 | 9.94105 | | | 2022-12-06 | 11:04:55.600 | 2022-12-06 | 11:04:55.614 | 2022-12-08 | FILLED | | 1670037303092-3696 | 1670037303092-3696 | O20221206lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,016,500 | 7,016,500 | NOK | 1.403300 | Limit | 1.403300 | 705,811 | 9.94105 | CS | CS | 2022-12-06 | 11:04:55.602 | 2022-12-06 | 11:04:55.611 | 2022-12-08 | FILLED | | O20221206lalo1000000290.2 | 1670037303092-3696 | O20221206lalo1000000292 | O20221206lalo1000000290.2@1 | O20221206lalo1000000290.2@1 | IOC | | | 670470#2 | 2022/12/06 11:04:53.782 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,016,500 | 7,016,500 | NOK | 1.403300 | Limit | 1.403300 | 705,811 | 9.94105 | CS | CS | 2022-12-06 | 11:04:55.602 | 2022-12-06 | 11:04:55.611 | 2022-12-08 | | | O20221206lalo1000000290.2 | 1670037303092-3696 | O20221206lalo1000000292 | O20221206lalo1000000290.2@1 | O20221206lalo1000000290.2@1 | IOC | | | 670470#2 | 2022/12/06 11:04:53.782 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 2,966,900 | 2,966,900 | NOK | 1.403270 | Limit | 1.403270 | 298,449 | 9.94105 | CS | CS | 2022-12-06 | 11:04:55.602 | 2022-12-06 | 11:04:55.612 | 2022-12-08 | FILLED | | O20221206lalo1000000290.3 | 1670037303092-3696 | O20221206lalo1000000293 | O20221206lalo1000000290.3@1 | O20221206lalo1000000290.3@1 | IOC | | | 670470#3 | 2022/12/06 11:04:53.782 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 2,966,900 | 2,966,900 | NOK | 1.403270 | Limit | 1.403270 | 298,449 | 9.94105 | CS | CS | 2022-12-06 | 11:04:55.602 | 2022-12-06 | 11:04:55.612 | 2022-12-08 | | | O20221206lalo1000000290.3 | 1670037303092-3696 | O20221206lalo1000000293 | O20221206lalo1000000290.3@1 | O20221206lalo1000000290.3@1 | IOC | | | 670470#3 | 2022/12/06 11:04:53.782 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,016,600 | 7,016,600 | NOK | 1.403320 | Limit | 1.403320 | 705,821 | 9.94105 | CS | CS | 2022-12-06 | 11:04:55.601 | 2022-12-06 | 11:04:55.614 | 2022-12-08 | FILLED | | O20221206lalo1000000290.1 | 1670037303092-3696 | O20221206lalo1000000291 | O20221206lalo1000000290.1@1 | O20221206lalo1000000290.1@1 | IOC | | | 670470#1 | 2022/12/06 11:04:53.782 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,016,600 | 7,016,600 | NOK | 1.403320 | Limit | 1.403320 | 705,821 | 9.94105 | CS | CS | 2022-12-06 | 11:04:55.601 | 2022-12-06 | 11:04:55.614 | 2022-12-08 | | | O20221206lalo1000000290.1 | 1670037303092-3696 | O20221206lalo1000000291 | O20221206lalo1000000290.1@1 | O20221206lalo1000000290.1@1 | IOC | | | 670470#1 | 2022/12/06 11:04:53.782 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/PLN | BUY | | 1,000,000 | 1,000,000 | EUR | 4.697990 | Market | 4.697990 | 1,049,350 | 1.04935 | | | 2022-12-06 | 11:13:28.266 | 2022-12-06 | 11:13:28.272 | 2022-12-08 | FILLED | | 1670037303092-3736 | 1670037303092-3736 | O20221206lalo1000000312 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.697990 | Limit | 4.697990 | 1,049,350 | 1.04935 | JPM | JPM | 2022-12-06 | 11:13:28.268 | 2022-12-06 | 11:13:28.272 | 2022-12-08 | FILLED | | O20221206lalo1000000313.1 | 1670037303092-3736 | O20221206lalo1000000314 | XE-8NIY7K | XE-8NIY7K | FOK | MDAPI NYKREDIT ST | | 214091 | 2022/12/06 11:13:27.669 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.697990 | Limit | 4.697990 | 1,049,350 | 1.04935 | JPM | JPM | 2022-12-06 | 11:13:28.268 | 2022-12-06 | 11:13:28.272 | 2022-12-08 | | | O20221206lalo1000000313.1 | 1670037303092-3736 | O20221206lalo1000000314 | XE-8NIY7K | XE-8NIY7K | FOK | MDAPI NYKREDIT ST | | 214091 | 2022/12/06 11:13:27.669 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/PLN | SELL | | 1,200,000 | 1,200,000 | EUR | 4.692900 | Market | 4.692900 | 1,259,220 | 1.04935 | | | 2022-12-06 | 11:15:16.637 | 2022-12-06 | 11:15:16.645 | 2022-12-08 | FILLED | | 1670037303092-3746 | 1670037303092-3746 | O20221206lalo1000000321 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | CTB | 1,200,000 | 1,200,000 | EUR | 4.692900 | Limit | 4.692900 | 1,259,220 | 1.04935 | CTB | CTB | 2022-12-06 | 11:15:16.638 | 2022-12-06 | 11:15:16.645 | 2022-12-08 | FILLED | | O20221206lalo1000000322.1 | 1670037303092-3746 | O20221206lalo1000000323 | LI29JQ41179HBG020004 | LI29JQ51171HBG02000402 | FOK | | | 5CGICUGOC9Q0M60001O60_01 | 2022/12/06 11:15:16.086 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CTB | 1,200,000 | 1,200,000 | EUR | 4.692900 | Limit | 4.692900 | 1,259,220 | 1.04935 | CTB | CTB | 2022-12-06 | 11:15:16.638 | 2022-12-06 | 11:15:16.645 | 2022-12-08 | | | O20221206lalo1000000322.1 | 1670037303092-3746 | O20221206lalo1000000323 | LI29JQ41179HBG020004 | LI29JQ51171HBG02000402 | FOK | | | 5CGICUGOC9Q0M60001O60_01 | 2022/12/06 11:15:16.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 400,000 | 400,000 | PLN | 1.583900 | Limit | 1.583900 | 89,316 | 4.47850 | | | 2022-12-06 | 11:20:32.256 | 2022-12-06 | 11:20:32.274 | 2022-12-08 | FILLED | | 1670037303092-3755 | 1670037303092-3755 | O20221206lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 400,000 | 400,000 | PLN | 1.583900 | Limit | 1.583900 | 89,316 | 4.47850 | DBK | DBK | 2022-12-06 | 11:20:32.258 | 2022-12-06 | 11:20:32.274 | 2022-12-08 | FILLED | | O20221206lalo1000000331.1 | 1670037303092-3755 | O20221206lalo1000000332 | 0 | 3667392512 | FOK | | | B-3785099 | 2022/12/06 11:20:09.810 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 400,000 | 400,000 | PLN | 1.583900 | Limit | 1.583900 | 89,316 | 4.47850 | DBK | DBK | 2022-12-06 | 11:20:32.258 | 2022-12-06 | 11:20:32.274 | 2022-12-08 | | | O20221206lalo1000000331.1 | 1670037303092-3755 | O20221206lalo1000000332 | 0 | 3667392512 | FOK | | | B-3785099 | 2022/12/06 11:20:09.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.083960 | Limit | 7.083950 | 200,000 | 7.08396 | | | 2022-12-06 | 11:26:19.467 | 2022-12-06 | 11:26:19.518 | 2022-12-08 | FILLED | | 1670037303092-3762 | 1670037303092-3762 | O20221206lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.083960 | Limit | 7.083960 | 200,000 | 7.08396 | BAR | BAR | 2022-12-06 | 11:26:19.468 | 2022-12-06 | 11:26:19.518 | 2022-12-08 | FILLED | | O20221206lalo1000000340.1 | 1670037303092-3762 | O20221206lalo1000000341 | Z001F84E0Y | O20221206lalo1000000340.1@1 | FOK | | | YWYNADPV62776811950559475 | 2022/12/06 11:26:19.420 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.083960 | Limit | 7.083960 | 200,000 | 7.08396 | BAR | BAR | 2022-12-06 | 11:26:19.468 | 2022-12-06 | 11:26:19.518 | 2022-12-08 | | | O20221206lalo1000000340.1 | 1670037303092-3762 | O20221206lalo1000000341 | Z001F84E0Y | O20221206lalo1000000340.1@1 | FOK | | | YWYNADPV62776811950559475 | 2022/12/06 11:26:19.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.082400 | Limit | 7.082400 | 200,000 | 7.08240 | | | 2022-12-06 | 11:58:52.335 | 2022-12-06 | 11:58:52.343 | 2022-12-08 | FILLED | | 1670037303092-3812 | 1670037303092-3812 | O20221206lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.082400 | Limit | 7.082400 | 200,000 | 7.08240 | CS | CS | 2022-12-06 | 11:58:52.336 | 2022-12-06 | 11:58:52.343 | 2022-12-08 | FILLED | | O20221206lalo1000000349.1 | 1670037303092-3812 | O20221206lalo1000000350 | O20221206lalo1000000349.1@1 | O20221206lalo1000000349.1@1 | IOC | | | 520119#2 | 2022/12/06 11:58:50.739 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.082400 | Limit | 7.082400 | 200,000 | 7.08240 | CS | CS | 2022-12-06 | 11:58:52.336 | 2022-12-06 | 11:58:52.343 | 2022-12-08 | | | O20221206lalo1000000349.1 | 1670037303092-3812 | O20221206lalo1000000350 | O20221206lalo1000000349.1@1 | O20221206lalo1000000349.1@1 | IOC | | | 520119#2 | 2022/12/06 11:58:50.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.071750 | Limit | 7.071750 | 200,000 | 7.07175 | | | 2022-12-06 | 12:37:53.087 | 2022-12-06 | 12:37:53.093 | 2022-12-08 | FILLED | | 1670037303092-3845 | 1670037303092-3845 | O20221206lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.071750 | Limit | 7.071750 | 200,000 | 7.07175 | JPM | JPM | 2022-12-06 | 12:37:53.089 | 2022-12-06 | 12:37:53.093 | 2022-12-08 | FILLED | | O20221206lalo1000000358.1 | 1670037303092-3845 | O20221206lalo1000000359 | XE-8NIY7N | XE-8NIY7N | IOC | MDAPI NYKREDIT ST | | 1093 | 2022/12/06 12:37:52.088 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.071750 | Limit | 7.071750 | 200,000 | 7.07175 | JPM | JPM | 2022-12-06 | 12:37:53.089 | 2022-12-06 | 12:37:53.093 | 2022-12-08 | | | O20221206lalo1000000358.1 | 1670037303092-3845 | O20221206lalo1000000359 | XE-8NIY7N | XE-8NIY7N | IOC | MDAPI NYKREDIT ST | | 1093 | 2022/12/06 12:37:52.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.073700 | Limit | 7.073700 | 200,000 | 7.07370 | | | 2022-12-06 | 12:41:02.220 | 2022-12-06 | 12:41:02.246 | 2022-12-08 | FILLED | | 1670037303092-3849 | 1670037303092-3849 | O20221206lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.073700 | Limit | 7.073700 | 200,000 | 7.07370 | DBR | DBR | 2022-12-06 | 12:41:02.244 | 2022-12-06 | 12:41:02.246 | 2022-12-08 | FILLED | | O20221206lalo1000000367.1 | 1670037303092-3849 | O20221206lalo1000000369 | 583373592501457013 | 161301864923828348 | IOC | NYKRABFX1 | | 2736290813 | 2022/12/06 12:41:02.242 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.073700 | Limit | 7.073700 | 200,000 | 7.07370 | DBR | DBR | 2022-12-06 | 12:41:02.244 | 2022-12-06 | 12:41:02.246 | 2022-12-08 | | | O20221206lalo1000000367.1 | 1670037303092-3849 | O20221206lalo1000000369 | 583373592501457013 | 161301864923828348 | IOC | NYKRABFX1 | | 2736290813 | 2022/12/06 12:41:02.242 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,500,000 | 3,500,000 | PLN | 1.582680 | Limit | 1.582680 | 782,053 | 4.47540 | | | 2022-12-06 | 12:57:57.413 | 2022-12-06 | 12:57:57.425 | 2022-12-08 | FILLED | | 1670037303092-3900 | 1670037303092-3900 | O20221206lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,500,000 | 3,500,000 | PLN | 1.582680 | Limit | 1.582680 | 782,053 | 4.47540 | UBS | UBS | 2022-12-06 | 12:57:57.414 | 2022-12-06 | 12:57:57.425 | 2022-12-08 | FILLED | | O20221206lalo1000000377.1 | 1670037303092-3900 | O20221206lalo1000000378 | POA3BFQYJE2P38 | QOA3B4QYKWFL43 | IOC | | | 7533705805428904961_o0 | 2022/12/06 12:57:54.165 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,500,000 | 3,500,000 | PLN | 1.582680 | Limit | 1.582680 | 782,053 | 4.47540 | UBS | UBS | 2022-12-06 | 12:57:57.414 | 2022-12-06 | 12:57:57.425 | 2022-12-08 | | | O20221206lalo1000000377.1 | 1670037303092-3900 | O20221206lalo1000000378 | POA3BFQYJE2P38 | QOA3B4QYKWFL43 | IOC | | | 7533705805428904961_o0 | 2022/12/06 12:57:54.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.437710 | | | | | 2022-12-06 | 10:59:38.405 | 2022-12-06 | 13:00:53.016 | 2022-12-08 | CANCELED | User Cancel | 1670037303092-3681 | 1670037303092-3681 | O20221206lalo1000000271 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437960 | Limit | 7.437960 | 5,257,775 | 1.05155 | | | 2022-12-06 | 13:09:28.748 | 2022-12-06 | 13:09:28.761 | 2022-12-08 | FILLED | | 1670037303092-3913 | 1670037303092-3913 | O20221206lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,051,555 | 1.05155 | JPM | JPM | 2022-12-06 | 13:09:28.749 | 2022-12-06 | 13:09:28.755 | 2022-12-08 | FILLED | | O20221206lalo1000000388.1 | 1670037303092-3913 | O20221206lalo1000000389 | XE-8NIY7Q | XE-8NIY7Q | IOC | MDAPI NYKREDIT ST | | 941 | 2022/12/06 13:09:24.867 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,051,555 | 1.05155 | JPM | JPM | 2022-12-06 | 13:09:28.749 | 2022-12-06 | 13:09:28.755 | 2022-12-08 | | | O20221206lalo1000000388.1 | 1670037303092-3913 | O20221206lalo1000000389 | XE-8NIY7Q | XE-8NIY7Q | IOC | MDAPI NYKREDIT ST | | 941 | 2022/12/06 13:09:24.867 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437970 | Limit | 7.437970 | 1,051,555 | 1.05155 | JPM | JPM | 2022-12-06 | 13:09:28.750 | 2022-12-06 | 13:09:28.757 | 2022-12-08 | FILLED | | O20221206lalo1000000388.3 | 1670037303092-3913 | O20221206lalo1000000391 | XE-8NIY7R | XE-8NIY7R | IOC | MDAPI NYKREDIT ST | | 942 | 2022/12/06 13:09:24.867 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437970 | Limit | 7.437970 | 1,051,555 | 1.05155 | JPM | JPM | 2022-12-06 | 13:09:28.750 | 2022-12-06 | 13:09:28.757 | 2022-12-08 | | | O20221206lalo1000000388.3 | 1670037303092-3913 | O20221206lalo1000000391 | XE-8NIY7R | XE-8NIY7R | IOC | MDAPI NYKREDIT ST | | 942 | 2022/12/06 13:09:24.867 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437960 | Limit | 7.437960 | 1,051,555 | 1.05155 | JPM | JPM | 2022-12-06 | 13:09:28.750 | 2022-12-06 | 13:09:28.758 | 2022-12-08 | FILLED | | O20221206lalo1000000388.4 | 1670037303092-3913 | O20221206lalo1000000392 | XE-8NIY7S | XE-8NIY7S | IOC | MDAPI NYKREDIT ST | | 943 | 2022/12/06 13:09:24.867 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437960 | Limit | 7.437960 | 1,051,555 | 1.05155 | JPM | JPM | 2022-12-06 | 13:09:28.750 | 2022-12-06 | 13:09:28.758 | 2022-12-08 | | | O20221206lalo1000000388.4 | 1670037303092-3913 | O20221206lalo1000000392 | XE-8NIY7S | XE-8NIY7S | IOC | MDAPI NYKREDIT ST | | 943 | 2022/12/06 13:09:24.867 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,051,555 | 1.05155 | CTB | CTB | 2022-12-06 | 13:09:28.750 | 2022-12-06 | 13:09:28.760 | 2022-12-08 | FILLED | | O20221206lalo1000000388.2 | 1670037303092-3913 | O20221206lalo1000000390 | LI29JQ41179HBG020005 | LI29JQ51171HBG02000502 | FOK | | | 5CGICUGOC9Q0LN0000U3U_00 | 2022/12/06 13:09:25.756 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,051,555 | 1.05155 | CTB | CTB | 2022-12-06 | 13:09:28.750 | 2022-12-06 | 13:09:28.760 | 2022-12-08 | | | O20221206lalo1000000388.2 | 1670037303092-3913 | O20221206lalo1000000390 | LI29JQ41179HBG020005 | LI29JQ51171HBG02000502 | FOK | | | 5CGICUGOC9Q0LN0000U3U_00 | 2022/12/06 13:09:25.756 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 1,000,000 | 1,000,000 | EUR | 7.437950 | Limit | 7.437950 | 1,051,555 | 1.05155 | CS | CS | 2022-12-06 | 13:09:28.750 | 2022-12-06 | 13:09:28.761 | 2022-12-08 | FILLED | | O20221206lalo1000000388.5 | 1670037303092-3913 | O20221206lalo1000000393 | O20221206lalo1000000388.5@1 | O20221206lalo1000000388.5@1 | IOC | | | 12262#3 | 2022/12/06 13:09:21.879 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 1,000,000 | 1,000,000 | EUR | 7.437950 | Limit | 7.437950 | 1,051,555 | 1.05155 | CS | CS | 2022-12-06 | 13:09:28.750 | 2022-12-06 | 13:09:28.761 | 2022-12-08 | | | O20221206lalo1000000388.5 | 1670037303092-3913 | O20221206lalo1000000393 | O20221206lalo1000000388.5@1 | O20221206lalo1000000388.5@1 | IOC | | | 12262#3 | 2022/12/06 13:09:21.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 500,000 | 500,000 | EUR | 8.178770 | Limit | 8.178770 | 525,778 | 1.05155 | | | 2022-12-06 | 13:10:10.212 | 2022-12-06 | 13:10:10.933 | 2022-12-08 | FILLED | | 1670037303092-3939 | 1670037303092-3939 | O20221206lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 500,000 | 500,000 | EUR | 8.178770 | Limit | 8.178770 | 525,778 | 1.05155 | JPM | JPM | 2022-12-06 | 13:10:10.928 | 2022-12-06 | 13:10:10.933 | 2022-12-08 | FILLED | | O20221206lalo1000000425.1 | 1670037303092-3939 | O20221206lalo1000000427 | XE-8NIY7T | XE-8NIY7T | IOC | MDAPI NYKREDIT ST | | 262215 | 2022/12/06 13:10:10.927 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 500,000 | 500,000 | EUR | 8.178770 | Limit | 8.178770 | 525,778 | 1.05155 | JPM | JPM | 2022-12-06 | 13:10:10.928 | 2022-12-06 | 13:10:10.933 | 2022-12-08 | | | O20221206lalo1000000425.1 | 1670037303092-3939 | O20221206lalo1000000427 | XE-8NIY7T | XE-8NIY7T | IOC | MDAPI NYKREDIT ST | | 262215 | 2022/12/06 13:10:10.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.073800 | Limit | 7.073760 | 300,000 | 7.07380 | | | 2022-12-06 | 13:10:47.968 | 2022-12-06 | 13:12:35.622 | 2022-12-08 | FILLED | | 1670037303092-3948 | 1670037303092-3948 | O20221206lalo1000000434 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.073800 | Limit | 7.073800 | 300,000 | 7.07380 | CS | CS | 2022-12-06 | 13:12:35.613 | 2022-12-06 | 13:12:35.622 | 2022-12-08 | FILLED | | O20221206lalo1000000435.1 | 1670037303092-3948 | O20221206lalo1000000437 | O20221206lalo1000000435.1@1 | O20221206lalo1000000435.1@1 | IOC | | | 540864#1 | 2022/12/06 13:12:35.612 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.073800 | Limit | 7.073800 | 300,000 | 7.07380 | CS | CS | 2022-12-06 | 13:12:35.613 | 2022-12-06 | 13:12:35.622 | 2022-12-08 | | | O20221206lalo1000000435.1 | 1670037303092-3948 | O20221206lalo1000000437 | O20221206lalo1000000435.1@1 | O20221206lalo1000000435.1@1 | IOC | | | 540864#1 | 2022/12/06 13:12:35.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230308 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.054320 (7.065600 / 7.011280) | Limit | -0.054320 (7.065600 / 7.011280) | 50,000,000 | 7.06560 | | | 2022-12-06 | 13:32:45.538 | 2022-12-06 | 13:32:45.557 | 2022-12-08 | FILLED | | 1670037303092-3970 | 1670037303092-3970 | O20221206lalo1000000444 | | | FOK | Default | Default | DBK#B-4452016 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230308 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.054320 (7.065600 / 7.011280) | Limit | -0.054320 (7.065600 / 7.011280) | 50,000,000 | 7.06560 | DBK | DBK | 2022-12-06 | 13:32:45.539 | 2022-12-06 | 13:32:45.557 | 2022-12-08 | FILLED | | BY66MOwV55V | 1670037303092-3970 | O20221206lalo1000000445 | 0 | 3667392513 | FOK | | | B-4452016 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230308 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.054320 (7.065600 / 7.011280) | Limit | -0.054320 (7.065600 / 7.011280) | 50,000,000 | 7.06560 | DBK | DBK | 2022-12-06 | 13:32:45.539 | 2022-12-06 | 13:32:45.557 | 2022-12-08 | | | BY66MOwV55V | 1670037303092-3970 | O20221206lalo1000000445 | 0 | 3667392513 | FOK | | | B-4452016 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.683401 | Limit | 0.683401 | 193,177 | 10.35322 | | | 2022-12-06 | 13:56:07.203 | 2022-12-06 | 13:56:07.211 | 2022-12-08 | FILLED | | 1670037303092-3996 | 1670037303092-3996 | O20221206lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.463270 | Limit | 1.463270 | 193,177 | 10.35322 | JPM | JPM | 2022-12-06 | 13:56:07.205 | 2022-12-06 | 13:56:07.211 | 2022-12-08 | FILLED | | O20221206lalo1000000451.1 | 1670037303092-3996 | O20221206lalo1000000452 | XE-8NIY81 | XE-8NIY81 | IOC | MDAPI NYKREDIT ST | | 192383 | 2022/12/06 13:56:06.628 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.463270 | Limit | 1.463270 | 193,177 | 10.35322 | JPM | JPM | 2022-12-06 | 13:56:07.205 | 2022-12-06 | 13:56:07.211 | 2022-12-08 | | | O20221206lalo1000000451.1 | 1670037303092-3996 | O20221206lalo1000000452 | XE-8NIY81 | XE-8NIY81 | IOC | MDAPI NYKREDIT ST | | 192383 | 2022/12/06 13:56:06.628 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.012740 | Limit | 1.012740 | 143,304 | 6.97816 | | | 2022-12-06 | 13:58:34.563 | 2022-12-06 | 13:59:01.365 | 2022-12-08 | FILLED | | 1670037303092-4002 | 1670037303092-4002 | O20221206lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.012740 | Limit | 1.012740 | 143,304 | 6.97816 | UBS | UBS | 2022-12-06 | 13:59:01.352 | 2022-12-06 | 13:59:01.365 | 2022-12-08 | FILLED | | O20221206lalo1000000460.1 | 1670037303092-4002 | O20221206lalo1000000462 | POA3BFQYJE2P3U | QOA3B4QYKWFL6V | IOC | | | 7533709560623842313_o1 | 2022/12/06 13:59:01.350 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.012740 | Limit | 1.012740 | 143,304 | 6.97816 | UBS | UBS | 2022-12-06 | 13:59:01.352 | 2022-12-06 | 13:59:01.365 | 2022-12-08 | | | O20221206lalo1000000460.1 | 1670037303092-4002 | O20221206lalo1000000462 | POA3BFQYJE2P3U | QOA3B4QYKWFL6V | IOC | | | 7533709560623842313_o1 | 2022/12/06 13:59:01.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.712504 | Limit | 0.712504 | 503,466 | 9.93115 | | | 2022-12-06 | 13:59:08.611 | 2022-12-06 | 13:59:08.620 | 2022-12-08 | FILLED | | 1670037303092-4021 | 1670037303092-4021 | O20221206lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.403500 | Limit | 1.403500 | 503,466 | 9.93115 | CTB | CTB | 2022-12-06 | 13:59:08.613 | 2022-12-06 | 13:59:08.620 | 2022-12-08 | FILLED | | O20221206lalo1000000470.1 | 1670037303092-4021 | O20221206lalo1000000471 | LI29JQ41179HBG020006 | LI29JQ51171HBG02000602 | FOK | | | 5CGICUGOC9Q0K90000OB5_00 | 2022/12/06 13:59:00.837 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.403500 | Limit | 1.403500 | 503,466 | 9.93115 | CTB | CTB | 2022-12-06 | 13:59:08.613 | 2022-12-06 | 13:59:08.620 | 2022-12-08 | | | O20221206lalo1000000470.1 | 1670037303092-4021 | O20221206lalo1000000471 | LI29JQ41179HBG020006 | LI29JQ51171HBG02000602 | FOK | | | 5CGICUGOC9Q0K90000OB5_00 | 2022/12/06 13:59:00.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.683364 | Limit | 0.683364 | 193,177 | 10.35322 | | | 2022-12-06 | 13:59:47.124 | 2022-12-06 | 13:59:47.130 | 2022-12-08 | FILLED | | 1670037303092-4025 | 1670037303092-4025 | O20221206lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.463350 | Limit | 1.463350 | 193,177 | 10.35322 | JPM | JPM | 2022-12-06 | 13:59:47.126 | 2022-12-06 | 13:59:47.130 | 2022-12-08 | FILLED | | O20221206lalo1000000479.1 | 1670037303092-4025 | O20221206lalo1000000480 | XE-8NIY82 | XE-8NIY82 | IOC | MDAPI NYKREDIT ST | | 192383 | 2022/12/06 13:59:47.092 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.463350 | Limit | 1.463350 | 193,177 | 10.35322 | JPM | JPM | 2022-12-06 | 13:59:47.126 | 2022-12-06 | 13:59:47.130 | 2022-12-08 | | | O20221206lalo1000000479.1 | 1670037303092-4025 | O20221206lalo1000000480 | XE-8NIY82 | XE-8NIY82 | IOC | MDAPI NYKREDIT ST | | 192383 | 2022/12/06 13:59:47.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.712606 | Limit | 0.712606 | 503,466 | 9.93115 | | | 2022-12-06 | 14:00:03.754 | 2022-12-06 | 14:00:03.762 | 2022-12-08 | FILLED | | 1670037303092-4029 | 1670037303092-4029 | O20221206lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.403300 | Limit | 1.403300 | 503,466 | 9.93115 | CTB | CTB | 2022-12-06 | 14:00:03.756 | 2022-12-06 | 14:00:03.762 | 2022-12-08 | FILLED | | O20221206lalo1000000488.1 | 1670037303092-4029 | O20221206lalo1000000489 | LI29JQ41179HBG020007 | LI29JQ51171HBG02000702 | FOK | | | 5CGICUGOC9Q0K90000OCA_00 | 2022/12/06 14:00:02.155 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.403300 | Limit | 1.403300 | 503,466 | 9.93115 | CTB | CTB | 2022-12-06 | 14:00:03.756 | 2022-12-06 | 14:00:03.762 | 2022-12-08 | | | O20221206lalo1000000488.1 | 1670037303092-4029 | O20221206lalo1000000489 | LI29JQ41179HBG020007 | LI29JQ51171HBG02000702 | FOK | | | 5CGICUGOC9Q0K90000OCA_00 | 2022/12/06 14:00:02.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.202060 | Limit | 0.202060 | 85,716 | 34.99950 | | | 2022-12-06 | 14:00:29.269 | 2022-12-06 | 14:00:29.282 | 2022-12-08 | FILLED | | 1670037303092-4042 | 1670037303092-4042 | O20221206lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202060 | Limit | 0.202060 | 85,716 | 34.99950 | UBS | UBS | 2022-12-06 | 14:00:29.271 | 2022-12-06 | 14:00:29.282 | 2022-12-08 | FILLED | | O20221206lalo1000000497.1 | 1670037303092-4042 | O20221206lalo1000000498 | POA3BFQYJE2P3V | QOA3B4QYKWFL6Y | IOC | | | 7533709646984446980_o1 | 2022/12/06 14:00:25.684 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202060 | Limit | 0.202060 | 85,716 | 34.99950 | UBS | UBS | 2022-12-06 | 14:00:29.271 | 2022-12-06 | 14:00:29.282 | 2022-12-08 | | | O20221206lalo1000000497.1 | 1670037303092-4042 | O20221206lalo1000000498 | POA3BFQYJE2P3V | QOA3B4QYKWFL6Y | IOC | | | 7533709646984446980_o1 | 2022/12/06 14:00:25.684 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230109 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | -0.000702 (7.438560 / 7.437858) | Limit | -0.000702 (7.438560 / 7.437858) | 31,576,350 | 1.05254 | | | 2022-12-06 | 14:02:29.027 | 2022-12-06 | 14:02:29.087 | 2022-12-08 | FILLED | | 1670037303092-4048 | 1670037303092-4048 | O20221206lalo1000000505 | | | FOK | Default | Default | UBS#PRF3BFQYJE2VFW_10 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230109 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | -0.000702 (7.438560 / 7.437858) | Limit | -0.000702 (7.438560 / 7.437858) | 31,576,350 | 1.05254 | UBS | UBS | 2022-12-06 | 14:02:29.027 | 2022-12-06 | 14:02:29.087 | 2022-12-08 | FILLED | | 9LZPCiUj6wd | 1670037303092-4048 | O20221206lalo1000000506 | PRF3BFQYJE2VFW | QOA11FQYKWFLXK | FOK | | | PRF3BFQYJE2VFW_10 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230109 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | -0.000702 (7.438560 / 7.437858) | Limit | -0.000702 (7.438560 / 7.437858) | 31,576,350 | 1.05254 | UBS | UBS | 2022-12-06 | 14:02:29.027 | 2022-12-06 | 14:02:29.087 | 2022-12-08 | | | 9LZPCiUj6wd | 1670037303092-4048 | O20221206lalo1000000506 | PRF3BFQYJE2VFW | QOA11FQYKWFLXK | FOK | | | PRF3BFQYJE2VFW_10 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.438390 | Limit | 7.438390 | 15,788,175 | 1.05254 | | | 2022-12-06 | 14:16:23.184 | 2022-12-06 | 14:16:23.203 | 2022-12-08 | FILLED | | 1670037303092-4085 | 1670037303092-4085 | O20221206lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.438340 | Limit | 7.438340 | 947,291 | 1.05254 | DBR | DBR | 2022-12-06 | 14:16:23.186 | 2022-12-06 | 14:16:23.189 | 2022-12-08 | FILLED | | O20221206lalo1000000512.1 | 1670037303092-4085 | O20221206lalo1000000513 | 583373592558666449 | 161301864981037779 | IOC | NYKRABFX1 | | 2739218894 | 2022/12/06 14:16:07.269 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.438340 | Limit | 7.438340 | 947,291 | 1.05254 | DBR | DBR | 2022-12-06 | 14:16:23.186 | 2022-12-06 | 14:16:23.189 | 2022-12-08 | | | O20221206lalo1000000512.1 | 1670037303092-4085 | O20221206lalo1000000513 | 583373592558666449 | 161301864981037779 | IOC | NYKRABFX1 | | 2739218894 | 2022/12/06 14:16:07.269 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.438370 | Limit | 7.438370 | 3,157,635 | 1.05254 | DBR | DBR | 2022-12-06 | 14:16:23.186 | 2022-12-06 | 14:16:23.191 | 2022-12-08 | FILLED | | O20221206lalo1000000512.3 | 1670037303092-4085 | O20221206lalo1000000515 | 583373592558666454 | 161301864981037788 | IOC | NYKRABFX1 | | 2739262291 | 2022/12/06 14:16:07.269 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.438370 | Limit | 7.438370 | 3,157,635 | 1.05254 | DBR | DBR | 2022-12-06 | 14:16:23.186 | 2022-12-06 | 14:16:23.191 | 2022-12-08 | | | O20221206lalo1000000512.3 | 1670037303092-4085 | O20221206lalo1000000515 | 583373592558666454 | 161301864981037788 | IOC | NYKRABFX1 | | 2739262291 | 2022/12/06 14:16:07.269 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.438390 | Limit | 7.438390 | 2,105,090 | 1.05254 | DBR | DBR | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.193 | 2022-12-08 | FILLED | | O20221206lalo1000000512.5 | 1670037303092-4085 | O20221206lalo1000000517 | 583373592558666457 | 161301864981037789 | IOC | NYKRABFX1 | | 2739262292 | 2022/12/06 14:16:07.269 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.438390 | Limit | 7.438390 | 2,105,090 | 1.05254 | DBR | DBR | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.193 | 2022-12-08 | | | O20221206lalo1000000512.5 | 1670037303092-4085 | O20221206lalo1000000517 | 583373592558666457 | 161301864981037789 | IOC | NYKRABFX1 | | 2739262292 | 2022/12/06 14:16:07.269 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,600,000 | 1,600,000 | EUR | 7.438410 | Limit | 7.438410 | 1,684,072 | 1.05254 | DBR | DBR | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.195 | 2022-12-08 | FILLED | | O20221206lalo1000000512.9 | 1670037303092-4085 | O20221206lalo1000000521 | 583373592558666464 | 161301864981037800 | IOC | NYKRABFX1 | | 2739262293 | 2022/12/06 14:16:07.269 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,600,000 | 1,600,000 | EUR | 7.438410 | Limit | 7.438410 | 1,684,072 | 1.05254 | DBR | DBR | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.195 | 2022-12-08 | | | O20221206lalo1000000512.9 | 1670037303092-4085 | O20221206lalo1000000521 | 583373592558666464 | 161301864981037800 | IOC | NYKRABFX1 | | 2739262293 | 2022/12/06 14:16:07.269 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 1,052,545 | 1.05254 | JPM | JPM | 2022-12-06 | 14:16:23.186 | 2022-12-06 | 14:16:23.196 | 2022-12-08 | FILLED | | O20221206lalo1000000512.2 | 1670037303092-4085 | O20221206lalo1000000514 | XE-8NIY83 | XE-8NIY83 | IOC | MDAPI NYKREDIT ST | | 227836 | 2022/12/06 14:16:21.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 1,052,545 | 1.05254 | JPM | JPM | 2022-12-06 | 14:16:23.186 | 2022-12-06 | 14:16:23.196 | 2022-12-08 | | | O20221206lalo1000000512.2 | 1670037303092-4085 | O20221206lalo1000000514 | XE-8NIY83 | XE-8NIY83 | IOC | MDAPI NYKREDIT ST | | 227836 | 2022/12/06 14:16:21.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438380 | Limit | 7.438380 | 2,105,090 | 1.05254 | JPM | JPM | 2022-12-06 | 14:16:23.186 | 2022-12-06 | 14:16:23.198 | 2022-12-08 | FILLED | | O20221206lalo1000000512.4 | 1670037303092-4085 | O20221206lalo1000000516 | XE-8NIY84 | XE-8NIY84 | IOC | MDAPI NYKREDIT ST | | 228698 | 2022/12/06 14:16:21.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438380 | Limit | 7.438380 | 2,105,090 | 1.05254 | JPM | JPM | 2022-12-06 | 14:16:23.186 | 2022-12-06 | 14:16:23.198 | 2022-12-08 | | | O20221206lalo1000000512.4 | 1670037303092-4085 | O20221206lalo1000000516 | XE-8NIY84 | XE-8NIY84 | IOC | MDAPI NYKREDIT ST | | 228698 | 2022/12/06 14:16:21.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438400 | Limit | 7.438400 | 1,052,545 | 1.05254 | CTB | CTB | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.199 | 2022-12-08 | FILLED | | O20221206lalo1000000512.8 | 1670037303092-4085 | O20221206lalo1000000520 | LI29JQ41179HBG020008 | LI29JQ51171HBG02000802 | FOK | | | 5CGICUGOC9Q0LN00010TV_00 | 2022/12/06 14:16:14.999 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438400 | Limit | 7.438400 | 1,052,545 | 1.05254 | CTB | CTB | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.199 | 2022-12-08 | | | O20221206lalo1000000512.8 | 1670037303092-4085 | O20221206lalo1000000520 | LI29JQ41179HBG020008 | LI29JQ51171HBG02000802 | FOK | | | 5CGICUGOC9Q0LN00010TV_00 | 2022/12/06 14:16:14.999 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438400 | Limit | 7.438400 | 2,105,090 | 1.05254 | JPM | JPM | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.200 | 2022-12-08 | FILLED | | O20221206lalo1000000512.6 | 1670037303092-4085 | O20221206lalo1000000518 | XE-8NIY85 | XE-8NIY85 | IOC | MDAPI NYKREDIT ST | | 228762 | 2022/12/06 14:16:21.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438400 | Limit | 7.438400 | 2,105,090 | 1.05254 | JPM | JPM | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.200 | 2022-12-08 | | | O20221206lalo1000000512.6 | 1670037303092-4085 | O20221206lalo1000000518 | XE-8NIY85 | XE-8NIY85 | IOC | MDAPI NYKREDIT ST | | 228762 | 2022/12/06 14:16:21.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438400 | Limit | 7.438400 | 526,273 | 1.05254 | CS | CS | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.202 | 2022-12-08 | FILLED | | O20221206lalo1000000512.7 | 1670037303092-4085 | O20221206lalo1000000519 | O20221206lalo1000000512.7@1 | O20221206lalo1000000512.7@1 | IOC | | | 12485#1 | 2022/12/06 14:15:42.260 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438400 | Limit | 7.438400 | 526,273 | 1.05254 | CS | CS | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.202 | 2022-12-08 | | | O20221206lalo1000000512.7 | 1670037303092-4085 | O20221206lalo1000000519 | O20221206lalo1000000512.7@1 | O20221206lalo1000000512.7@1 | IOC | | | 12485#1 | 2022/12/06 14:15:42.260 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438400 | Limit | 7.438400 | 1,052,545 | 1.05254 | UBS | UBS | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.203 | 2022-12-08 | FILLED | | O20221206lalo1000000512.10 | 1670037303092-4085 | O20221206lalo1000000522 | POA3BFQYJE2P43 | QOA3B4QYKWFL7J | IOC | | | 7533710625898306574_o1 | 2022/12/06 14:16:21.656 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438400 | Limit | 7.438400 | 1,052,545 | 1.05254 | UBS | UBS | 2022-12-06 | 14:16:23.187 | 2022-12-06 | 14:16:23.203 | 2022-12-08 | | | O20221206lalo1000000512.10 | 1670037303092-4085 | O20221206lalo1000000522 | POA3BFQYJE2P43 | QOA3B4QYKWFL7J | IOC | | | 7533710625898306574_o1 | 2022/12/06 14:16:21.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 2,500,000 | 2,500,000 | PLN | 1.583400 | Limit | 1.583400 | 559,616 | 4.46735 | | | 2022-12-06 | 14:29:23.215 | 2022-12-06 | 14:29:23.228 | 2022-12-08 | FILLED | | 1670037303092-4126 | 1670037303092-4126 | O20221206lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.583400 | Limit | 1.583400 | 111,923 | 4.46735 | CS | CS | 2022-12-06 | 14:29:23.216 | 2022-12-06 | 14:29:23.226 | 2022-12-08 | FILLED | | O20221206lalo1000000584.2 | 1670037303092-4126 | O20221206lalo1000000586 | O20221206lalo1000000584.2@1 | O20221206lalo1000000584.2@1 | IOC | | | 60347#3 | 2022/12/06 14:29:11.135 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.583400 | Limit | 1.583400 | 111,923 | 4.46735 | CS | CS | 2022-12-06 | 14:29:23.216 | 2022-12-06 | 14:29:23.226 | 2022-12-08 | | | O20221206lalo1000000584.2 | 1670037303092-4126 | O20221206lalo1000000586 | O20221206lalo1000000584.2@1 | O20221206lalo1000000584.2@1 | IOC | | | 60347#3 | 2022/12/06 14:29:11.135 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.583400 | Limit | 1.583400 | 447,693 | 4.46735 | CS | CS | 2022-12-06 | 14:29:23.216 | 2022-12-06 | 14:29:23.228 | 2022-12-08 | FILLED | | O20221206lalo1000000584.1 | 1670037303092-4126 | O20221206lalo1000000585 | O20221206lalo1000000584.1@1 | O20221206lalo1000000584.1@1 | IOC | | | 60347#4 | 2022/12/06 14:29:11.135 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.583400 | Limit | 1.583400 | 447,693 | 4.46735 | CS | CS | 2022-12-06 | 14:29:23.216 | 2022-12-06 | 14:29:23.228 | 2022-12-08 | | | O20221206lalo1000000584.1 | 1670037303092-4126 | O20221206lalo1000000585 | O20221206lalo1000000584.1@1 | O20221206lalo1000000584.1@1 | IOC | | | 60347#4 | 2022/12/06 14:29:11.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 15,000,000 | 15,000,000 | EUR | 7.438300 | Limit | 7.438300 | 15,788,175 | 1.05254 | | | 2022-12-06 | 14:53:58.229 | 2022-12-06 | 14:53:58.290 | 2022-12-08 | FILLED | | 1670037303092-4144 | 1670037303092-4144 | O20221206lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,052,545 | 1.05254 | JPM | JPM | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.236 | 2022-12-08 | FILLED | | O20221206lalo1000000600.1 | 1670037303092-4144 | O20221206lalo1000000601 | XE-8NIY89 | XE-8NIY89 | IOC | MDAPI NYKREDIT ST | | 941 | 2022/12/06 14:53:57.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,052,545 | 1.05254 | JPM | JPM | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.236 | 2022-12-08 | | | O20221206lalo1000000600.1 | 1670037303092-4144 | O20221206lalo1000000601 | XE-8NIY89 | XE-8NIY89 | IOC | MDAPI NYKREDIT ST | | 941 | 2022/12/06 14:53:57.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,052,545 | 1.05254 | JPM | JPM | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.238 | 2022-12-08 | FILLED | | O20221206lalo1000000600.2 | 1670037303092-4144 | O20221206lalo1000000602 | XE-8NIY8A | XE-8NIY8A | IOC | MDAPI NYKREDIT ST | | 942 | 2022/12/06 14:53:57.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,052,545 | 1.05254 | JPM | JPM | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.238 | 2022-12-08 | | | O20221206lalo1000000600.2 | 1670037303092-4144 | O20221206lalo1000000602 | XE-8NIY8A | XE-8NIY8A | IOC | MDAPI NYKREDIT ST | | 942 | 2022/12/06 14:53:57.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 1,052,545 | 1.05254 | CTB | CTB | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.239 | 2022-12-08 | FILLED | | O20221206lalo1000000600.9 | 1670037303092-4144 | O20221206lalo1000000609 | LI29JQ41179HBG020009 | LI29JQ51171HBG02000902 | FOK | | | 5CGICUGOC9Q0LN00013A2_00 | 2022/12/06 14:53:57.302 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 1,052,545 | 1.05254 | CTB | CTB | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.239 | 2022-12-08 | | | O20221206lalo1000000600.9 | 1670037303092-4144 | O20221206lalo1000000609 | LI29JQ41179HBG020009 | LI29JQ51171HBG02000902 | FOK | | | 5CGICUGOC9Q0LN00013A2_00 | 2022/12/06 14:53:57.302 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,052,545 | 1.05254 | JPM | JPM | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.241 | 2022-12-08 | FILLED | | O20221206lalo1000000600.3 | 1670037303092-4144 | O20221206lalo1000000603 | XE-8NIY8B | XE-8NIY8B | IOC | MDAPI NYKREDIT ST | | 262052 | 2022/12/06 14:53:57.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,052,545 | 1.05254 | JPM | JPM | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.241 | 2022-12-08 | | | O20221206lalo1000000600.3 | 1670037303092-4144 | O20221206lalo1000000603 | XE-8NIY8B | XE-8NIY8B | IOC | MDAPI NYKREDIT ST | | 262052 | 2022/12/06 14:53:57.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438320 | Limit | 7.438320 | 2,105,090 | 1.05254 | JPM | JPM | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.242 | 2022-12-08 | FILLED | | O20221206lalo1000000600.4 | 1670037303092-4144 | O20221206lalo1000000604 | XE-8NIY8C | XE-8NIY8C | IOC | MDAPI NYKREDIT ST | | 262053 | 2022/12/06 14:53:57.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438320 | Limit | 7.438320 | 2,105,090 | 1.05254 | JPM | JPM | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.242 | 2022-12-08 | | | O20221206lalo1000000600.4 | 1670037303092-4144 | O20221206lalo1000000604 | XE-8NIY8C | XE-8NIY8C | IOC | MDAPI NYKREDIT ST | | 262053 | 2022/12/06 14:53:57.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.438290 | Limit | 7.438290 | 5,262,725 | 1.05254 | JPM | JPM | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.244 | 2022-12-08 | FILLED | | O20221206lalo1000000600.8 | 1670037303092-4144 | O20221206lalo1000000608 | XE-8NIY8D | XE-8NIY8D | IOC | MDAPI NYKREDIT ST | | 297416 | 2022/12/06 14:53:57.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.438290 | Limit | 7.438290 | 5,262,725 | 1.05254 | JPM | JPM | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.244 | 2022-12-08 | | | O20221206lalo1000000600.8 | 1670037303092-4144 | O20221206lalo1000000608 | XE-8NIY8D | XE-8NIY8D | IOC | MDAPI NYKREDIT ST | | 297416 | 2022/12/06 14:53:57.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438300 | Limit | 7.438300 | 2,105,090 | 1.05254 | CS | CS | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.245 | 2022-12-08 | FILLED | | O20221206lalo1000000600.5 | 1670037303092-4144 | O20221206lalo1000000605 | O20221206lalo1000000600.5@1 | O20221206lalo1000000600.5@1 | IOC | | | 12715#3 | 2022/12/06 14:53:51.879 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438300 | Limit | 7.438300 | 2,105,090 | 1.05254 | CS | CS | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.245 | 2022-12-08 | | | O20221206lalo1000000600.5 | 1670037303092-4144 | O20221206lalo1000000605 | O20221206lalo1000000600.5@1 | O20221206lalo1000000600.5@1 | IOC | | | 12715#3 | 2022/12/06 14:53:51.879 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 526,273 | 1.05254 | CS | CS | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.246 | 2022-12-08 | FILLED | | O20221206lalo1000000600.7 | 1670037303092-4144 | O20221206lalo1000000607 | O20221206lalo1000000600.7@1 | O20221206lalo1000000600.7@1 | IOC | | | 12715#1 | 2022/12/06 14:53:51.879 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 526,273 | 1.05254 | CS | CS | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.246 | 2022-12-08 | | | O20221206lalo1000000600.7 | 1670037303092-4144 | O20221206lalo1000000607 | O20221206lalo1000000600.7@1 | O20221206lalo1000000600.7@1 | IOC | | | 12715#1 | 2022/12/06 14:53:51.879 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 526,273 | 1.05254 | CS | CS | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.247 | 2022-12-08 | FILLED | | O20221206lalo1000000600.6 | 1670037303092-4144 | O20221206lalo1000000606 | O20221206lalo1000000600.6@1 | O20221206lalo1000000600.6@1 | IOC | | | 12715#2 | 2022/12/06 14:53:51.879 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 526,273 | 1.05254 | CS | CS | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.247 | 2022-12-08 | | | O20221206lalo1000000600.6 | 1670037303092-4144 | O20221206lalo1000000606 | O20221206lalo1000000600.6@1 | O20221206lalo1000000600.6@1 | IOC | | | 12715#2 | 2022/12/06 14:53:51.879 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438250 | Limit | 7.438250 | 526,273 | 1.05254 | CS | CS | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.249 | 2022-12-08 | FILLED | | O20221206lalo1000000600.11 | 1670037303092-4144 | O20221206lalo1000000611 | O20221206lalo1000000600.11@1 | O20221206lalo1000000600.11@1 | IOC | | | 12715#4 | 2022/12/06 14:53:51.879 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438250 | Limit | 7.438250 | 526,273 | 1.05254 | CS | CS | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.249 | 2022-12-08 | | | O20221206lalo1000000600.11 | 1670037303092-4144 | O20221206lalo1000000611 | O20221206lalo1000000600.11@1 | O20221206lalo1000000600.11@1 | IOC | | | 12715#4 | 2022/12/06 14:53:51.879 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438270 | Limit | 7.438270 | 526,273 | 1.05254 | BAR | BAR | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.290 | 2022-12-08 | FILLED | | O20221206lalo1000000600.10 | 1670037303092-4144 | O20221206lalo1000000610 | Z001F84E0Z | O20221206lalo1000000600.10@1 | FOK | | | RHVVKXZB62776811943854728 | 2022/12/06 14:53:56.069 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438270 | Limit | 7.438270 | 526,273 | 1.05254 | BAR | BAR | 2022-12-06 | 14:53:58.231 | 2022-12-06 | 14:53:58.290 | 2022-12-08 | | | O20221206lalo1000000600.10 | 1670037303092-4144 | O20221206lalo1000000610 | Z001F84E0Z | O20221206lalo1000000600.10@1 | FOK | | | RHVVKXZB62776811943854728 | 2022/12/06 14:53:56.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.711445 | Limit | 0.711440 | 301,884 | 9.93758 | | | 2022-12-06 | 15:05:10.095 | 2022-12-06 | 15:05:10.101 | 2022-12-08 | FILLED | | 1670037303092-4173 | 1670037303092-4173 | O20221206lalo1000000688 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.405590 | Limit | 1.405590 | 301,884 | 9.93758 | JPM | JPM | 2022-12-06 | 15:05:10.097 | 2022-12-06 | 15:05:10.101 | 2022-12-08 | FILLED | | O20221206lalo1000000689.1 | 1670037303092-4173 | O20221206lalo1000000690 | XE-8NIY8F | XE-8NIY8F | IOC | MDAPI NYKREDIT ST | | 301165 | 2022/12/06 15:05:09.983 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.405590 | Limit | 1.405590 | 301,884 | 9.93758 | JPM | JPM | 2022-12-06 | 15:05:10.097 | 2022-12-06 | 15:05:10.101 | 2022-12-08 | | | O20221206lalo1000000689.1 | 1670037303092-4173 | O20221206lalo1000000690 | XE-8NIY8F | XE-8NIY8F | IOC | MDAPI NYKREDIT ST | | 301165 | 2022/12/06 15:05:09.983 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.076550 | Limit | 7.076620 | 300,000 | 7.07655 | | | 2022-12-06 | 15:05:19.716 | 2022-12-06 | 15:05:19.726 | 2022-12-08 | FILLED | | 1670037303092-4177 | 1670037303092-4177 | O20221206lalo1000000697 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.076550 | Limit | 7.076550 | 300,000 | 7.07655 | CS | CS | 2022-12-06 | 15:05:19.718 | 2022-12-06 | 15:05:19.726 | 2022-12-08 | FILLED | | O20221206lalo1000000698.1 | 1670037303092-4177 | O20221206lalo1000000699 | O20221206lalo1000000698.1@1 | O20221206lalo1000000698.1@1 | IOC | | | 572814#2 | 2022/12/06 15:05:19.713 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.076550 | Limit | 7.076550 | 300,000 | 7.07655 | CS | CS | 2022-12-06 | 15:05:19.718 | 2022-12-06 | 15:05:19.726 | 2022-12-08 | | | O20221206lalo1000000698.1 | 1670037303092-4177 | O20221206lalo1000000699 | O20221206lalo1000000698.1@1 | O20221206lalo1000000698.1@1 | IOC | | | 572814#2 | 2022/12/06 15:05:19.713 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.682626 | Limit | 0.682626 | 193,027 | 10.36122 | | | 2022-12-06 | 15:05:33.172 | 2022-12-06 | 15:05:33.178 | 2022-12-08 | FILLED | | 1670037303092-4181 | 1670037303092-4181 | O20221206lalo1000000706 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.464930 | Limit | 1.464930 | 193,027 | 10.36122 | JPM | JPM | 2022-12-06 | 15:05:33.173 | 2022-12-06 | 15:05:33.178 | 2022-12-08 | FILLED | | O20221206lalo1000000707.1 | 1670037303092-4181 | O20221206lalo1000000708 | XE-8NIY8G | XE-8NIY8G | IOC | MDAPI NYKREDIT ST | | 301170 | 2022/12/06 15:05:32.180 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.464930 | Limit | 1.464930 | 193,027 | 10.36122 | JPM | JPM | 2022-12-06 | 15:05:33.173 | 2022-12-06 | 15:05:33.178 | 2022-12-08 | | | O20221206lalo1000000707.1 | 1670037303092-4181 | O20221206lalo1000000708 | XE-8NIY8G | XE-8NIY8G | IOC | MDAPI NYKREDIT ST | | 301170 | 2022/12/06 15:05:32.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,000,000 | 10,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,051,345 | 1.05134 | | | 2022-12-06 | 14:54:35.058 | 2022-12-06 | 15:10:02.550 | 2022-12-08 | CANCELED | User Cancel | 1670037303092-4160 | 1670037303092-4160 | O20221206lalo1000000678 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:00:15.956 | 2022-12-06 | 15:00:15.961 | 2022-12-08 | FILLED | | O20221206lalo1000000679.1 | 1670037303092-4160 | O20221206lalo1000000681 | XE-8NIY8E | XE-8NIY8E | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:00:15.955 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:00:15.956 | 2022-12-06 | 15:00:15.961 | 2022-12-08 | | | O20221206lalo1000000679.1 | 1670037303092-4160 | O20221206lalo1000000681 | XE-8NIY8E | XE-8NIY8E | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:00:15.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438340 | Limit | 7.438340 | 5,256,725 | 1.05134 | | | 2022-12-06 | 15:18:03.173 | 2022-12-06 | 15:18:06.194 | 2022-12-08 | FILLED | | 1670037303092-4216 | 1670037303092-4216 | O20221206lalo1000000717 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:18:03.174 | 2022-12-06 | 15:18:03.179 | 2022-12-08 | FILLED | | O20221206lalo1000000718.1 | 1670037303092-4216 | O20221206lalo1000000719 | XE-8NIY8H | XE-8NIY8H | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:17:57.868 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:18:03.174 | 2022-12-06 | 15:18:03.179 | 2022-12-08 | | | O20221206lalo1000000718.1 | 1670037303092-4216 | O20221206lalo1000000719 | XE-8NIY8H | XE-8NIY8H | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:17:57.868 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:18:04.179 | 2022-12-06 | 15:18:04.184 | 2022-12-08 | FILLED | | O20221206lalo1000000718.2 | 1670037303092-4216 | O20221206lalo1000000727 | XE-8NIY8I | XE-8NIY8I | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:18:04.178 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:18:04.179 | 2022-12-06 | 15:18:04.184 | 2022-12-08 | | | O20221206lalo1000000718.2 | 1670037303092-4216 | O20221206lalo1000000727 | XE-8NIY8I | XE-8NIY8I | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:18:04.178 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:18:05.184 | 2022-12-06 | 15:18:05.189 | 2022-12-08 | FILLED | | O20221206lalo1000000718.3 | 1670037303092-4216 | O20221206lalo1000000735 | XE-8NIY8J | XE-8NIY8J | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:18:05.183 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:18:05.184 | 2022-12-06 | 15:18:05.189 | 2022-12-08 | | | O20221206lalo1000000718.3 | 1670037303092-4216 | O20221206lalo1000000735 | XE-8NIY8J | XE-8NIY8J | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:18:05.183 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:18:05.195 | 2022-12-06 | 15:18:05.199 | 2022-12-08 | FILLED | | O20221206lalo1000000718.4 | 1670037303092-4216 | O20221206lalo1000000743 | XE-8NIY8K | XE-8NIY8K | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:18:05.194 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:18:05.195 | 2022-12-06 | 15:18:05.199 | 2022-12-08 | | | O20221206lalo1000000718.4 | 1670037303092-4216 | O20221206lalo1000000743 | XE-8NIY8K | XE-8NIY8K | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:18:05.194 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:18:06.190 | 2022-12-06 | 15:18:06.194 | 2022-12-08 | FILLED | | O20221206lalo1000000718.5 | 1670037303092-4216 | O20221206lalo1000000751 | XE-8NIY8L | XE-8NIY8L | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:18:06.187 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,051,345 | 1.05134 | JPM | JPM | 2022-12-06 | 15:18:06.190 | 2022-12-06 | 15:18:06.194 | 2022-12-08 | | | O20221206lalo1000000718.5 | 1670037303092-4216 | O20221206lalo1000000751 | XE-8NIY8L | XE-8NIY8L | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 15:18:06.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.625410 | Limit | 8.625410 | 304,334 | 0.82146 | | | 2022-12-06 | 16:08:47.377 | 2022-12-06 | 16:08:47.385 | 2022-12-08 | FILLED | | 1670037303092-4251 | 1670037303092-4251 | O20221206lalo1000000760 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.625410 | Limit | 8.625410 | 304,334 | 0.82146 | JPM | JPM | 2022-12-06 | 16:08:47.379 | 2022-12-06 | 16:08:47.385 | 2022-12-08 | FILLED | | O20221206lalo1000000761.1 | 1670037303092-4251 | O20221206lalo1000000762 | XE-8NIY8V | XE-8NIY8V | IOC | MDAPI NYKREDIT ST | | 312554 | 2022/12/06 16:08:47.168 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.625410 | Limit | 8.625410 | 304,334 | 0.82146 | JPM | JPM | 2022-12-06 | 16:08:47.379 | 2022-12-06 | 16:08:47.385 | 2022-12-08 | | | O20221206lalo1000000761.1 | 1670037303092-4251 | O20221206lalo1000000762 | XE-8NIY8V | XE-8NIY8V | IOC | MDAPI NYKREDIT ST | | 312554 | 2022/12/06 16:08:47.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05184934 | Limit | 0.05184934 | 73,240 | 136.5365000 | | | 2022-12-06 | 16:09:05.279 | 2022-12-06 | 16:09:05.285 | 2022-12-08 | FILLED | | 1670037303092-4264 | 1670037303092-4264 | O20221206lalo1000000769 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 19.286650 | Limit | 19.286650 | 73,240 | 136.53650 | JPM | JPM | 2022-12-06 | 16:09:05.281 | 2022-12-06 | 16:09:05.285 | 2022-12-08 | FILLED | | O20221206lalo1000000770.1 | 1670037303092-4264 | O20221206lalo1000000771 | XE-8NIY8W | XE-8NIY8W | IOC | MDAPI NYKREDIT ST | | 312957 | 2022/12/06 16:09:05.237 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 19.286650 | Limit | 19.286650 | 73,240 | 136.53650 | JPM | JPM | 2022-12-06 | 16:09:05.281 | 2022-12-06 | 16:09:05.285 | 2022-12-08 | | | O20221206lalo1000000770.1 | 1670037303092-4264 | O20221206lalo1000000771 | XE-8NIY8W | XE-8NIY8W | IOC | MDAPI NYKREDIT ST | | 312957 | 2022/12/06 16:09:05.237 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,500,000 | 5,000,000 | EUR | 7.438580 | Limit | 7.438570 | 3,675,963 | 1.05027 | | | 2022-12-06 | 15:18:55.029 | 2022-12-06 | 16:38:38.305 | 2022-12-08 | CANCELED | User Cancel | 1670037303092-4226 | 1670037303092-4226 | O20221206lalo1000000758 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,050,275 | 1.05027 | JPM | JPM | 2022-12-06 | 16:38:20.971 | 2022-12-06 | 16:38:20.975 | 2022-12-08 | FILLED | | O20221206lalo1000000759.1 | 1670037303092-4226 | O20221206lalo1000000781 | XE-8NIY93 | XE-8NIY93 | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 16:38:20.969 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,050,275 | 1.05027 | JPM | JPM | 2022-12-06 | 16:38:20.971 | 2022-12-06 | 16:38:20.975 | 2022-12-08 | | | O20221206lalo1000000759.1 | 1670037303092-4226 | O20221206lalo1000000781 | XE-8NIY93 | XE-8NIY93 | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 16:38:20.969 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438580 | Limit | 7.438580 | 1,050,275 | 1.05027 | JPM | JPM | 2022-12-06 | 16:38:20.971 | 2022-12-06 | 16:38:20.977 | 2022-12-08 | FILLED | | O20221206lalo1000000759.2 | 1670037303092-4226 | O20221206lalo1000000782 | XE-8NIY94 | XE-8NIY94 | IOC | MDAPI NYKREDIT ST | | 301145 | 2022/12/06 16:38:20.969 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438580 | Limit | 7.438580 | 1,050,275 | 1.05027 | JPM | JPM | 2022-12-06 | 16:38:20.971 | 2022-12-06 | 16:38:20.977 | 2022-12-08 | | | O20221206lalo1000000759.2 | 1670037303092-4226 | O20221206lalo1000000782 | XE-8NIY94 | XE-8NIY94 | IOC | MDAPI NYKREDIT ST | | 301145 | 2022/12/06 16:38:20.969 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438580 | Limit | 7.438580 | 1,050,275 | 1.05027 | JPM | JPM | 2022-12-06 | 16:38:20.975 | 2022-12-06 | 16:38:20.979 | 2022-12-08 | FILLED | | O20221206lalo1000000759.4 | 1670037303092-4226 | O20221206lalo1000000786 | XE-8NIY95 | XE-8NIY95 | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 16:38:20.974 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438580 | Limit | 7.438580 | 1,050,275 | 1.05027 | JPM | JPM | 2022-12-06 | 16:38:20.975 | 2022-12-06 | 16:38:20.979 | 2022-12-08 | | | O20221206lalo1000000759.4 | 1670037303092-4226 | O20221206lalo1000000786 | XE-8NIY95 | XE-8NIY95 | IOC | MDAPI NYKREDIT ST | | 301144 | 2022/12/06 16:38:20.974 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438570 | Limit | 7.438570 | 525,138 | 1.05027 | CS | CS | 2022-12-06 | 16:38:20.972 | 2022-12-06 | 16:38:20.980 | 2022-12-08 | FILLED | | O20221206lalo1000000759.3 | 1670037303092-4226 | O20221206lalo1000000784 | O20221206lalo1000000759.3@1 | O20221206lalo1000000759.3@1 | IOC | | | 13168#1 | 2022/12/06 16:38:20.970 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438570 | Limit | 7.438570 | 525,138 | 1.05027 | CS | CS | 2022-12-06 | 16:38:20.972 | 2022-12-06 | 16:38:20.980 | 2022-12-08 | | | O20221206lalo1000000759.3 | 1670037303092-4226 | O20221206lalo1000000784 | O20221206lalo1000000759.3@1 | O20221206lalo1000000759.3@1 | IOC | | | 13168#1 | 2022/12/06 16:38:20.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.680522 | | | | | 2022-12-06 | 16:44:24.924 | 2022-12-06 | 16:44:29.924 | 2022-12-08 | EXPIRED | | 1670037303092-4287 | 1670037303092-4287 | O20221206lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.680758 | Limit | 0.680758 | 192,567 | 10.38602 | | | 2022-12-06 | 16:44:33.537 | 2022-12-06 | 16:44:33.541 | 2022-12-08 | FILLED | | 1670037303092-4291 | 1670037303092-4291 | O20221206lalo1000000817 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 2,000,000 | 2,000,000 | SEK | 1.468950 | Limit | 1.468950 | 192,567 | 10.38602 | DBR | DBR | 2022-12-06 | 16:44:33.538 | 2022-12-06 | 16:44:33.541 | 2022-12-08 | FILLED | | O20221206lalo1000000818.1 | 1670037303092-4291 | O20221206lalo1000000819 | 582810642694148651 | 301476403471847981 | IOC | NYKRABFX1 | | 2595268787 | 2022/12/06 16:44:30.179 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 2,000,000 | 2,000,000 | SEK | 1.468950 | Limit | 1.468950 | 192,567 | 10.38602 | DBR | DBR | 2022-12-06 | 16:44:33.538 | 2022-12-06 | 16:44:33.541 | 2022-12-08 | | | O20221206lalo1000000818.1 | 1670037303092-4291 | O20221206lalo1000000819 | 582810642694148651 | 301476403471847981 | IOC | NYKRABFX1 | | 2595268787 | 2022/12/06 16:44:30.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.581600 | | | | | 2022-12-06 | 16:14:28.001 | 2022-12-06 | 17:00:29.433 | 2022-12-08 | CANCELED | User Cancel - Cancelled after disconnection | 1670037303092-4278 | 1670037303092-4278 | O20221206lalo1000000778 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221206 | SELL | | 219,000 | 219,000 | EUR | 7.434354 | Limit | 7.434354 | 1,628,124 | 7.43435 | | | 2022-12-06 | 07:55:37.038 | 2022-12-06 | 07:55:37.038 | 2022-12-06 | FILLED | | 1670037302761-1620 | 1670037302761-1620 | O20221206lold1000000001 | | | FOK | 81179670674 | Default | E19JxUTcjnD | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 120,000 | 120,000 | EUR | 7.427320 | Limit | 7.427320 | 891,278 | 7.42732 | | | 2022-12-06 | 08:01:06.750 | 2022-12-06 | 08:01:06.750 | 2022-12-08 | FILLED | | 1670037302761-1654 | 1670037302761-1654 | O20221206lold1000000002 | | | FOK | 54709663146 | Default | COW8xTioNB | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221206 | SELL | | 60,000 | 60,000 | EUR | 7.427494 | Limit | 7.427494 | 445,650 | 7.42749 | | | 2022-12-06 | 08:05:22.595 | 2022-12-06 | 08:05:22.595 | 2022-12-06 | FILLED | | 1670037302761-1662 | 1670037302761-1662 | O20221206lold1000000003 | | | FOK | 81179624621 | Default | ERYJDlQn9us | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221206.20221209 | BUY | | 850,000 / 850,000 | 850,000 / 850,000 | SEK | -0.000043 (0.680353 / 0.680310) | Limit | -0.000043 (0.680353 / 0.680310) | 581,999 | 1.46048 | | | 2022-12-06 | 08:08:26.028 | 2022-12-06 | 08:08:26.028 | 2022-12-06 | FILLED | | 1670037302761-1671 | 1670037302761-1671 | O20221206lold1000000004 | | | FOK | Dansani | Default | 5hFnB4HFKPL | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20221206 | SELL | | 500,000 | 500,000 | EUR | 7.425854 | Limit | 7.425854 | 3,712,927 | 7.42585 | | | 2022-12-06 | 08:23:32.138 | 2022-12-06 | 08:23:32.138 | 2022-12-06 | FILLED | | 1670037302761-1710 | 1670037302761-1710 | O20221206lold1000000005 | | | FOK | AFTALE_38400363 | Default | 7OE4d9KHuQe | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20221206 | SELL | | 500,000 | 500,000 | EUR | 7.425854 | Limit | 7.425854 | 3,712,927 | 7.42585 | | | 2022-12-06 | 08:23:46.684 | 2022-12-06 | 08:23:46.684 | 2022-12-06 | FILLED | | 1670037302761-1712 | 1670037302761-1712 | O20221206lold1000000006 | | | FOK | AFTALE_38400363 | Default | 9dllVo24X0R | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20221206 | SELL | | 500,000 | 500,000 | EUR | 7.425853 | Limit | 7.425853 | 3,712,927 | 7.42585 | | | 2022-12-06 | 08:23:58.216 | 2022-12-06 | 08:23:58.216 | 2022-12-06 | FILLED | | 1670037302761-1714 | 1670037302761-1714 | O20221206lold1000000007 | | | FOK | AFTALE_38400363 | Default | 7fbNcqxQl8h | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20221206 | SELL | | 500,000 | 500,000 | EUR | 7.425853 | Limit | 7.425853 | 3,712,927 | 7.42585 | | | 2022-12-06 | 08:24:05.339 | 2022-12-06 | 08:24:05.339 | 2022-12-06 | FILLED | | 1670037302761-1716 | 1670037302761-1716 | O20221206lold1000000008 | | | FOK | AFTALE_38400363 | Default | 2fp30CZbtnQ | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230215 | BUY | | 181,900 | 181,900 | USD | 7.054898 | Limit | 7.054898 | 1,283,286 | 7.05490 | | | 2022-12-06 | 09:16:26.404 | 2022-12-06 | 09:16:26.404 | 2023-02-15 | FILLED | | 1670037302761-1741 | 1670037302761-1741 | O20221206lold1000000009 | | | FOK | CONSCIA_AS | Default | 9Ehmb8mAuup | | | | | | PO 31031861 | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221206.20221215 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000173 (0.682715 / 0.682542) | Limit | -0.000173 (0.682715 / 0.682542) | 2,054,114 | 1.46048 | | | 2022-12-06 | 09:18:32.070 | 2022-12-06 | 09:18:32.070 | 2022-12-06 | FILLED | | 1670037302761-1771 | 1670037302761-1771 | O20221206lold1000000010 | | | FOK | INR_F?rs?ljing_Sverige | Default | 2wmK3u0ijiP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | PLN/EUR.FWD.20221206 | SELL | | 10,000,000 | 10,000,000 | PLN | 0.212519 | Limit | 0.212519 | 15,898,547 | 0.62899 | | | 2022-12-06 | 09:55:54.600 | 2022-12-06 | 09:55:54.600 | 2022-12-06 | FILLED | | BLP.RFQ.850669628_NKTD | BLP.RFQ.850669628_NKTD | O20221206lold1000000011 | | | FOK | L_62725214 | Default | XnuQ33THnc | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20221206 | BUY | | 2,100 | 2,100 | NOK | 0.715692 | Limit | 0.715692 | 1,503 | 0.71569 | | | 2022-12-06 | 10:00:09.022 | 2022-12-06 | 10:00:09.022 | 2022-12-06 | FILLED | | 1670037302761-1826 | 1670037302761-1826 | O20221206lold1000000012 | | | FOK | AFTALE_34221545 | Default | 7r1uU4CUhot | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20221206 | BUY | | 70,000 | 70,000 | USD | 7.100512 | Limit | 7.100512 | 497,036 | 7.10051 | | | 2022-12-06 | 10:09:26.787 | 2022-12-06 | 10:09:26.787 | 2022-12-06 | FILLED | | 1670037302761-1844 | 1670037302761-1844 | O20221206lold1000000013 | | | FOK | AFTALE_34221545 | Default | CDWW8aWa9VB | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221207 | BUY | | 446,232 | 446,232 | EUR | 7.439690 | Limit | 7.439690 | 3,319,824 | 7.43969 | | | 2022-12-06 | 10:11:20.112 | 2022-12-06 | 10:11:20.111 | 2022-12-07 | FILLED | | 1670037302761-1846 | 1670037302761-1846 | O20221206lold1000000014 | | | FOK | Kap_20 | Default | DrFD4OZJsam | | | | | | Ovf. fra. NK DKK til NK EUR | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20221206 | BUY | | 1,005 | 1,005 | USD | 7.110373 | Limit | 7.110372 | 7,146 | 7.11037 | | | 2022-12-06 | 10:19:21.887 | 2022-12-06 | 10:19:21.887 | 2022-12-06 | FILLED | | 1670037302761-1848 | 1670037302761-1848 | O20221206lold1000000015 | | | FOK | AFTALE_34221545 | Default | 44GG9whGSDU | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221206 | BUY | | 10,000 | 10,000 | EUR | 7.447827 | Limit | 7.447827 | 74,478 | 7.44783 | | | 2022-12-06 | 10:22:35.047 | 2022-12-06 | 10:22:35.047 | 2022-12-06 | FILLED | | 1670037302761-1856 | 1670037302761-1856 | O20221206lold1000000016 | | | FOK | 54719668413 | Default | 6VThAH2HQK8 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20221206 | SELL | | 20,000 | 20,000 | EUR | 0.134938 | Limit | 0.134938 | 148,216 | 0.13494 | | | 2022-12-06 | 10:29:04.925 | 2022-12-06 | 10:29:04.925 | 2022-12-06 | FILLED | | 1670037302761-1886 | 1670037302761-1886 | O20221206lold1000000017 | | | FOK | 81174897603 | Default | 7SZv7OeE6G7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/JPY.FWD.20221207 | SELL | | 30,000,000 | 30,000,000 | JPY | 136.7579 | Limit | 136.7579 | 1,566,652 | 19.149 | | | 2022-12-06 | 10:30:48.907 | 2022-12-06 | 10:30:48.907 | 2022-12-07 | FILLED | | BLP.RFQ.850673905_NYPM | BLP.RFQ.850673905_NYPM | O20221206lold1000000018 | | | FOK | L_123NYK_PM | Default | BkOLIrc5NK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20221207 | SELL | | 400,000 | 400,000 | DKK | 7.092809 | Limit | 7.092809 | 400,000 | 7.09281 | | | 2022-12-06 | 10:30:52.994 | 2022-12-06 | 10:30:52.994 | 2022-12-07 | FILLED | | BLP.RFQ.850673906_NYPM | BLP.RFQ.850673906_NYPM | O20221206lold1000000019 | | | FOK | L_123NYK_PM | Default | 4gV0uNcU45D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/NOK | BUY | | 700,000 | 700,000 | EUR | 10.429120 | Limit | 10.429120 | 5,206,280 | 0.13445 | | | 2022-12-06 | 10:36:52.787 | 2022-12-06 | 10:36:52.787 | 2022-12-08 | FILLED | | BLP.RFQ.850674464_NYKT | BLP.RFQ.850674464_NYKT | O20221206lold1000000020 | | | FOK | L_12719280 | Default | 6EJj5VwF00n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | SELL | | 6,073,861 | 6,073,861 | HKD | 1.097920 | Limit | 1.097920 | 5,532,152 | 1.09792 | | | 2022-12-06 | 10:51:25.084 | 2022-12-06 | 10:51:25.084 | 2022-12-08 | FILLED | | BLP.RFQ.850675802_NYPM | BLP.RFQ.850675802_NYPM | O20221206lold1000000021 | | | FOK | L_123NYK_PM | Default | 6VBHNYn8dBH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK.FWD.20221230 | BUY | | 29,700,000 | 29,700,000 | EUR | 7.437586 | Limit | 7.437586 | 220,896,316 | 7.43759 | | | 2022-12-06 | 10:55:38.820 | 2022-12-06 | 10:55:38.820 | 2022-12-30 | FILLED | | BLP.RFQ.850676153_NYKT | BLP.RFQ.850676153_NYKT | O20221206lold1000000022 | | | FOK | L_12719280 | Default | Ag9X1hMhrHK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | DKK/SEK.FWD.20231020 | SELL | | 8,000,000 | 8,000,000 | DKK | 1.473661 | Limit | 1.473661 | 8,000,000 | 1.47366 | | | 2022-12-06 | 10:58:44.023 | 2022-12-06 | 10:58:44.023 | 2023-10-20 | FILLED | | BLP.RFQ.850676617_AARF | BLP.RFQ.850676617_AARF | O20221206lold1000000023 | | | FOK | L_4320923234 | Default | 7C5hhqu9xkN | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | NOK/DKK.FWD.20221206 | BUY | | 32,463,754 | 32,463,754 | NOK | 0.713001 | Limit | 0.713000 | 23,146,673 | 0.71300 | | | 2022-12-06 | 11:04:20.247 | 2022-12-06 | 11:04:20.247 | 2022-12-06 | FILLED | | 1670037302761-1962 | 1670037302761-1962 | O20221206lold1000000024 | | | FOK | Real_Estate I | Default | 5A1mmbRbVmZ | | | | | | Ovf. fra NK DKK til NK NOK | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221206 | SELL | | 25,000 | 25,000 | GBP | 8.601472 | Limit | 8.601472 | 215,037 | 8.60147 | | | 2022-12-06 | 11:11:48.427 | 2022-12-06 | 11:11:48.427 | 2022-12-06 | FILLED | | 1670037302761-1983 | 1670037302761-1983 | O20221206lold1000000025 | | | FOK | Aftale_40848517 | Default | 522cDICemLv | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/PLN.FWD.20221206 | BUY | | 935,000 | 935,000 | PLN | 4.686959 | Limit | 4.686959 | 1,486,514 | 0.62899 | | | 2022-12-06 | 11:13:05.273 | 2022-12-06 | 11:13:05.273 | 2022-12-06 | FILLED | | 1670037303092-3724 | 1670037303092-3724 | O20221206lold1000000026 | | | FOK | PENDING_050 | Default | AXBnS3CaQ0j | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221206 | SELL | | 50,000 | 50,000 | NOK | 0.709747 | Limit | 0.709747 | 35,487 | 0.70975 | | | 2022-12-06 | 11:13:44.361 | 2022-12-06 | 11:13:44.361 | 2022-12-06 | FILLED | | 1670037302761-2000 | 1670037302761-2000 | O20221206lold1000000027 | | | FOK | Aftale_40848517 | Default | EqJEfVeD0sw | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221206 | SELL | | 150,000 | 150,000 | EUR | 7.427900 | Limit | 7.427900 | 1,114,185 | 7.42790 | | | 2022-12-06 | 11:13:56.063 | 2022-12-06 | 11:13:56.063 | 2022-12-06 | FILLED | | 1670037302761-2007 | 1670037302761-2007 | O20221206lold1000000028 | | | FOK | AFTALE_76129010 | Default | BApkOMd0YEu | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221206 | SELL | | 50,000 | 50,000 | SEK | 0.681198 | Limit | 0.681198 | 34,060 | 0.68120 | | | 2022-12-06 | 11:14:00.267 | 2022-12-06 | 11:14:00.267 | 2022-12-06 | FILLED | | 1670037302761-2009 | 1670037302761-2009 | O20221206lold1000000029 | | | FOK | Aftale_40848517 | Default | 2mne9PFJLVN | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20221206 | SELL | | 175,000 | 175,000 | EUR | 7.418097 | Limit | 7.418097 | 1,298,167 | 7.41810 | | | 2022-12-06 | 11:14:43.412 | 2022-12-06 | 11:14:43.411 | 2022-12-06 | FILLED | | 1670037302761-2012 | 1670037302761-2012 | O20221206lold1000000030 | | | FOK | 81179566907 | Default | 9rJWnL0AEBK | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20221206 | SELL | | 250,000 | 250,000 | EUR | 7.423070 | Limit | 7.423070 | 1,855,768 | 7.42307 | | | 2022-12-06 | 11:16:22.431 | 2022-12-06 | 11:16:22.431 | 2022-12-06 | FILLED | | 1670037302761-2026 | 1670037302761-2026 | O20221206lold1000000031 | | | FOK | 81179633485 | Default | 4l65He5Zru3 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20221206 | SELL | | 600,000 | 600,000 | EUR | 7.418184 | Limit | 7.418184 | 4,450,911 | 7.41818 | | | 2022-12-06 | 11:25:22.065 | 2022-12-06 | 11:25:22.065 | 2022-12-06 | FILLED | | 1670037302761-2076 | 1670037302761-2076 | O20221206lold1000000032 | | | FOK | 54709675748 | Default | 7eBgEjkCfXm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221216 | SELL | | 200,000 | 200,000 | USD | 7.080409 | Limit | 7.080409 | 1,416,082 | 7.08041 | | | 2022-12-06 | 11:56:17.969 | 2022-12-06 | 11:56:17.969 | 2022-12-16 | FILLED | | BLP.RFQ.850681366_NYKE | BLP.RFQ.850681366_NYKE | O20221206lold1000000033 | | | FOK | L_123NYK_AKTIER | Default | ECZG1SrIe6e | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221206 | SELL | | 182,000 | 182,000 | EUR | 7.435095 | Limit | 7.435095 | 1,353,187 | 7.43509 | | | 2022-12-06 | 12:03:57.917 | 2022-12-06 | 12:03:57.917 | 2022-12-06 | FILLED | | 1670037302761-2162 | 1670037302761-2162 | O20221206lold1000000034 | | | FOK | 81179670674 | Default | DYhGeMHPin0 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221206 | BUY | | 60,000 | 60,000 | USD | 7.093852 | Limit | 7.093852 | 425,631 | 7.09385 | | | 2022-12-06 | 12:06:41.910 | 2022-12-06 | 12:06:41.910 | 2022-12-06 | FILLED | | 1670037302761-2178 | 1670037302761-2178 | O20221206lold1000000035 | | | FOK | 54719665457 | Default | 2DiHO8hSDGs | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221206 | BUY | | 237,000 | 237,000 | EUR | 7.448154 | Limit | 7.448154 | 1,765,213 | 7.44815 | | | 2022-12-06 | 12:07:27.047 | 2022-12-06 | 12:07:27.047 | 2022-12-06 | FILLED | | 1670037302761-2180 | 1670037302761-2180 | O20221206lold1000000036 | | | FOK | 54719665430 | Default | 84brTait7B0 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20221206 | SELL | | 63,000 | 63,000 | NOK | 0.710320 | Limit | 0.710320 | 44,750 | 0.71032 | | | 2022-12-06 | 12:24:35.943 | 2022-12-06 | 12:24:35.943 | 2022-12-06 | FILLED | | 1670037302761-2194 | 1670037302761-2194 | O20221206lold1000000037 | | | FOK | Loevschall_A/S | Default | 3muhxhOPNjd | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221206 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.437614 | Limit | 7.437614 | 7,437,614 | 7.43761 | | | 2022-12-06 | 12:31:45.705 | 2022-12-06 | 12:31:45.705 | 2022-12-06 | FILLED | | 1670037302761-2203 | 1670037302761-2203 | O20221206lold1000000038 | | | FOK | 54719664213 | Default | 9RpAIBkFiJV | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 10,000 | 10,000 | EUR | 0.133960 | Limit | 0.133960 | 74,649 | 0.13396 | | | 2022-12-06 | 12:53:18.007 | 2022-12-06 | 12:53:18.007 | 2022-12-08 | FILLED | | 1670037302761-2226 | 1670037302761-2226 | O20221206lold1000000039 | | | FOK | AFTALE_89929814 | Default | WlN7WETitW | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/EUR.FWD.20221206 | BUY | | 3,500,000 | 3,500,000 | PLN | 0.213370 | Limit | 0.213370 | 5,564,491 | 0.62899 | | | 2022-12-06 | 12:57:53.910 | 2022-12-06 | 12:57:53.910 | 2022-12-06 | FILLED | | 1670037302761-2231 | 1670037302761-2231 | O20221206lold1000000040 | | | FOK | AFTALE_71078418 | Default | 1670037303092-3898 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 77,000 | 77,000 | EUR | 7.438100 | Limit | 7.438100 | 572,734 | 7.43810 | | | 2022-12-06 | 13:04:46.074 | 2022-12-06 | 13:04:46.074 | 2022-12-08 | FILLED | | BLP.RFQ.850687370_SEMC | BLP.RFQ.850687370_SEMC | O20221206lold1000000041 | | | FOK | L_4320921630 | Default | DdhvV3tgxYS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 130,000 | 130,000 | HKD | 0.909362 | Limit | 0.909362 | 118,217 | 0.90936 | | | 2022-12-06 | 13:06:53.069 | 2022-12-06 | 13:06:53.069 | 2022-12-08 | FILLED | | BLP.RFQ.850687521_SEMC | BLP.RFQ.850687521_SEMC | O20221206lold1000000042 | | | FOK | L_4320921630 | Default | BXbipWmDsN3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | USD/DKK.SWP.SPOT.20230127 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.030698 (7.073130 / 7.042432) | Limit | -0.030698 (7.073130 / 7.042432) | 28,293,620 | 7.07340 | | | 2022-12-06 | 13:08:30.397 | 2022-12-06 | 13:08:30.397 | 2022-12-08 | FILLED | | 506144333 | 506144333 | O20221206lold1000000043 | | | FOK | L_31080185 | Default | 2RlnBgpFsmw | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | USD/DKK.SWP.SPOT.20230127 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | | Limit | -0.030698 (7.073130 / 7.042432) | 28,293,620 | 7.07340 | | | 2022-12-06 | 13:08:30.400 | 2022-12-06 | 13:08:30.400 | 2022-12-08 | FILLED | | 506144333#AllocationLeg0 | 506144333 | O20221206lold1000000046 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | USD/DKK.SWP.SPOT.20230127 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | | Limit | -0.030698 (7.073130 / 7.042432) | 28,293,620 | 7.07340 | | | 2022-12-06 | 13:08:30.400 | 2022-12-06 | 13:08:30.400 | 2022-12-08 | FILLED | | 506144333#AllocationLeg1 | 506144333 | O20221206lold1000000047 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 240,000 | 240,000 | USD | 7.072340 | Limit | 7.072340 | 1,697,362 | 7.07234 | | | 2022-12-06 | 13:08:41.809 | 2022-12-06 | 13:08:41.809 | 2022-12-08 | FILLED | | BLP.RFQ.850687654_SEMC | BLP.RFQ.850687654_SEMC | O20221206lold1000000048 | | | FOK | L_4320921630 | Default | 9IUsi6g87e | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.437900 | Limit | 7.437900 | 74,379,000 | 7.43790 | | | 2022-12-06 | 13:09:23.626 | 2022-12-06 | 13:09:23.626 | 2022-12-08 | FILLED | | 506144585 | 506144585 | O20221206lold1000000049 | | | FOK | L_31080185 | Default | ECGZZMpa4KW | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | | Limit | 7.437900 | 74,379,000 | 7.43790 | | | 2022-12-06 | 13:09:23.629 | 2022-12-06 | 13:09:23.629 | 2022-12-08 | FILLED | | 506144585#AllocationLeg0 | 506144585 | O20221206lold1000000051 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 500,000 | 500,000 | EUR | 8.178350 | Limit | 8.178350 | 3,718,992 | 0.13445 | | | 2022-12-06 | 13:09:52.912 | 2022-12-06 | 13:09:52.912 | 2022-12-08 | FILLED | | BLP.RFQ.850687739_SEMC | BLP.RFQ.850687739_SEMC | O20221206lold1000000052 | | | FOK | L_4320921630 | Default | 3KZXKkOhW1P | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 325,000 | 325,000 | EUR | 7.428040 | Limit | 7.428040 | 2,414,113 | 7.42804 | | | 2022-12-06 | 13:11:44.936 | 2022-12-06 | 13:11:44.936 | 2022-12-08 | FILLED | | 1670037303092-3957 | 1670037303092-3957 | O20221206lold1000000053 | | | FOK | PENDING_050 | Default | EJaWfQbsgSm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | NOK/DKK.SWP.SPOT.20221223 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.000326 (0.711640 / 0.711314) | Limit | -0.000326 (0.711640 / 0.711314) | 3,614,271 | 1.38340 | | | 2022-12-06 | 13:17:01.545 | 2022-12-06 | 13:17:01.545 | 2022-12-08 | FILLED | | BLP.RFQ.850688628_ARLA | BLP.RFQ.850688628_ARLA | O20221206lold1000000054 | | | FOK | L_25313763 | Default | AimHtIjqmuu | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.20221207.20221214 | BUY | | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | AUD | -0.001633 (4.762564 / 4.760931) | Limit | -0.001633 (4.762564 / 4.760931) | 10,087,785 | 0.20817 | | | 2022-12-06 | 13:20:52.876 | 2022-12-06 | 13:20:52.876 | 2022-12-07 | FILLED | | 506149622 | 506149622 | O20221206lold1000000055 | | | FOK | L_20165715 | Default | DF1Jn5pum3f | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.20221207.20221214 | BUY | | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | AUD | | Limit | -0.001633 (4.762564 / 4.760931) | 10,087,785 | 0.20817 | | | 2022-12-06 | 13:20:52.879 | 2022-12-06 | 13:20:52.879 | 2022-12-07 | FILLED | | 506149622#AllocationLeg0 | 506149622 | O20221206lold1000000058 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.20221207.20221214 | BUY | | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | AUD | | Limit | -0.001633 (4.762564 / 4.760931) | 10,087,785 | 0.20817 | | | 2022-12-06 | 13:20:52.879 | 2022-12-06 | 13:20:52.879 | 2022-12-07 | FILLED | | 506149622#AllocationLeg1 | 506149622 | O20221206lold1000000059 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221206 | BUY | | 55,000 | 55,000 | EUR | 7.458358 | Limit | 7.458358 | 410,210 | 7.45836 | | | 2022-12-06 | 13:24:53.128 | 2022-12-06 | 13:24:53.128 | 2022-12-06 | FILLED | | 1670037302761-2264 | 1670037302761-2264 | O20221206lold1000000060 | | | FOK | Glaseksperten_A/S | Default | 7VkBCFZC9bj | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_075 | EUR/DKK.FWD.20221206 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.423057 | Limit | 7.423057 | 7,423,057 | 7.42306 | | | 2022-12-06 | 13:26:06.951 | 2022-12-06 | 13:26:06.951 | 2022-12-06 | FILLED | | 1670037303092-3963 | 1670037303092-3963 | O20221206lold1000000061 | | | FOK | PENDING_075 | Default | BalsuPWEK9P | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230427 | BUY | | 32,000 | 32,000 | USD | 7.005457 | Limit | 7.005457 | 224,175 | 7.00546 | | | 2022-12-06 | 13:38:37.392 | 2022-12-06 | 13:38:37.392 | 2023-04-27 | FILLED | | 1670037302761-2296 | 1670037302761-2296 | O20221206lold1000000062 | | | FOK | AFTALE_26688248 | Default | 5nx6YYOJAJ1 | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221206 | BUY | | 18,393,464 | 18,393,464 | EUR | 7.440590 | Limit | 7.440590 | 136,858,224 | 7.44059 | | | 2022-12-06 | 14:16:19.074 | 2022-12-06 | 14:16:19.074 | 2022-12-06 | FILLED | | 1670037302761-2320 | 1670037302761-2320 | O20221206lold1000000063 | | | FOK | Private_debt III | Default | 1670037303092-4077 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK | BUY | | 1,148,500 | 1,148,500 | EUR | 7.448310 | Limit | 7.448310 | 8,554,384 | 7.44831 | | | 2022-12-06 | 14:22:53.136 | 2022-12-06 | 14:22:53.136 | 2022-12-08 | FILLED | | 1670037302761-2325 | 1670037302761-2325 | O20221206lold1000000064 | | | FOK | 54719664655 | Default | 2IoCMsmvWEb | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20221206 | SELL | | 2,500,000 | 2,500,000 | PLN | 1.576460 | Limit | 1.576460 | 3,941,150 | 1.57646 | | | 2022-12-06 | 14:29:18.426 | 2022-12-06 | 14:29:18.426 | 2022-12-06 | FILLED | | 1670037303092-4123 | 1670037303092-4123 | O20221206lold1000000065 | | | FOK | AFTALE_31752469 | Default | 1670037303092-4119 | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | EUR/DKK.FWD.20221206 | SELL | | 15,000 | 15,000 | EUR | 7.418300 | Limit | 7.418300 | 111,275 | 7.41830 | | | 2022-12-06 | 14:41:54.361 | 2022-12-06 | 14:41:54.361 | 2022-12-06 | FILLED | | 1670037302761-2367 | 1670037302761-2367 | O20221206lold1000000066 | | | FOK | Aftale_25122682 | Default | 1670037303092-4139 | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | SEK/DKK.SWP.SPOT.20230215 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | -0.000498 (0.683300 / 0.682802) | Limit | -0.000498 (0.683300 / 0.682802) | 47,929,327 | 1.46048 | | | 2022-12-06 | 14:43:45.753 | 2022-12-06 | 14:43:45.753 | 2022-12-08 | FILLED | | 1670037302761-2389 | 1670037302761-2389 | O20221206lold1000000067 | | | FOK | AFTALE_52843111 | Default | AK9wCBJ03oH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20221207 | SELL | | 27,000,000 | 27,000,000 | EUR | 7.438282 | Limit | 7.438282 | 200,833,606 | 7.43828 | | | 2022-12-06 | 14:53:41.776 | 2022-12-06 | 14:53:41.776 | 2022-12-07 | FILLED | | BLP.RFQ.850700231_APPD | BLP.RFQ.850700231_APPD | O20221206lold1000000068 | | | FOK | L_18530899 | Default | 5uKsb0ASgVq | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221206 | BUY | | 293,028 | 293,028 | EUR | 7.448350 | Limit | 7.448350 | 2,182,575 | 7.44835 | | | 2022-12-06 | 15:03:10.317 | 2022-12-06 | 15:03:10.317 | 2022-12-06 | FILLED | | 1670037302761-2407 | 1670037302761-2407 | O20221206lold1000000069 | | | FOK | AFTALE_28331843 | Default | 1670037303092-4164 | | | | | | | | | | | |
| Parent | Day et A/S B6 | EUR/USD | SELL | | 70,000 | 70,000 | EUR | 1.048050 | Limit | 1.048050 | 520,680 | 0.13444 | | | 2022-12-06 | 15:04:25.824 | 2022-12-06 | 15:04:25.824 | 2022-12-08 | FILLED | | 1670037302761-2433 | 1670037302761-2433 | O20221206lold1000000070 | | | FOK | AFTALE_40028285 | Default | 93WOSTSRF12 | | | | | | | | | | | |
| Parent | Day et A/S B6 | SEK/USD | SELL | | 800,000 | 800,000 | SEK | 0.096150 | Limit | 0.096150 | 547,764 | 1.46048 | | | 2022-12-06 | 15:04:46.914 | 2022-12-06 | 15:04:46.913 | 2022-12-08 | FILLED | | 1670037302761-2436 | 1670037302761-2436 | O20221206lold1000000071 | | | FOK | AFTALE_40028285 | Default | 9L07P0EkbHj | | | | | | | | | | | |
| Parent | Day et A/S B6 | NOK/USD | SELL | | 3,000,000 | 3,000,000 | NOK | 0.100230 | Limit | 0.100230 | 2,168,563 | 1.38340 | | | 2022-12-06 | 15:05:04.841 | 2022-12-06 | 15:05:04.841 | 2022-12-08 | FILLED | | 1670037302761-2438 | 1670037302761-2438 | O20221206lold1000000072 | | | FOK | AFTALE_40028285 | Default | 5d7P6tECGVF | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221206 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.680200 | Limit | 0.680200 | 680,200 | 0.68020 | | | 2022-12-06 | 15:05:22.229 | 2022-12-06 | 15:05:22.229 | 2022-12-06 | FILLED | | 1670037302761-2440 | 1670037302761-2440 | O20221206lold1000000073 | | | FOK | 81179639343 | Default | 5d7P6tECGVF | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/EUR.FWD.20221206 | SELL | | 19,450 | 19,450 | SEK | 0.091480 | Limit | 0.091480 | 13,318 | 1.46048 | | | 2022-12-06 | 15:08:22.700 | 2022-12-06 | 15:08:22.700 | 2022-12-06 | FILLED | | 1670037302761-2470 | 1670037302761-2470 | O20221206lold1000000074 | | | FOK | AFTALE_34221545 | Default | 1670037303092-4190 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221206 | SELL | | 486,437 | 486,437 | SEK | 0.681680 | Limit | 0.681680 | 331,595 | 0.68168 | | | 2022-12-06 | 15:25:56.798 | 2022-12-06 | 15:25:56.797 | 2022-12-06 | FILLED | | 1670037303092-4236 | 1670037303092-4236 | O20221206lold1000000075 | | | FOK | AFTALE_10551307 | Default | 1670037303092-4235 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221206 | SELL | | 14,468 | 14,468 | GBP | 8.618650 | Limit | 8.618650 | 124,696 | 8.61865 | | | 2022-12-06 | 15:26:34.536 | 2022-12-06 | 15:26:34.535 | 2022-12-06 | FILLED | | 1670037303092-4244 | 1670037303092-4244 | O20221206lold1000000076 | | | FOK | AFTALE_10551307 | Default | 1670037303092-4243 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230707 | BUY | | 123,634 | 123,634 | USD | 9.886904 | Limit | 9.886904 | 874,706 | 7.07494 | | | 2022-12-06 | 15:43:41.058 | 2022-12-06 | 15:43:41.058 | 2023-07-07 | FILLED | | 1670037302761-2531 | 1670037302761-2531 | O20221206lold1000000077 | | | FOK | CONSCIA_NORGE_AS | Default | Agh20QA3o7O | | | | | | PO 113333 | | | | | |
| Parent | FXAll RFS / ?AFRS@danskecapital | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | DKK | 7.438150 | Limit | 7.438150 | 10,000,000 | 7.43815 | | | 2022-12-06 | 15:54:35.568 | 2022-12-06 | 15:54:35.568 | 2022-12-08 | FILLED | | 506195981 | 506195981 | O20221206lold1000000078 | | | FOK | L_4321785277 | Default | AJidMWgYuG9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?AFRS@danskecapital | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | DKK | | Limit | 7.438150 | 10,000,000 | 7.43815 | | | 2022-12-06 | 15:54:35.570 | 2022-12-06 | 15:54:35.570 | 2022-12-08 | FILLED | | 506195981#AllocationLeg0 | 506195981 | O20221206lold1000000080 | | | FOK | L_4321785277 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 175,000 | 175,000 | GBP | 1.211490 | Limit | 1.211490 | 212,011 | 1.21149 | | | 2022-12-07 | 07:52:16.581 | 2022-12-07 | 07:52:16.587 | 2022-12-09 | FILLED | | 1670037303092-4735 | 1670037303092-4735 | O20221207lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 175,000 | 175,000 | GBP | 1.211490 | Limit | 1.211490 | 212,011 | 1.21149 | JPM | JPM | 2022-12-07 | 07:52:16.582 | 2022-12-07 | 07:52:16.587 | 2022-12-09 | FILLED | | O20221207lalo1000000002.1 | 1670037303092-4735 | O20221207lalo1000000003 | XE-8NM09G | XE-8NM09G | IOC | MDAPI NYKREDIT ST | | 1503 | 2022/12/07 07:52:16.143 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 175,000 | 175,000 | GBP | 1.211490 | Limit | 1.211490 | 212,011 | 1.21149 | JPM | JPM | 2022-12-07 | 07:52:16.582 | 2022-12-07 | 07:52:16.587 | 2022-12-09 | | | O20221207lalo1000000002.1 | 1670037303092-4735 | O20221207lalo1000000003 | XE-8NM09G | XE-8NM09G | IOC | MDAPI NYKREDIT ST | | 1503 | 2022/12/07 07:52:16.143 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.112600 | Limit | 7.112800 | 300,000 | 7.11260 | | | 2022-12-07 | 08:28:04.994 | 2022-12-07 | 08:28:04.999 | 2022-12-09 | FILLED | | 1670037303092-5086 | 1670037303092-5086 | O20221207lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 300,000 | 300,000 | USD | 7.112600 | Limit | 7.112600 | 300,000 | 7.11260 | DBR | DBR | 2022-12-07 | 08:28:04.996 | 2022-12-07 | 08:28:04.999 | 2022-12-09 | FILLED | | O20221207lalo1000000011.1 | 1670037303092-5086 | O20221207lalo1000000012 | 582810643260263228 | 301476404037962559 | IOC | NYKRABFX1 | | 2609181156 | 2022/12/07 08:28:04.879 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 300,000 | 300,000 | USD | 7.112600 | Limit | 7.112600 | 300,000 | 7.11260 | DBR | DBR | 2022-12-07 | 08:28:04.996 | 2022-12-07 | 08:28:04.999 | 2022-12-09 | | | O20221207lalo1000000011.1 | 1670037303092-5086 | O20221207lalo1000000012 | 582810643260263228 | 301476404037962559 | IOC | NYKRABFX1 | | 2609181156 | 2022/12/07 08:28:04.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.114740 | Limit | 7.114740 | 300,000 | 7.11474 | | | 2022-12-07 | 09:04:30.116 | 2022-12-07 | 09:04:30.124 | 2022-12-09 | FILLED | | 1670037303092-5223 | 1670037303092-5223 | O20221207lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.114740 | Limit | 7.114740 | 300,000 | 7.11474 | CS | CS | 2022-12-07 | 09:04:30.118 | 2022-12-07 | 09:04:30.124 | 2022-12-09 | FILLED | | O20221207lalo1000000022.1 | 1670037303092-5223 | O20221207lalo1000000023 | O20221207lalo1000000022.1@1 | O20221207lalo1000000022.1@1 | IOC | | | 781734#2 | 2022/12/07 09:04:27.832 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.114740 | Limit | 7.114740 | 300,000 | 7.11474 | CS | CS | 2022-12-07 | 09:04:30.118 | 2022-12-07 | 09:04:30.124 | 2022-12-09 | | | O20221207lalo1000000022.1 | 1670037303092-5223 | O20221207lalo1000000023 | O20221207lalo1000000022.1@1 | O20221207lalo1000000022.1@1 | IOC | | | 781734#2 | 2022/12/07 09:04:27.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.113190 | Limit | 7.113190 | 300,000 | 7.11319 | | | 2022-12-07 | 09:25:09.261 | 2022-12-07 | 09:25:09.270 | 2022-12-09 | FILLED | | 1670037303092-5243 | 1670037303092-5243 | O20221207lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.113190 | Limit | 7.113190 | 300,000 | 7.11319 | CS | CS | 2022-12-07 | 09:25:09.262 | 2022-12-07 | 09:25:09.270 | 2022-12-09 | FILLED | | O20221207lalo1000000031.1 | 1670037303092-5243 | O20221207lalo1000000032 | O20221207lalo1000000031.1@1 | O20221207lalo1000000031.1@1 | IOC | | | 790909#2 | 2022/12/07 09:25:07.831 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.113190 | Limit | 7.113190 | 300,000 | 7.11319 | CS | CS | 2022-12-07 | 09:25:09.262 | 2022-12-07 | 09:25:09.270 | 2022-12-09 | | | O20221207lalo1000000031.1 | 1670037303092-5243 | O20221207lalo1000000032 | O20221207lalo1000000031.1@1 | O20221207lalo1000000031.1@1 | IOC | | | 790909#2 | 2022/12/07 09:25:07.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.109400 | Limit | 7.109760 | 10,000,000 | 7.10940 | | | 2022-12-07 | 09:33:28.204 | 2022-12-07 | 09:33:28.208 | 2022-12-09 | FILLED | | 1670037303092-5262 | 1670037303092-5262 | O20221207lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 10,000,000 | 10,000,000 | USD | 7.109400 | Limit | 7.109400 | 10,000,000 | 7.10940 | DBR | DBR | 2022-12-07 | 09:33:28.205 | 2022-12-07 | 09:33:28.208 | 2022-12-09 | FILLED | | O20221207lalo1000000040.1 | 1670037303092-5262 | O20221207lalo1000000041 | 582810643299495320 | 301476404077194651 | IOC | NYKRABFX1 | | 2611383771 | 2022/12/07 09:33:28.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 10,000,000 | 10,000,000 | USD | 7.109400 | Limit | 7.109400 | 10,000,000 | 7.10940 | DBR | DBR | 2022-12-07 | 09:33:28.205 | 2022-12-07 | 09:33:28.208 | 2022-12-09 | | | O20221207lalo1000000040.1 | 1670037303092-5262 | O20221207lalo1000000041 | 582810643299495320 | 301476404077194651 | IOC | NYKRABFX1 | | 2611383771 | 2022/12/07 09:33:28.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.109500 | Limit | 7.109500 | 10,000,000 | 7.10950 | | | 2022-12-07 | 09:33:34.241 | 2022-12-07 | 09:33:34.246 | 2022-12-09 | FILLED | | 1670037303092-5268 | 1670037303092-5268 | O20221207lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 10,000,000 | 10,000,000 | USD | 7.109500 | Limit | 7.109500 | 10,000,000 | 7.10950 | DBR | DBR | 2022-12-07 | 09:33:34.243 | 2022-12-07 | 09:33:34.246 | 2022-12-09 | FILLED | | O20221207lalo1000000049.1 | 1670037303092-5268 | O20221207lalo1000000050 | 582810643299555696 | 301476404077255027 | IOC | NYKRABFX1 | | 2611385581 | 2022/12/07 09:33:33.563 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 10,000,000 | 10,000,000 | USD | 7.109500 | Limit | 7.109500 | 10,000,000 | 7.10950 | DBR | DBR | 2022-12-07 | 09:33:34.243 | 2022-12-07 | 09:33:34.246 | 2022-12-09 | | | O20221207lalo1000000049.1 | 1670037303092-5268 | O20221207lalo1000000050 | 582810643299555696 | 301476404077255027 | IOC | NYKRABFX1 | | 2611385581 | 2022/12/07 09:33:33.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.584440 | Limit | 1.584500 | 111,462 | 4.48585 | | | 2022-12-07 | 08:37:13.293 | 2022-12-07 | 09:35:31.105 | 2022-12-09 | FILLED | | 1670037303092-5094 | 1670037303092-5094 | O20221207lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.584440 | Limit | 1.584440 | 111,462 | 4.48585 | UBS | UBS | 2022-12-07 | 09:35:31.096 | 2022-12-07 | 09:35:31.105 | 2022-12-09 | FILLED | | O20221207lalo1000000020.1 | 1670037303092-5094 | O20221207lalo1000000058 | POA3BFQYJE2P9W | QOA3B4QYKWFLVG | IOC | | | 7533781844524747777_o0 | 2022/12/07 09:35:31.095 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.584440 | Limit | 1.584440 | 111,462 | 4.48585 | UBS | UBS | 2022-12-07 | 09:35:31.096 | 2022-12-07 | 09:35:31.105 | 2022-12-09 | | | O20221207lalo1000000020.1 | 1670037303092-5094 | O20221207lalo1000000058 | POA3BFQYJE2P9W | QOA3B4QYKWFLVG | IOC | | | 7533781844524747777_o0 | 2022/12/07 09:35:31.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230206 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.035924 (7.110560 / 7.074636) | Limit | -0.035924 (7.110560 / 7.074636) | 20,000,000 | 7.11056 | | | 2022-12-07 | 09:38:58.778 | 2022-12-07 | 09:38:58.793 | 2022-12-09 | FILLED | | 1670037303092-5288 | 1670037303092-5288 | O20221207lalo1000000067 | | | FOK | Default | Default | JPM#1468977806929-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230206 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.035924 (7.110560 / 7.074636) | Limit | -0.035924 (7.110560 / 7.074636) | 20,000,000 | 7.11056 | JPM | JPM | 2022-12-07 | 09:38:58.779 | 2022-12-07 | 09:38:58.793 | 2022-12-09 | FILLED | | EhKIMjCMA36 | 1670037303092-5288 | O20221207lalo1000000068 | XE-8NMA3E | XE-8NMA3E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1468977806929-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230206 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.035924 (7.110560 / 7.074636) | Limit | -0.035924 (7.110560 / 7.074636) | 20,000,000 | 7.11056 | JPM | JPM | 2022-12-07 | 09:38:58.779 | 2022-12-07 | 09:38:58.793 | 2022-12-09 | | | EhKIMjCMA36 | 1670037303092-5288 | O20221207lalo1000000068 | XE-8NMA3E | XE-8NMA3E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1468977806929-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.582980 | Limit | 1.583000 | 111,462 | 4.48585 | | | 2022-12-07 | 09:35:59.593 | 2022-12-07 | 09:42:43.568 | 2022-12-09 | FILLED | | 1670037303092-5276 | 1670037303092-5276 | O20221207lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.582980 | Limit | 1.582980 | 111,462 | 4.48585 | UBS | UBS | 2022-12-07 | 09:42:43.559 | 2022-12-07 | 09:42:43.568 | 2022-12-09 | FILLED | | O20221207lalo1000000066.1 | 1670037303092-5276 | O20221207lalo1000000074 | POA3BFQYJE2P9Y | QOA3B4QYKWFLVY | IOC | | | 7533782287367714817_o0 | 2022/12/07 09:42:43.558 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.582980 | Limit | 1.582980 | 111,462 | 4.48585 | UBS | UBS | 2022-12-07 | 09:42:43.559 | 2022-12-07 | 09:42:43.568 | 2022-12-09 | | | O20221207lalo1000000066.1 | 1670037303092-5276 | O20221207lalo1000000074 | POA3BFQYJE2P9Y | QOA3B4QYKWFLVY | IOC | | | 7533782287367714817_o0 | 2022/12/07 09:42:43.558 | | | | | | | | | | |
| Parent | Bo L?th Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.109320 | Limit | 7.109320 | 600,000 | 7.10936 | | | 2022-12-07 | 09:46:31.394 | 2022-12-07 | 09:46:31.466 | 2022-12-09 | FILLED | | 1670037303092-5305 | 1670037303092-5305 | O20221207lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 0 | 600,000 | USD | | Limit | 7.109300 | | | DBF | DBF | 2022-12-07 | 09:46:31.396 | 2022-12-07 | 09:46:31.399 | 2022-12-09 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221207lalo1000000082.1 | 1670037303092-5305 | O20221207lalo1000000083 | 582810643307327229 | 301476404085026561 | IOC | NYKRABFX1 | | 2611761692 | 2022/12/07 09:46:31.358 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.109310 | Limit | 7.109310 | 500,000 | 7.10931 | CS | CS | 2022-12-07 | 09:46:31.401 | 2022-12-07 | 09:46:31.408 | 2022-12-09 | FILLED | | O20221207lalo1000000082.2 | 1670037303092-5305 | O20221207lalo1000000086 | O20221207lalo1000000082.2@1 | O20221207lalo1000000082.2@1 | IOC | | | 799171#1 | 2022/12/07 09:46:30.436 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.109310 | Limit | 7.109310 | 500,000 | 7.10931 | CS | CS | 2022-12-07 | 09:46:31.401 | 2022-12-07 | 09:46:31.408 | 2022-12-09 | | | O20221207lalo1000000082.2 | 1670037303092-5305 | O20221207lalo1000000086 | O20221207lalo1000000082.2@1 | O20221207lalo1000000082.2@1 | IOC | | | 799171#1 | 2022/12/07 09:46:30.436 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 7.109360 | Limit | 7.109360 | 100,000 | 7.10936 | BAR | BAR | 2022-12-07 | 09:46:31.401 | 2022-12-07 | 09:46:31.466 | 2022-12-09 | FILLED | | O20221207lalo1000000082.3 | 1670037303092-5305 | O20221207lalo1000000087 | Z001F84E10 | O20221207lalo1000000082.3@1 | FOK | | | QGUJRCFH62776811915141503 | 2022/12/07 09:46:31.358 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 7.109360 | Limit | 7.109360 | 100,000 | 7.10936 | BAR | BAR | 2022-12-07 | 09:46:31.401 | 2022-12-07 | 09:46:31.466 | 2022-12-09 | | | O20221207lalo1000000082.3 | 1670037303092-5305 | O20221207lalo1000000087 | Z001F84E10 | O20221207lalo1000000082.3@1 | FOK | | | QGUJRCFH62776811915141503 | 2022/12/07 09:46:31.358 | | | | | | | | | | |
| Parent | Bo L?th Nielsen | EUR/PLN | SELL | | 600,000 | 600,000 | EUR | 4.693570 | Limit | 4.693500 | 628,569 | 1.04761 | | | 2022-12-07 | 10:08:29.728 | 2022-12-07 | 10:08:30.590 | 2022-12-09 | FILLED | | 1670037303092-5369 | 1670037303092-5369 | O20221207lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 100,000 | 100,000 | EUR | 4.693590 | Limit | 4.693590 | 104,762 | 1.04761 | UBS | UBS | 2022-12-07 | 10:08:30.542 | 2022-12-07 | 10:08:30.553 | 2022-12-09 | FILLED | | O20221207lalo1000000101.2 | 1670037303092-5369 | O20221207lalo1000000105 | POA3BFQYJE2PA6 | QOA3B4QYKWFLXA | IOC | | | 7533783871477826561_b1 | 2022/12/07 10:08:30.541 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 100,000 | 100,000 | EUR | 4.693590 | Limit | 4.693590 | 104,762 | 1.04761 | UBS | UBS | 2022-12-07 | 10:08:30.542 | 2022-12-07 | 10:08:30.553 | 2022-12-09 | | | O20221207lalo1000000101.2 | 1670037303092-5369 | O20221207lalo1000000105 | POA3BFQYJE2PA6 | QOA3B4QYKWFLXA | IOC | | | 7533783871477826561_b1 | 2022/12/07 10:08:30.541 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | BAR | 500,000 | 500,000 | EUR | 4.693570 | Limit | 4.693570 | 523,808 | 1.04761 | BAR | BAR | 2022-12-07 | 10:08:30.515 | 2022-12-07 | 10:08:30.590 | 2022-12-09 | FILLED | | O20221207lalo1000000101.1 | 1670037303092-5369 | O20221207lalo1000000103 | Z001F84E11 | O20221207lalo1000000101.1@1 | FOK | | | RJMNVOHA62776811914203332 | 2022/12/07 10:08:30.514 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | BAR | 500,000 | 500,000 | EUR | 4.693570 | Limit | 4.693570 | 523,808 | 1.04761 | BAR | BAR | 2022-12-07 | 10:08:30.515 | 2022-12-07 | 10:08:30.590 | 2022-12-09 | | | O20221207lalo1000000101.1 | 1670037303092-5369 | O20221207lalo1000000103 | Z001F84E11 | O20221207lalo1000000101.1@1 | FOK | | | RJMNVOHA62776811914203332 | 2022/12/07 10:08:30.514 | | | | | | | | | | |
| Parent | Bo L?th Nielsen | JPY/DKK | SELL | | 50,000,000 | 50,000,000 | JPY | 0.05165823 | Limit | 0.05165800 | 363,746 | 137.4585000 | | | 2022-12-07 | 10:14:23.024 | 2022-12-07 | 10:14:33.370 | 2022-12-09 | FILLED | | 1670037303092-5388 | 1670037303092-5388 | O20221207lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBF | 50,000,000 | 50,000,000 | JPY | 19.358000 | Limit | 19.358000 | 363,746 | 137.45850 | DBR | DBR | 2022-12-07 | 10:14:33.367 | 2022-12-07 | 10:14:33.370 | 2022-12-09 | FILLED | | O20221207lalo1000000119.1 | 1670037303092-5388 | O20221207lalo1000000121 | 582810643324146941 | 301476404101846273 | IOC | NYKRABFX1 | | 2612631503 | 2022/12/07 10:14:33.366 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBF | 50,000,000 | 50,000,000 | JPY | 19.358000 | Limit | 19.358000 | 363,746 | 137.45850 | DBR | DBR | 2022-12-07 | 10:14:33.367 | 2022-12-07 | 10:14:33.370 | 2022-12-09 | | | O20221207lalo1000000119.1 | 1670037303092-5388 | O20221207lalo1000000121 | 582810643324146941 | 301476404101846273 | IOC | NYKRABFX1 | | 2612631503 | 2022/12/07 10:14:33.366 | | | | | | | | | | |
| Parent | Bo L?th Nielsen | DKK/JPY | SELL | | 800,000 | 800,000 | DKK | 19.386430 | Limit | 19.386000 | 112,676 | 7.10000 | | | 2022-12-07 | 10:32:06.196 | 2022-12-07 | 10:33:20.532 | 2022-12-09 | FILLED | | 1670037303092-5431 | 1670037303092-5431 | O20221207lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 700,000 | 700,000 | DKK | 19.386500 | Limit | 19.386500 | 98,592 | 7.10000 | DBR | DBR | 2022-12-07 | 10:33:20.528 | 2022-12-07 | 10:33:20.530 | 2022-12-09 | FILLED | | O20221207lalo1000000129.1 | 1670037303092-5431 | O20221207lalo1000000131 | 583373593288839859 | 161301865711211190 | IOC | NYKRABFX1 | | 2770256961 | 2022/12/07 10:33:20.527 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 700,000 | 700,000 | DKK | 19.386500 | Limit | 19.386500 | 98,592 | 7.10000 | DBR | DBR | 2022-12-07 | 10:33:20.528 | 2022-12-07 | 10:33:20.530 | 2022-12-09 | | | O20221207lalo1000000129.1 | 1670037303092-5431 | O20221207lalo1000000131 | 583373593288839859 | 161301865711211190 | IOC | NYKRABFX1 | | 2770256961 | 2022/12/07 10:33:20.527 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 100,000 | 100,000 | DKK | 19.386000 | Limit | 19.386000 | 14,085 | 7.10000 | DBR | DBR | 2022-12-07 | 10:33:20.528 | 2022-12-07 | 10:33:20.532 | 2022-12-09 | FILLED | | O20221207lalo1000000129.2 | 1670037303092-5431 | O20221207lalo1000000132 | 583373593288839862 | 161301865711211193 | IOC | NYKRABFX1 | | 2770256962 | 2022/12/07 10:33:20.527 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 100,000 | 100,000 | DKK | 19.386000 | Limit | 19.386000 | 14,085 | 7.10000 | DBR | DBR | 2022-12-07 | 10:33:20.528 | 2022-12-07 | 10:33:20.532 | 2022-12-09 | | | O20221207lalo1000000129.2 | 1670037303092-5431 | O20221207lalo1000000132 | 583373593288839862 | 161301865711211193 | IOC | NYKRABFX1 | | 2770256962 | 2022/12/07 10:33:20.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | SELL | | 7,500,000 | 7,500,000 | EUR | 0.987170 | Limit | 0.987170 | 7,857,113 | 1.04761 | | | 2022-12-07 | 10:44:59.121 | 2022-12-07 | 10:44:59.197 | 2022-12-09 | FILLED | | 1670037303092-5460 | 1670037303092-5460 | O20221207lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.987180 | Limit | 0.987180 | 1,047,615 | 1.04761 | JPM | JPM | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.129 | 2022-12-09 | FILLED | | O20221207lalo1000000148.1 | 1670037303092-5460 | O20221207lalo1000000149 | XE-8NM0A7 | XE-8NM0A7 | IOC | MDAPI NYKREDIT ST | | 163505 | 2022/12/07 10:44:58.679 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.987180 | Limit | 0.987180 | 1,047,615 | 1.04761 | JPM | JPM | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.129 | 2022-12-09 | | | O20221207lalo1000000148.1 | 1670037303092-5460 | O20221207lalo1000000149 | XE-8NM0A7 | XE-8NM0A7 | IOC | MDAPI NYKREDIT ST | | 163505 | 2022/12/07 10:44:58.679 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.987140 | Limit | 0.987140 | 1,047,615 | 1.04761 | JPM | JPM | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.130 | 2022-12-09 | FILLED | | O20221207lalo1000000148.5 | 1670037303092-5460 | O20221207lalo1000000153 | XE-8NM0A8 | XE-8NM0A8 | IOC | MDAPI NYKREDIT ST | | 163506 | 2022/12/07 10:44:58.679 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.987140 | Limit | 0.987140 | 1,047,615 | 1.04761 | JPM | JPM | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.130 | 2022-12-09 | | | O20221207lalo1000000148.5 | 1670037303092-5460 | O20221207lalo1000000153 | XE-8NM0A8 | XE-8NM0A8 | IOC | MDAPI NYKREDIT ST | | 163506 | 2022/12/07 10:44:58.679 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.987160 | Limit | 0.987160 | 523,808 | 1.04761 | CS | CS | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.132 | 2022-12-09 | FILLED | | O20221207lalo1000000148.2 | 1670037303092-5460 | O20221207lalo1000000150 | O20221207lalo1000000148.2@1 | O20221207lalo1000000148.2@1 | IOC | | | 5083340#2 | 2022/12/07 10:44:58.679 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.987160 | Limit | 0.987160 | 523,808 | 1.04761 | CS | CS | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.132 | 2022-12-09 | | | O20221207lalo1000000148.2 | 1670037303092-5460 | O20221207lalo1000000150 | O20221207lalo1000000148.2@1 | O20221207lalo1000000148.2@1 | IOC | | | 5083340#2 | 2022/12/07 10:44:58.679 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.987160 | Limit | 0.987160 | 523,808 | 1.04761 | CS | CS | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.133 | 2022-12-09 | FILLED | | O20221207lalo1000000148.3 | 1670037303092-5460 | O20221207lalo1000000151 | O20221207lalo1000000148.3@1 | O20221207lalo1000000148.3@1 | IOC | | | 5083340#1 | 2022/12/07 10:44:58.679 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.987160 | Limit | 0.987160 | 523,808 | 1.04761 | CS | CS | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.133 | 2022-12-09 | | | O20221207lalo1000000148.3 | 1670037303092-5460 | O20221207lalo1000000151 | O20221207lalo1000000148.3@1 | O20221207lalo1000000148.3@1 | IOC | | | 5083340#1 | 2022/12/07 10:44:58.679 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 0.987190 | Limit | 0.987190 | 4,190,460 | 1.04761 | UBS | UBS | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.134 | 2022-12-09 | FILLED | | O20221207lalo1000000148.6 | 1670037303092-5460 | O20221207lalo1000000154 | POA3BFQYJE2PAC | QOA3B4QYKWFLZG | IOC | | | 7533786112157062158_b1 | 2022/12/07 10:44:58.704 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 0.987190 | Limit | 0.987190 | 4,190,460 | 1.04761 | UBS | UBS | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.134 | 2022-12-09 | | | O20221207lalo1000000148.6 | 1670037303092-5460 | O20221207lalo1000000154 | POA3BFQYJE2PAC | QOA3B4QYKWFLZG | IOC | | | 7533786112157062158_b1 | 2022/12/07 10:44:58.704 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.987160 | Limit | 0.987160 | 523,808 | 1.04761 | BAR | BAR | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.197 | 2022-12-09 | FILLED | | O20221207lalo1000000148.4 | 1670037303092-5460 | O20221207lalo1000000152 | Z001F84E12 | O20221207lalo1000000148.4@1 | FOK | | | UIFJWSIP62776811912928136 | 2022/12/07 10:44:58.679 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.987160 | Limit | 0.987160 | 523,808 | 1.04761 | BAR | BAR | 2022-12-07 | 10:44:59.123 | 2022-12-07 | 10:44:59.197 | 2022-12-09 | | | O20221207lalo1000000148.4 | 1670037303092-5460 | O20221207lalo1000000152 | Z001F84E12 | O20221207lalo1000000148.4@1 | FOK | | | UIFJWSIP62776811912928136 | 2022/12/07 10:44:58.679 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.102730 | Limit | 7.102730 | 400,000 | 7.10273 | | | 2022-12-07 | 10:47:13.435 | 2022-12-07 | 10:47:13.443 | 2022-12-09 | FILLED | | 1670037303092-5491 | 1670037303092-5491 | O20221207lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.102730 | Limit | 7.102730 | 400,000 | 7.10273 | CS | CS | 2022-12-07 | 10:47:13.437 | 2022-12-07 | 10:47:13.443 | 2022-12-09 | FILLED | | O20221207lalo1000000194.1 | 1670037303092-5491 | O20221207lalo1000000195 | O20221207lalo1000000194.1@1 | O20221207lalo1000000194.1@1 | IOC | | | 822016#1 | 2022/12/07 10:47:13.281 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.102730 | Limit | 7.102730 | 400,000 | 7.10273 | CS | CS | 2022-12-07 | 10:47:13.437 | 2022-12-07 | 10:47:13.443 | 2022-12-09 | | | O20221207lalo1000000194.1 | 1670037303092-5491 | O20221207lalo1000000195 | O20221207lalo1000000194.1@1 | O20221207lalo1000000194.1@1 | IOC | | | 822016#1 | 2022/12/07 10:47:13.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | SELL | | 7,500,000 | 7,500,000 | EUR | 0.986410 | Limit | 0.986410 | 7,857,113 | 1.04761 | | | 2022-12-07 | 10:53:13.930 | 2022-12-07 | 10:53:13.997 | 2022-12-09 | FILLED | | 1670037303092-5513 | 1670037303092-5513 | O20221207lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.986400 | Limit | 0.986400 | 1,047,615 | 1.04761 | JPM | JPM | 2022-12-07 | 10:53:13.932 | 2022-12-07 | 10:53:13.937 | 2022-12-09 | FILLED | | O20221207lalo1000000203.2 | 1670037303092-5513 | O20221207lalo1000000205 | XE-8NM0AA | XE-8NM0AA | IOC | MDAPI NYKREDIT ST | | 163505 | 2022/12/07 10:53:13.731 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.986400 | Limit | 0.986400 | 1,047,615 | 1.04761 | JPM | JPM | 2022-12-07 | 10:53:13.932 | 2022-12-07 | 10:53:13.937 | 2022-12-09 | | | O20221207lalo1000000203.2 | 1670037303092-5513 | O20221207lalo1000000205 | XE-8NM0AA | XE-8NM0AA | IOC | MDAPI NYKREDIT ST | | 163505 | 2022/12/07 10:53:13.731 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.986390 | Limit | 0.986390 | 523,808 | 1.04761 | CS | CS | 2022-12-07 | 10:53:13.932 | 2022-12-07 | 10:53:13.939 | 2022-12-09 | FILLED | | O20221207lalo1000000203.4 | 1670037303092-5513 | O20221207lalo1000000207 | O20221207lalo1000000203.4@1 | O20221207lalo1000000203.4@1 | IOC | | | 5095470#1 | 2022/12/07 10:53:13.888 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.986390 | Limit | 0.986390 | 523,808 | 1.04761 | CS | CS | 2022-12-07 | 10:53:13.932 | 2022-12-07 | 10:53:13.939 | 2022-12-09 | | | O20221207lalo1000000203.4 | 1670037303092-5513 | O20221207lalo1000000207 | O20221207lalo1000000203.4@1 | O20221207lalo1000000203.4@1 | IOC | | | 5095470#1 | 2022/12/07 10:53:13.888 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.986390 | Limit | 0.986390 | 523,808 | 1.04761 | CS | CS | 2022-12-07 | 10:53:13.932 | 2022-12-07 | 10:53:13.941 | 2022-12-09 | FILLED | | O20221207lalo1000000203.3 | 1670037303092-5513 | O20221207lalo1000000206 | O20221207lalo1000000203.3@1 | O20221207lalo1000000203.3@1 | IOC | | | 5095470#2 | 2022/12/07 10:53:13.888 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.986390 | Limit | 0.986390 | 523,808 | 1.04761 | CS | CS | 2022-12-07 | 10:53:13.932 | 2022-12-07 | 10:53:13.941 | 2022-12-09 | | | O20221207lalo1000000203.3 | 1670037303092-5513 | O20221207lalo1000000206 | O20221207lalo1000000203.3@1 | O20221207lalo1000000203.3@1 | IOC | | | 5095470#2 | 2022/12/07 10:53:13.888 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 0.986420 | Limit | 0.986420 | 5,238,075 | 1.04761 | UBS | UBS | 2022-12-07 | 10:53:13.932 | 2022-12-07 | 10:53:13.942 | 2022-12-09 | FILLED | | O20221207lalo1000000203.5 | 1670037303092-5513 | O20221207lalo1000000208 | POA3BFQYJE2PAE | QOA3B4QYKWFLZR | IOC | | | 7533786617827044366_b1 | 2022/12/07 10:53:12.523 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 0.986420 | Limit | 0.986420 | 5,238,075 | 1.04761 | UBS | UBS | 2022-12-07 | 10:53:13.932 | 2022-12-07 | 10:53:13.942 | 2022-12-09 | | | O20221207lalo1000000203.5 | 1670037303092-5513 | O20221207lalo1000000208 | POA3BFQYJE2PAE | QOA3B4QYKWFLZR | IOC | | | 7533786617827044366_b1 | 2022/12/07 10:53:12.523 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.986410 | Limit | 0.986410 | 523,808 | 1.04761 | BAR | BAR | 2022-12-07 | 10:53:13.932 | 2022-12-07 | 10:53:13.997 | 2022-12-09 | FILLED | | O20221207lalo1000000203.1 | 1670037303092-5513 | O20221207lalo1000000204 | Z001F84E13 | O20221207lalo1000000203.1@1 | FOK | | | CTLUCVHT62776811912652708 | 2022/12/07 10:53:13.688 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.986410 | Limit | 0.986410 | 523,808 | 1.04761 | BAR | BAR | 2022-12-07 | 10:53:13.932 | 2022-12-07 | 10:53:13.997 | 2022-12-09 | | | O20221207lalo1000000203.1 | 1670037303092-5513 | O20221207lalo1000000204 | Z001F84E13 | O20221207lalo1000000203.1@1 | FOK | | | CTLUCVHT62776811912652708 | 2022/12/07 10:53:13.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | SELL | | 0 | 7,500,000 | EUR | | Limit | 0.987250 | | | | | 2022-12-07 | 10:45:26.834 | 2022-12-07 | 10:53:17.626 | 2022-12-09 | CANCELED | User Cancel | 1670037303092-5481 | 1670037303092-5481 | O20221207lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438320 | Limit | 7.438320 | 10,478,150 | 1.04781 | | | 2022-12-07 | 11:38:10.584 | 2022-12-07 | 11:38:10.601 | 2022-12-09 | FILLED | | 1670037303092-5604 | 1670037303092-5604 | O20221207lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,047,815 | 1.04781 | JPM | JPM | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.592 | 2022-12-09 | FILLED | | O20221207lalo1000000242.6 | 1670037303092-5604 | O20221207lalo1000000248 | XE-8NM0AH | XE-8NM0AH | IOC | MDAPI NYKREDIT ST | | 1271 | 2022/12/07 11:38:09.868 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,047,815 | 1.04781 | JPM | JPM | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.592 | 2022-12-09 | | | O20221207lalo1000000242.6 | 1670037303092-5604 | O20221207lalo1000000248 | XE-8NM0AH | XE-8NM0AH | IOC | MDAPI NYKREDIT ST | | 1271 | 2022/12/07 11:38:09.868 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438290 | Limit | 7.438290 | 2,095,630 | 1.04781 | JPM | JPM | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.593 | 2022-12-09 | FILLED | | O20221207lalo1000000242.7 | 1670037303092-5604 | O20221207lalo1000000249 | XE-8NM0AI | XE-8NM0AI | IOC | MDAPI NYKREDIT ST | | 1272 | 2022/12/07 11:38:09.868 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438290 | Limit | 7.438290 | 2,095,630 | 1.04781 | JPM | JPM | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.593 | 2022-12-09 | | | O20221207lalo1000000242.7 | 1670037303092-5604 | O20221207lalo1000000249 | XE-8NM0AI | XE-8NM0AI | IOC | MDAPI NYKREDIT ST | | 1272 | 2022/12/07 11:38:09.868 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.594 | 2022-12-09 | FILLED | | O20221207lalo1000000242.4 | 1670037303092-5604 | O20221207lalo1000000246 | LI4TVQ41179HBG040000 | LI4TVQ51171HBG04000002 | FOK | | | 5CH7FUGOC9Q0LN0002AU8_00 | 2022/12/07 11:37:58.925 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.594 | 2022-12-09 | | | O20221207lalo1000000242.4 | 1670037303092-5604 | O20221207lalo1000000246 | LI4TVQ41179HBG040000 | LI4TVQ51171HBG04000002 | FOK | | | 5CH7FUGOC9Q0LN0002AU8_00 | 2022/12/07 11:37:58.925 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,047,815 | 1.04781 | UBS | UBS | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.596 | 2022-12-09 | FILLED | | O20221207lalo1000000242.8 | 1670037303092-5604 | O20221207lalo1000000250 | POA3BFQYJE2PAT | QOA3B4QYKWFM1X | IOC | | | 7533789369708998660_b1 | 2022/12/07 11:37:59.907 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,047,815 | 1.04781 | UBS | UBS | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.596 | 2022-12-09 | | | O20221207lalo1000000242.8 | 1670037303092-5604 | O20221207lalo1000000250 | POA3BFQYJE2PAT | QOA3B4QYKWFM1X | IOC | | | 7533789369708998660_b1 | 2022/12/07 11:37:59.907 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 523,908 | 1.04781 | CS | CS | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.597 | 2022-12-09 | FILLED | | O20221207lalo1000000242.2 | 1670037303092-5604 | O20221207lalo1000000244 | O20221207lalo1000000242.2@1 | O20221207lalo1000000242.2@1 | IOC | | | 20473#2 | 2022/12/07 11:37:20.955 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 523,908 | 1.04781 | CS | CS | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.597 | 2022-12-09 | | | O20221207lalo1000000242.2 | 1670037303092-5604 | O20221207lalo1000000244 | O20221207lalo1000000242.2@1 | O20221207lalo1000000242.2@1 | IOC | | | 20473#2 | 2022/12/07 11:37:20.955 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438350 | Limit | 7.438350 | 2,095,630 | 1.04781 | CS | CS | 2022-12-07 | 11:38:10.586 | 2022-12-07 | 11:38:10.599 | 2022-12-09 | FILLED | | O20221207lalo1000000242.1 | 1670037303092-5604 | O20221207lalo1000000243 | O20221207lalo1000000242.1@1 | O20221207lalo1000000242.1@1 | IOC | | | 20473#3 | 2022/12/07 11:37:20.955 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438350 | Limit | 7.438350 | 2,095,630 | 1.04781 | CS | CS | 2022-12-07 | 11:38:10.586 | 2022-12-07 | 11:38:10.599 | 2022-12-09 | | | O20221207lalo1000000242.1 | 1670037303092-5604 | O20221207lalo1000000243 | O20221207lalo1000000242.1@1 | O20221207lalo1000000242.1@1 | IOC | | | 20473#3 | 2022/12/07 11:37:20.955 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 523,908 | 1.04781 | CS | CS | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.600 | 2022-12-09 | FILLED | | O20221207lalo1000000242.3 | 1670037303092-5604 | O20221207lalo1000000245 | O20221207lalo1000000242.3@1 | O20221207lalo1000000242.3@1 | IOC | | | 20473#1 | 2022/12/07 11:37:20.955 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 523,908 | 1.04781 | CS | CS | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.600 | 2022-12-09 | | | O20221207lalo1000000242.3 | 1670037303092-5604 | O20221207lalo1000000245 | O20221207lalo1000000242.3@1 | O20221207lalo1000000242.3@1 | IOC | | | 20473#1 | 2022/12/07 11:37:20.955 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438330 | Limit | 7.438330 | 2,095,630 | 1.04781 | CS | CS | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.601 | 2022-12-09 | FILLED | | O20221207lalo1000000242.5 | 1670037303092-5604 | O20221207lalo1000000247 | O20221207lalo1000000242.5@1 | O20221207lalo1000000242.5@1 | IOC | | | 20473#4 | 2022/12/07 11:37:20.955 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438330 | Limit | 7.438330 | 2,095,630 | 1.04781 | CS | CS | 2022-12-07 | 11:38:10.587 | 2022-12-07 | 11:38:10.601 | 2022-12-09 | | | O20221207lalo1000000242.5 | 1670037303092-5604 | O20221207lalo1000000247 | O20221207lalo1000000242.5@1 | O20221207lalo1000000242.5@1 | IOC | | | 20473#4 | 2022/12/07 11:37:20.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438350 | Limit | 7.438350 | 5,239,075 | 1.04781 | | | 2022-12-07 | 11:39:06.277 | 2022-12-07 | 11:39:38.872 | 2022-12-09 | FILLED | | 1670037303092-5632 | 1670037303092-5632 | O20221207lalo1000000299 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:39:06.279 | 2022-12-07 | 11:39:06.286 | 2022-12-09 | FILLED | | O20221207lalo1000000300.1 | 1670037303092-5632 | O20221207lalo1000000301 | LI4TVQ41179HBG040001 | LI4TVQ51171HBG04000102 | FOK | | | 5CH7FUGOC9Q0LN0002B5A_00 | 2022/12/07 11:39:01.794 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:39:06.279 | 2022-12-07 | 11:39:06.286 | 2022-12-09 | | | O20221207lalo1000000300.1 | 1670037303092-5632 | O20221207lalo1000000301 | LI4TVQ41179HBG040001 | LI4TVQ51171HBG04000102 | FOK | | | 5CH7FUGOC9Q0LN0002B5A_00 | 2022/12/07 11:39:01.794 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:39:12.366 | 2022-12-07 | 11:39:12.372 | 2022-12-09 | FILLED | | O20221207lalo1000000300.2 | 1670037303092-5632 | O20221207lalo1000000309 | LI4TVQ41179HBG040002 | LI4TVQ51171HBG04000202 | FOK | | | 5CH7FUGOC9Q0LN0002B6V_00 | 2022/12/07 11:39:12.364 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:39:12.366 | 2022-12-07 | 11:39:12.372 | 2022-12-09 | | | O20221207lalo1000000300.2 | 1670037303092-5632 | O20221207lalo1000000309 | LI4TVQ41179HBG040002 | LI4TVQ51171HBG04000202 | FOK | | | 5CH7FUGOC9Q0LN0002B6V_00 | 2022/12/07 11:39:12.364 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:39:19.701 | 2022-12-07 | 11:39:19.708 | 2022-12-09 | FILLED | | O20221207lalo1000000300.3 | 1670037303092-5632 | O20221207lalo1000000317 | LI4TVQ41179HBG040003 | LI4TVQ51171HBG04000302 | FOK | | | 5CH7FUGOC9Q0LN0002B90_00 | 2022/12/07 11:39:19.700 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:39:19.701 | 2022-12-07 | 11:39:19.708 | 2022-12-09 | | | O20221207lalo1000000300.3 | 1670037303092-5632 | O20221207lalo1000000317 | LI4TVQ41179HBG040003 | LI4TVQ51171HBG04000302 | FOK | | | 5CH7FUGOC9Q0LN0002B90_00 | 2022/12/07 11:39:19.700 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:39:32.797 | 2022-12-07 | 11:39:32.803 | 2022-12-09 | FILLED | | O20221207lalo1000000300.4 | 1670037303092-5632 | O20221207lalo1000000325 | LI4TVQ41179HBG040004 | LI4TVQ51171HBG04000402 | FOK | | | 5CH7FUGOC9Q0LN0002B9T_00 | 2022/12/07 11:39:32.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:39:32.797 | 2022-12-07 | 11:39:32.803 | 2022-12-09 | | | O20221207lalo1000000300.4 | 1670037303092-5632 | O20221207lalo1000000325 | LI4TVQ41179HBG040004 | LI4TVQ51171HBG04000402 | FOK | | | 5CH7FUGOC9Q0LN0002B9T_00 | 2022/12/07 11:39:32.796 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:39:38.866 | 2022-12-07 | 11:39:38.872 | 2022-12-09 | FILLED | | O20221207lalo1000000300.5 | 1670037303092-5632 | O20221207lalo1000000333 | LI4TVQ41179HBG040005 | LI4TVQ51171HBG04000502 | FOK | | | 5CH7FUGOC9Q0LN0002BBB_00 | 2022/12/07 11:39:38.864 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,047,815 | 1.04781 | CTB | CTB | 2022-12-07 | 11:39:38.866 | 2022-12-07 | 11:39:38.872 | 2022-12-09 | | | O20221207lalo1000000300.5 | 1670037303092-5632 | O20221207lalo1000000333 | LI4TVQ41179HBG040005 | LI4TVQ51171HBG04000502 | FOK | | | 5CH7FUGOC9Q0LN0002BBB_00 | 2022/12/07 11:39:38.864 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.083800 | Limit | 7.083800 | 2,000,000 | 7.08380 | | | 2022-12-07 | 11:46:58.000 | 2022-12-07 | 11:46:58.005 | 2022-12-09 | FILLED | | 1670037303092-5729 | 1670037303092-5729 | O20221207lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 2,000,000 | 2,000,000 | USD | 7.083800 | Limit | 7.083800 | 2,000,000 | 7.08380 | DBR | DBR | 2022-12-07 | 11:46:58.002 | 2022-12-07 | 11:46:58.005 | 2022-12-09 | FILLED | | O20221207lalo1000000341.1 | 1670037303092-5729 | O20221207lalo1000000342 | 582810643379593288 | 301476404157292618 | IOC | NYKRABFX1 | | 2614976179 | 2022/12/07 11:46:57.094 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 2,000,000 | 2,000,000 | USD | 7.083800 | Limit | 7.083800 | 2,000,000 | 7.08380 | DBR | DBR | 2022-12-07 | 11:46:58.002 | 2022-12-07 | 11:46:58.005 | 2022-12-09 | | | O20221207lalo1000000341.1 | 1670037303092-5729 | O20221207lalo1000000342 | 582810643379593288 | 301476404157292618 | IOC | NYKRABFX1 | | 2614976179 | 2022/12/07 11:46:57.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230224 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.046678 (7.083400 / 7.036722) | Limit | -0.046678 (7.083400 / 7.036722) | 200,000,000 | 7.08340 | | | 2022-12-07 | 11:47:18.673 | 2022-12-07 | 11:47:18.693 | 2022-12-09 | FILLED | | 1670037303092-5735 | 1670037303092-5735 | O20221207lalo1000000349 | | | FOK | Default | Default | DBK#B-10698225 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230224 | SELL | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.046678 (7.083400 / 7.036722) | Limit | -0.046678 (7.083400 / 7.036722) | 200,000,000 | 7.08340 | DBK | DBK | 2022-12-07 | 11:47:18.674 | 2022-12-07 | 11:47:18.693 | 2022-12-09 | FILLED | | 6UgF3YGcnjM | 1670037303092-5735 | O20221207lalo1000000350 | 0 | 3667392514 | FOK | | | B-10698225 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230224 | SELL | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.046678 (7.083400 / 7.036722) | Limit | -0.046678 (7.083400 / 7.036722) | 200,000,000 | 7.08340 | DBK | DBK | 2022-12-07 | 11:47:18.674 | 2022-12-07 | 11:47:18.693 | 2022-12-09 | | | 6UgF3YGcnjM | 1670037303092-5735 | O20221207lalo1000000350 | 0 | 3667392514 | FOK | | | B-10698225 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.081100 | Limit | 7.081100 | 2,000,000 | 7.08110 | | | 2022-12-07 | 11:47:51.502 | 2022-12-07 | 11:47:51.507 | 2022-12-09 | FILLED | | 1670037303092-5740 | 1670037303092-5740 | O20221207lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 2,000,000 | 2,000,000 | USD | 7.081100 | Limit | 7.081100 | 2,000,000 | 7.08110 | DBR | DBR | 2022-12-07 | 11:47:51.504 | 2022-12-07 | 11:47:51.507 | 2022-12-09 | FILLED | | O20221207lalo1000000356.1 | 1670037303092-5740 | O20221207lalo1000000357 | 582810643380128309 | 301476404157827640 | IOC | NYKRABFX1 | | 2615007172 | 2022/12/07 11:47:51.222 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 2,000,000 | 2,000,000 | USD | 7.081100 | Limit | 7.081100 | 2,000,000 | 7.08110 | DBR | DBR | 2022-12-07 | 11:47:51.504 | 2022-12-07 | 11:47:51.507 | 2022-12-09 | | | O20221207lalo1000000356.1 | 1670037303092-5740 | O20221207lalo1000000357 | 582810643380128309 | 301476404157827640 | IOC | NYKRABFX1 | | 2615007172 | 2022/12/07 11:47:51.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 5,172,850 | 6,000,000 | SEK | 0.966580 | Limit | 0.966590 | 497,090 | 10.40627 | | | 2022-12-07 | 12:17:35.290 | 2022-12-07 | 12:17:40.290 | 2022-12-09 | EXPIRED | | 1670037303092-6156 | 1670037303092-6156 | O20221207lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 5,172,850 | 5,172,850 | SEK | 1.034570 | Limit | 1.034570 | 497,090 | 10.40627 | CS | CS | 2022-12-07 | 12:17:35.662 | 2022-12-07 | 12:17:35.669 | 2022-12-09 | FILLED | | O20221207lalo1000000365.1 | 1670037303092-6156 | O20221207lalo1000000367 | O20221207lalo1000000365.1@1 | O20221207lalo1000000365.1@1 | IOC | | | 3980417#1 | 2022/12/07 12:17:35.660 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 5,172,850 | 5,172,850 | SEK | 1.034570 | Limit | 1.034570 | 497,090 | 10.40627 | CS | CS | 2022-12-07 | 12:17:35.662 | 2022-12-07 | 12:17:35.669 | 2022-12-09 | | | O20221207lalo1000000365.1 | 1670037303092-6156 | O20221207lalo1000000367 | O20221207lalo1000000365.1@1 | O20221207lalo1000000365.1@1 | IOC | | | 3980417#1 | 2022/12/07 12:17:35.660 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.966530 | Limit | 0.966530 | 192,192 | 10.40627 | | | 2022-12-07 | 12:18:21.675 | 2022-12-07 | 12:18:21.687 | 2022-12-09 | FILLED | | 1670037303092-6176 | 1670037303092-6176 | O20221207lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.034620 | Limit | 1.034620 | 192,192 | 10.40627 | UBS | UBS | 2022-12-07 | 12:18:21.676 | 2022-12-07 | 12:18:21.687 | 2022-12-09 | FILLED | | O20221207lalo1000000377.1 | 1670037303092-6176 | O20221207lalo1000000378 | POA3BFQYJE2PAX | QOA3B4QYKWFM3S | IOC | | | 7533791847612689414_o1 | 2022/12/07 12:18:19.737 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.034620 | Limit | 1.034620 | 192,192 | 10.40627 | UBS | UBS | 2022-12-07 | 12:18:21.676 | 2022-12-07 | 12:18:21.687 | 2022-12-09 | | | O20221207lalo1000000377.1 | 1670037303092-6176 | O20221207lalo1000000378 | POA3BFQYJE2PAX | QOA3B4QYKWFM3S | IOC | | | 7533791847612689414_o1 | 2022/12/07 12:18:19.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.966930 | Limit | 0.966930 | 96,096 | 10.40627 | | | 2022-12-07 | 12:25:21.344 | 2022-12-07 | 12:25:21.353 | 2022-12-09 | FILLED | | 1670037303092-6329 | 1670037303092-6329 | O20221207lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.034200 | Limit | 1.034200 | 96,096 | 10.40627 | CS | CS | 2022-12-07 | 12:25:21.345 | 2022-12-07 | 12:25:21.353 | 2022-12-09 | FILLED | | O20221207lalo1000000386.1 | 1670037303092-6329 | O20221207lalo1000000387 | O20221207lalo1000000386.1@1 | O20221207lalo1000000386.1@1 | IOC | | | 3984132#2 | 2022/12/07 12:25:20.322 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.034200 | Limit | 1.034200 | 96,096 | 10.40627 | CS | CS | 2022-12-07 | 12:25:21.345 | 2022-12-07 | 12:25:21.353 | 2022-12-09 | | | O20221207lalo1000000386.1 | 1670037303092-6329 | O20221207lalo1000000387 | O20221207lalo1000000386.1@1 | O20221207lalo1000000386.1@1 | IOC | | | 3984132#2 | 2022/12/07 12:25:20.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.083660 | | | | | 2022-12-07 | 12:28:48.257 | 2022-12-07 | 12:28:53.257 | 2022-12-09 | EXPIRED | | 1670037303092-6342 | 1670037303092-6342 | O20221207lalo1000000394 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.084060 | Limit | 7.084060 | 500,000 | 7.08406 | | | 2022-12-07 | 12:28:55.252 | 2022-12-07 | 12:28:55.261 | 2022-12-09 | FILLED | | 1670037303092-6346 | 1670037303092-6346 | O20221207lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.084060 | Limit | 7.084060 | 500,000 | 7.08406 | CS | CS | 2022-12-07 | 12:28:55.253 | 2022-12-07 | 12:28:55.261 | 2022-12-09 | FILLED | | O20221207lalo1000000399.1 | 1670037303092-6346 | O20221207lalo1000000400 | O20221207lalo1000000399.1@1 | O20221207lalo1000000399.1@1 | IOC | | | 858044#2 | 2022/12/07 12:28:51.540 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.084060 | Limit | 7.084060 | 500,000 | 7.08406 | CS | CS | 2022-12-07 | 12:28:55.253 | 2022-12-07 | 12:28:55.261 | 2022-12-09 | | | O20221207lalo1000000399.1 | 1670037303092-6346 | O20221207lalo1000000400 | O20221207lalo1000000399.1@1 | O20221207lalo1000000399.1@1 | IOC | | | 858044#2 | 2022/12/07 12:28:51.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230309 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.054577 (7.084400 / 7.029823) | Limit | -0.054577 (7.084400 / 7.029823) | 100,000,000 | 7.08440 | | | 2022-12-07 | 12:35:32.005 | 2022-12-07 | 12:35:32.024 | 2022-12-09 | FILLED | | 1670037303092-6421 | 1670037303092-6421 | O20221207lalo1000000407 | | | FOK | Default | Default | DBK#B-10948035 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230309 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.054577 (7.084400 / 7.029823) | Limit | -0.054577 (7.084400 / 7.029823) | 100,000,000 | 7.08440 | DBK | DBK | 2022-12-07 | 12:35:32.006 | 2022-12-07 | 12:35:32.024 | 2022-12-09 | FILLED | | BTIIeka17gZ | 1670037303092-6421 | O20221207lalo1000000408 | 0 | 3667392515 | FOK | | | B-10948035 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230309 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.054577 (7.084400 / 7.029823) | Limit | -0.054577 (7.084400 / 7.029823) | 100,000,000 | 7.08440 | DBK | DBK | 2022-12-07 | 12:35:32.006 | 2022-12-07 | 12:35:32.024 | 2022-12-09 | | | BTIIeka17gZ | 1670037303092-6421 | O20221207lalo1000000408 | 0 | 3667392515 | FOK | | | B-10948035 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.082980 | Limit | 7.082980 | 1,000,000 | 7.08291 | | | 2022-12-07 | 12:38:07.723 | 2022-12-07 | 12:38:07.729 | 2022-12-09 | FILLED | | 1670037303092-6491 | 1670037303092-6491 | O20221207lalo1000000413 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.083000 | Limit | 7.083000 | 800,000 | 7.08300 | DBR | DBR | 2022-12-07 | 12:38:07.724 | 2022-12-07 | 12:38:07.727 | 2022-12-09 | FILLED | | O20221207lalo1000000414.1 | 1670037303092-6491 | O20221207lalo1000000415 | 583373593363711824 | 161301865786083154 | IOC | NYKRABFX1 | | 2773988298 | 2022/12/07 12:38:06.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.083000 | Limit | 7.083000 | 800,000 | 7.08300 | DBR | DBR | 2022-12-07 | 12:38:07.724 | 2022-12-07 | 12:38:07.727 | 2022-12-09 | | | O20221207lalo1000000414.1 | 1670037303092-6491 | O20221207lalo1000000415 | 583373593363711824 | 161301865786083154 | IOC | NYKRABFX1 | | 2773988298 | 2022/12/07 12:38:06.365 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.082910 | Limit | 7.082910 | 200,000 | 7.08291 | JPM | JPM | 2022-12-07 | 12:38:07.724 | 2022-12-07 | 12:38:07.729 | 2022-12-09 | FILLED | | O20221207lalo1000000414.2 | 1670037303092-6491 | O20221207lalo1000000416 | XE-8NM0AZ | XE-8NM0AZ | IOC | MDAPI NYKREDIT ST | | 22891 | 2022/12/07 12:38:04.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.082910 | Limit | 7.082910 | 200,000 | 7.08291 | JPM | JPM | 2022-12-07 | 12:38:07.724 | 2022-12-07 | 12:38:07.729 | 2022-12-09 | | | O20221207lalo1000000414.2 | 1670037303092-6491 | O20221207lalo1000000416 | XE-8NM0AZ | XE-8NM0AZ | IOC | MDAPI NYKREDIT ST | | 22891 | 2022/12/07 12:38:04.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 7.090780 | Limit | 7.090780 | 1,200,000 | 7.09076 | | | 2022-12-07 | 12:57:07.666 | 2022-12-07 | 12:57:07.674 | 2022-12-09 | FILLED | | 1670037303092-6592 | 1670037303092-6592 | O20221207lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.090790 | Limit | 7.090790 | 1,000,000 | 7.09079 | JPM | JPM | 2022-12-07 | 12:57:07.667 | 2022-12-07 | 12:57:07.672 | 2022-12-09 | FILLED | | O20221207lalo1000000430.1 | 1670037303092-6592 | O20221207lalo1000000431 | XE-8NM0B7 | XE-8NM0B7 | IOC | MDAPI NYKREDIT ST | | 22891 | 2022/12/07 12:57:03.867 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.090790 | Limit | 7.090790 | 1,000,000 | 7.09079 | JPM | JPM | 2022-12-07 | 12:57:07.667 | 2022-12-07 | 12:57:07.672 | 2022-12-09 | | | O20221207lalo1000000430.1 | 1670037303092-6592 | O20221207lalo1000000431 | XE-8NM0B7 | XE-8NM0B7 | IOC | MDAPI NYKREDIT ST | | 22891 | 2022/12/07 12:57:03.867 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.090760 | Limit | 7.090760 | 200,000 | 7.09076 | CS | CS | 2022-12-07 | 12:57:07.668 | 2022-12-07 | 12:57:07.674 | 2022-12-09 | FILLED | | O20221207lalo1000000430.2 | 1670037303092-6592 | O20221207lalo1000000432 | O20221207lalo1000000430.2@1 | O20221207lalo1000000430.2@1 | IOC | | | 864759#1 | 2022/12/07 12:57:04.197 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.090760 | Limit | 7.090760 | 200,000 | 7.09076 | CS | CS | 2022-12-07 | 12:57:07.668 | 2022-12-07 | 12:57:07.674 | 2022-12-09 | | | O20221207lalo1000000430.2 | 1670037303092-6592 | O20221207lalo1000000432 | O20221207lalo1000000430.2@1 | O20221207lalo1000000430.2@1 | IOC | | | 864759#1 | 2022/12/07 12:57:04.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.580600 | Limit | 1.581000 | 111,531 | 4.48305 | | | 2022-12-07 | 10:44:33.530 | 2022-12-07 | 13:12:03.138 | 2022-12-09 | FILLED | | 1670037303092-5451 | 1670037303092-5451 | O20221207lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.580600 | Limit | 1.580600 | 111,531 | 4.48305 | DBK | DBK | 2022-12-07 | 13:12:03.121 | 2022-12-07 | 13:12:03.138 | 2022-12-09 | FILLED | | O20221207lalo1000000146.1 | 1670037303092-5451 | O20221207lalo1000000446 | 0 | 3667392516 | FOK | | | O-11107969 | 2022/12/07 13:12:03.120 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.580600 | Limit | 1.580600 | 111,531 | 4.48305 | DBK | DBK | 2022-12-07 | 13:12:03.121 | 2022-12-07 | 13:12:03.138 | 2022-12-09 | | | O20221207lalo1000000146.1 | 1670037303092-5451 | O20221207lalo1000000446 | 0 | 3667392516 | FOK | | | O-11107969 | 2022/12/07 13:12:03.120 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.581570 | Limit | 1.581570 | 111,531 | 4.48305 | | | 2022-12-07 | 13:12:33.060 | 2022-12-07 | 13:12:33.072 | 2022-12-09 | FILLED | | 1670037303092-6603 | 1670037303092-6603 | O20221207lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581570 | Limit | 1.581570 | 111,531 | 4.48305 | CS | CS | 2022-12-07 | 13:12:33.062 | 2022-12-07 | 13:12:33.072 | 2022-12-09 | FILLED | | O20221207lalo1000000454.1 | 1670037303092-6603 | O20221207lalo1000000455 | O20221207lalo1000000454.1@1 | O20221207lalo1000000454.1@1 | IOC | | | 81589#4 | 2022/12/07 13:12:31.160 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581570 | Limit | 1.581570 | 111,531 | 4.48305 | CS | CS | 2022-12-07 | 13:12:33.062 | 2022-12-07 | 13:12:33.072 | 2022-12-09 | | | O20221207lalo1000000454.1 | 1670037303092-6603 | O20221207lalo1000000455 | O20221207lalo1000000454.1@1 | O20221207lalo1000000454.1@1 | IOC | | | 81589#4 | 2022/12/07 13:12:31.160 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 350,000 | 350,000 | CHF | 7.525230 | Limit | 7.525230 | 371,432 | 0.94230 | | | 2022-12-07 | 13:21:33.448 | 2022-12-07 | 13:21:33.460 | 2022-12-09 | FILLED | | 1670037303092-6635 | 1670037303092-6635 | O20221207lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 350,000 | 350,000 | CHF | 7.525230 | Limit | 7.525230 | 371,432 | 0.94230 | UBS | UBS | 2022-12-07 | 13:21:33.450 | 2022-12-07 | 13:21:33.460 | 2022-12-09 | FILLED | | O20221207lalo1000000463.1 | 1670037303092-6635 | O20221207lalo1000000464 | POA3BFQYJE2PBG | QOA3B4QYKWFM5M | IOC | | | 7533795731540981762_o1 | 2022/12/07 13:21:32.635 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 350,000 | 350,000 | CHF | 7.525230 | Limit | 7.525230 | 371,432 | 0.94230 | UBS | UBS | 2022-12-07 | 13:21:33.450 | 2022-12-07 | 13:21:33.460 | 2022-12-09 | | | O20221207lalo1000000463.1 | 1670037303092-6635 | O20221207lalo1000000464 | POA3BFQYJE2PBG | QOA3B4QYKWFM5M | IOC | | | 7533795731540981762_o1 | 2022/12/07 13:21:32.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.20221208.20230309 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.007627 (10.930726 / 10.938353) | Limit | 0.007627 (10.930726 / 10.938353) | 62,937,300 | 1.04895 | | | 2022-12-07 | 13:46:25.881 | 2022-12-07 | 13:46:25.899 | 2022-12-08 | FILLED | | 1670037303092-6698 | 1670037303092-6698 | O20221207lalo1000000471 | | | FOK | Default | Default | DBK#O-11298525 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20221208.20230309 | BUY | DBK | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.007627 (10.930726 / 10.938353) | Limit | 0.007627 (10.930726 / 10.938353) | 62,937,300 | 1.04895 | DBK | DBK | 2022-12-07 | 13:46:25.881 | 2022-12-07 | 13:46:25.899 | 2022-12-08 | FILLED | | ALs33WEXBn | 1670037303092-6698 | O20221207lalo1000000472 | 0 | 3667392517 | FOK | | | O-11298525 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20221208.20230309 | BUY | DBK | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.007627 (10.930726 / 10.938353) | Limit | 0.007627 (10.930726 / 10.938353) | 62,937,300 | 1.04895 | DBK | DBK | 2022-12-07 | 13:46:25.881 | 2022-12-07 | 13:46:25.899 | 2022-12-08 | | | ALs33WEXBn | 1670037303092-6698 | O20221207lalo1000000472 | 0 | 3667392517 | FOK | | | O-11298525 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.062030 | Limit | 7.062090 | 400,000 | 7.06203 | | | 2022-12-07 | 14:00:29.439 | 2022-12-07 | 14:00:29.829 | 2022-12-09 | FILLED | | 1670037303092-6711 | 1670037303092-6711 | O20221207lalo1000000477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.062030 | Limit | 7.062030 | 400,000 | 7.06203 | JPM | JPM | 2022-12-07 | 14:00:29.825 | 2022-12-07 | 14:00:29.829 | 2022-12-09 | FILLED | | O20221207lalo1000000478.1 | 1670037303092-6711 | O20221207lalo1000000480 | XE-8NM1KS | XE-8NM1KS | IOC | MDAPI NYKREDIT ST | | 22897 | 2022/12/07 14:00:29.823 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.062030 | Limit | 7.062030 | 400,000 | 7.06203 | JPM | JPM | 2022-12-07 | 14:00:29.825 | 2022-12-07 | 14:00:29.829 | 2022-12-09 | | | O20221207lalo1000000478.1 | 1670037303092-6711 | O20221207lalo1000000480 | XE-8NM1KS | XE-8NM1KS | IOC | MDAPI NYKREDIT ST | | 22897 | 2022/12/07 14:00:29.823 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.069540 | Limit | 7.069540 | 300,000 | 7.06954 | | | 2022-12-07 | 14:20:07.413 | 2022-12-07 | 14:20:07.421 | 2022-12-09 | FILLED | | 1670037303092-6842 | 1670037303092-6842 | O20221207lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.069540 | Limit | 7.069540 | 300,000 | 7.06954 | CTB | CTB | 2022-12-07 | 14:20:07.414 | 2022-12-07 | 14:20:07.421 | 2022-12-09 | FILLED | | O20221207lalo1000000488.1 | 1670037303092-6842 | O20221207lalo1000000489 | LI4TVQ41179HBG040006 | LI4TVQ51171HBG04000602 | FOK | | | 5CH7FUGOC9Q1LP000TLBL_00 | 2022/12/07 14:20:07.128 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.069540 | Limit | 7.069540 | 300,000 | 7.06954 | CTB | CTB | 2022-12-07 | 14:20:07.414 | 2022-12-07 | 14:20:07.421 | 2022-12-09 | | | O20221207lalo1000000488.1 | 1670037303092-6842 | O20221207lalo1000000489 | LI4TVQ41179HBG040006 | LI4TVQ51171HBG04000602 | FOK | | | 5CH7FUGOC9Q1LP000TLBL_00 | 2022/12/07 14:20:07.128 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.065900 | Limit | 7.066100 | 500,000 | 7.06590 | | | 2022-12-07 | 14:26:28.593 | 2022-12-07 | 14:26:28.601 | 2022-12-09 | FILLED | | 1670037303092-6890 | 1670037303092-6890 | O20221207lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.065900 | Limit | 7.065900 | 500,000 | 7.06590 | CS | CS | 2022-12-07 | 14:26:28.594 | 2022-12-07 | 14:26:28.601 | 2022-12-09 | FILLED | | O20221207lalo1000000497.1 | 1670037303092-6890 | O20221207lalo1000000498 | O20221207lalo1000000497.1@1 | O20221207lalo1000000497.1@1 | IOC | | | 900423#2 | 2022/12/07 14:26:28.571 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.065900 | Limit | 7.065900 | 500,000 | 7.06590 | CS | CS | 2022-12-07 | 14:26:28.594 | 2022-12-07 | 14:26:28.601 | 2022-12-09 | | | O20221207lalo1000000497.1 | 1670037303092-6890 | O20221207lalo1000000498 | O20221207lalo1000000497.1@1 | O20221207lalo1000000497.1@1 | IOC | | | 900423#2 | 2022/12/07 14:26:28.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230126 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.001944 (7.438050 / 7.436106) | Limit | -0.001944 (7.438050 / 7.436106) | 105,346,500 | 1.05346 | | | 2022-12-07 | 14:55:01.210 | 2022-12-07 | 14:55:01.229 | 2022-12-09 | FILLED | | 1670037303092-6905 | 1670037303092-6905 | O20221207lalo1000000505 | | | FOK | Default | Default | DBK#O-11976247 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230126 | BUY | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.001944 (7.438050 / 7.436106) | Limit | -0.001944 (7.438050 / 7.436106) | 105,346,500 | 1.05346 | DBK | DBK | 2022-12-07 | 14:55:01.210 | 2022-12-07 | 14:55:01.229 | 2022-12-09 | FILLED | | 62KnhIgMm80 | 1670037303092-6905 | O20221207lalo1000000506 | 0 | 3667392518 | FOK | | | O-11976247 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230126 | BUY | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.001944 (7.438050 / 7.436106) | Limit | -0.001944 (7.438050 / 7.436106) | 105,346,500 | 1.05346 | DBK | DBK | 2022-12-07 | 14:55:01.210 | 2022-12-07 | 14:55:01.229 | 2022-12-09 | | | 62KnhIgMm80 | 1670037303092-6905 | O20221207lalo1000000506 | 0 | 3667392518 | FOK | | | O-11976247 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230126 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.029669 (7.055950 / 7.026281) | Limit | -0.029669 (7.055950 / 7.026281) | 25,000,000 | 7.05595 | | | 2022-12-07 | 15:05:07.338 | 2022-12-07 | 15:05:07.351 | 2022-12-09 | FILLED | | 1670037303092-6914 | 1670037303092-6914 | O20221207lalo1000000511 | | | FOK | Default | Default | UBS#PRF3BFQYJE2VU4_30 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230126 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.029669 (7.055950 / 7.026281) | Limit | -0.029669 (7.055950 / 7.026281) | 25,000,000 | 7.05595 | UBS | UBS | 2022-12-07 | 15:05:07.338 | 2022-12-07 | 15:05:07.351 | 2022-12-09 | FILLED | | 6jJwsosQfwI | 1670037303092-6914 | O20221207lalo1000000512 | PRF3BFQYJE2VU4 | QOA11FQYKWFN4J | FOK | | | PRF3BFQYJE2VU4_30 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230126 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.029669 (7.055950 / 7.026281) | Limit | -0.029669 (7.055950 / 7.026281) | 25,000,000 | 7.05595 | UBS | UBS | 2022-12-07 | 15:05:07.338 | 2022-12-07 | 15:05:07.351 | 2022-12-09 | | | 6jJwsosQfwI | 1670037303092-6914 | O20221207lalo1000000512 | PRF3BFQYJE2VU4 | QOA11FQYKWFN4J | FOK | | | PRF3BFQYJE2VU4_30 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 75,000,000 | 75,000,000 | JPY | 0.05175611 | Limit | 0.05175619 | 548,994 | 136.6135000 | | | 2022-12-07 | 15:29:04.198 | 2022-12-07 | 15:29:15.433 | 2022-12-09 | FILLED | | 1670037303092-6946 | 1670037303092-6946 | O20221207lalo1000000517 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 75,000,000 | 75,000,000 | JPY | 19.321390 | Limit | 19.321390 | 548,994 | 136.61350 | JPM | JPM | 2022-12-07 | 15:29:15.428 | 2022-12-07 | 15:29:15.433 | 2022-12-09 | FILLED | | O20221207lalo1000000518.1 | 1670037303092-6946 | O20221207lalo1000000520 | XE-8NM1L6 | XE-8NM1L6 | IOC | MDAPI NYKREDIT ST | | 331142 | 2022/12/07 15:29:15.427 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 75,000,000 | 75,000,000 | JPY | 19.321390 | Limit | 19.321390 | 548,994 | 136.61350 | JPM | JPM | 2022-12-07 | 15:29:15.428 | 2022-12-07 | 15:29:15.433 | 2022-12-09 | | | O20221207lalo1000000518.1 | 1670037303092-6946 | O20221207lalo1000000520 | XE-8NM1L6 | XE-8NM1L6 | IOC | MDAPI NYKREDIT ST | | 331142 | 2022/12/07 15:29:15.427 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.066600 | Limit | 7.066580 | 500,000 | 7.06660 | | | 2022-12-07 | 15:33:06.756 | 2022-12-07 | 15:33:07.093 | 2022-12-09 | FILLED | | 1670037303092-6953 | 1670037303092-6953 | O20221207lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 500,000 | 500,000 | USD | 7.066600 | Limit | 7.066600 | 500,000 | 7.06660 | DBR | DBR | 2022-12-07 | 15:33:07.090 | 2022-12-07 | 15:33:07.093 | 2022-12-09 | FILLED | | O20221207lalo1000000528.1 | 1670037303092-6953 | O20221207lalo1000000530 | 582810643515284171 | 301476404292983504 | IOC | NYKRABFX1 | | 2621958298 | 2022/12/07 15:33:07.089 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 500,000 | 500,000 | USD | 7.066600 | Limit | 7.066600 | 500,000 | 7.06660 | DBR | DBR | 2022-12-07 | 15:33:07.090 | 2022-12-07 | 15:33:07.093 | 2022-12-09 | | | O20221207lalo1000000528.1 | 1670037303092-6953 | O20221207lalo1000000530 | 582810643515284171 | 301476404292983504 | IOC | NYKRABFX1 | | 2621958298 | 2022/12/07 15:33:07.089 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 4,700,000 | 4,700,000 | EUR | 1.051970 | Limit | 1.051960 | 4,944,259 | 1.05197 | | | 2022-12-07 | 15:43:51.729 | 2022-12-07 | 15:43:51.733 | 2022-12-09 | FILLED | | 1670037303092-6960 | 1670037303092-6960 | O20221207lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBF | 4,700,000 | 4,700,000 | EUR | 1.051970 | Limit | 1.051970 | 4,944,259 | 1.05197 | DBR | DBR | 2022-12-07 | 15:43:51.731 | 2022-12-07 | 15:43:51.733 | 2022-12-09 | FILLED | | O20221207lalo1000000538.1 | 1670037303092-6960 | O20221207lalo1000000539 | 582810643521730576 | 301476404299429907 | IOC | NYKRABFX1 | | 2622592335 | 2022/12/07 15:43:51.703 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBF | 4,700,000 | 4,700,000 | EUR | 1.051970 | Limit | 1.051970 | 4,944,259 | 1.05197 | DBR | DBR | 2022-12-07 | 15:43:51.731 | 2022-12-07 | 15:43:51.733 | 2022-12-09 | | | O20221207lalo1000000538.1 | 1670037303092-6960 | O20221207lalo1000000539 | 582810643521730576 | 301476404299429907 | IOC | NYKRABFX1 | | 2622592335 | 2022/12/07 15:43:51.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.221050 | Limit | 1.221050 | 122,105 | 1.22105 | | | 2022-12-07 | 15:57:20.083 | 2022-12-07 | 15:57:20.089 | 2022-12-09 | FILLED | | 1670037303092-6967 | 1670037303092-6967 | O20221207lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.221050 | Limit | 1.221050 | 122,105 | 1.22105 | DBR | DBR | 2022-12-07 | 15:57:20.086 | 2022-12-07 | 15:57:20.089 | 2022-12-09 | FILLED | | O20221207lalo1000000547.1 | 1670037303092-6967 | O20221207lalo1000000548 | 583373593483235440 | 161301865905606771 | IOC | NYKRABFX1 | | 2784477733 | 2022/12/07 15:57:20.063 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.221050 | Limit | 1.221050 | 122,105 | 1.22105 | DBR | DBR | 2022-12-07 | 15:57:20.086 | 2022-12-07 | 15:57:20.089 | 2022-12-09 | | | O20221207lalo1000000547.1 | 1670037303092-6967 | O20221207lalo1000000548 | 583373593483235440 | 161301865905606771 | IOC | NYKRABFX1 | | 2784477733 | 2022/12/07 15:57:20.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230224 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.046594 (7.073360 / 7.026766) | Limit | -0.046594 (7.073360 / 7.026766) | 50,000,000 | 7.07336 | | | 2022-12-07 | 15:59:33.468 | 2022-12-07 | 15:59:33.480 | 2022-12-09 | FILLED | | 1670037303092-6974 | 1670037303092-6974 | O20221207lalo1000000555 | | | FOK | Default | Default | UBS#PRF3BFQYJE2VUL_14 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230224 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.046594 (7.073360 / 7.026766) | Limit | -0.046594 (7.073360 / 7.026766) | 50,000,000 | 7.07336 | UBS | UBS | 2022-12-07 | 15:59:33.469 | 2022-12-07 | 15:59:33.480 | 2022-12-09 | FILLED | | 6XWBxXGuxLm | 1670037303092-6974 | O20221207lalo1000000556 | PRF3BFQYJE2VUL | QOA11FQYKWFN71 | FOK | | | PRF3BFQYJE2VUL_14 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230224 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.046594 (7.073360 / 7.026766) | Limit | -0.046594 (7.073360 / 7.026766) | 50,000,000 | 7.07336 | UBS | UBS | 2022-12-07 | 15:59:33.469 | 2022-12-07 | 15:59:33.480 | 2022-12-09 | | | 6XWBxXGuxLm | 1670037303092-6974 | O20221207lalo1000000556 | PRF3BFQYJE2VUL | QOA11FQYKWFN71 | FOK | | | PRF3BFQYJE2VUL_14 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 3,500,000 | 3,500,000 | GBP | 1.220890 | Limit | 1.220880 | 4,273,135 | 1.22088 | | | 2022-12-07 | 16:06:41.318 | 2022-12-07 | 16:06:41.330 | 2022-12-09 | FILLED | | 1670037303092-7014 | 1670037303092-7014 | O20221207lalo1000000563 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 1.220920 | Limit | 1.220920 | 1,220,920 | 1.22092 | JPM | JPM | 2022-12-07 | 16:06:41.319 | 2022-12-07 | 16:06:41.324 | 2022-12-09 | FILLED | | O20221207lalo1000000564.1 | 1670037303092-7014 | O20221207lalo1000000565 | XE-8NM1LE | XE-8NM1LE | IOC | MDAPI NYKREDIT ST | | 1503 | 2022/12/07 16:06:41.282 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 1.220920 | Limit | 1.220920 | 1,220,920 | 1.22092 | JPM | JPM | 2022-12-07 | 16:06:41.319 | 2022-12-07 | 16:06:41.324 | 2022-12-09 | | | O20221207lalo1000000564.1 | 1670037303092-7014 | O20221207lalo1000000565 | XE-8NM1LE | XE-8NM1LE | IOC | MDAPI NYKREDIT ST | | 1503 | 2022/12/07 16:06:41.282 | | | | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 1.220900 | Limit | 1.220900 | 1,220,900 | 1.22090 | JPM | JPM | 2022-12-07 | 16:06:41.320 | 2022-12-07 | 16:06:41.326 | 2022-12-09 | FILLED | | O20221207lalo1000000564.2 | 1670037303092-7014 | O20221207lalo1000000566 | XE-8NM1LF | XE-8NM1LF | IOC | MDAPI NYKREDIT ST | | 1504 | 2022/12/07 16:06:41.282 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 1.220900 | Limit | 1.220900 | 1,220,900 | 1.22090 | JPM | JPM | 2022-12-07 | 16:06:41.320 | 2022-12-07 | 16:06:41.326 | 2022-12-09 | | | O20221207lalo1000000564.2 | 1670037303092-7014 | O20221207lalo1000000566 | XE-8NM1LF | XE-8NM1LF | IOC | MDAPI NYKREDIT ST | | 1504 | 2022/12/07 16:06:41.282 | | | | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 500,000 | 500,000 | GBP | 1.220870 | Limit | 1.220870 | 610,435 | 1.22087 | JPM | JPM | 2022-12-07 | 16:06:41.320 | 2022-12-07 | 16:06:41.327 | 2022-12-09 | FILLED | | O20221207lalo1000000564.5 | 1670037303092-7014 | O20221207lalo1000000569 | XE-8NM1LG | XE-8NM1LG | IOC | MDAPI NYKREDIT ST | | 1505 | 2022/12/07 16:06:41.282 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 500,000 | 500,000 | GBP | 1.220870 | Limit | 1.220870 | 610,435 | 1.22087 | JPM | JPM | 2022-12-07 | 16:06:41.320 | 2022-12-07 | 16:06:41.327 | 2022-12-09 | | | O20221207lalo1000000564.5 | 1670037303092-7014 | O20221207lalo1000000569 | XE-8NM1LG | XE-8NM1LG | IOC | MDAPI NYKREDIT ST | | 1505 | 2022/12/07 16:06:41.282 | | | | | | | | | | |
| Child | | GBP/USD | SELL | CS | 500,000 | 500,000 | GBP | 1.220880 | Limit | 1.220880 | 610,440 | 1.22088 | CS | CS | 2022-12-07 | 16:06:41.320 | 2022-12-07 | 16:06:41.329 | 2022-12-09 | FILLED | | O20221207lalo1000000564.4 | 1670037303092-7014 | O20221207lalo1000000568 | O20221207lalo1000000564.4@1 | O20221207lalo1000000564.4@1 | IOC | | | 1628253#1 | 2022/12/07 16:06:41.275 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | CS | 500,000 | 500,000 | GBP | 1.220880 | Limit | 1.220880 | 610,440 | 1.22088 | CS | CS | 2022-12-07 | 16:06:41.320 | 2022-12-07 | 16:06:41.329 | 2022-12-09 | | | O20221207lalo1000000564.4 | 1670037303092-7014 | O20221207lalo1000000568 | O20221207lalo1000000564.4@1 | O20221207lalo1000000564.4@1 | IOC | | | 1628253#1 | 2022/12/07 16:06:41.275 | | | | | | | | | | |
| Child | | GBP/USD | SELL | CS | 500,000 | 500,000 | GBP | 1.220880 | Limit | 1.220880 | 610,440 | 1.22088 | CS | CS | 2022-12-07 | 16:06:41.320 | 2022-12-07 | 16:06:41.330 | 2022-12-09 | FILLED | | O20221207lalo1000000564.3 | 1670037303092-7014 | O20221207lalo1000000567 | O20221207lalo1000000564.3@1 | O20221207lalo1000000564.3@1 | IOC | | | 1628253#2 | 2022/12/07 16:06:41.275 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | CS | 500,000 | 500,000 | GBP | 1.220880 | Limit | 1.220880 | 610,440 | 1.22088 | CS | CS | 2022-12-07 | 16:06:41.320 | 2022-12-07 | 16:06:41.330 | 2022-12-09 | | | O20221207lalo1000000564.3 | 1670037303092-7014 | O20221207lalo1000000567 | O20221207lalo1000000564.3@1 | O20221207lalo1000000564.3@1 | IOC | | | 1628253#2 | 2022/12/07 16:06:41.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 8,300,000 | EUR | | Limit | 1.051740 | | | | | 2022-12-07 | 16:06:12.468 | 2022-12-07 | 16:07:35.005 | 2022-12-09 | CANCELED | User Cancel | 1670037303092-7006 | 1670037303092-7006 | O20221207lalo1000000561 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 8,300,000 | 8,300,000 | EUR | 1.051880 | Limit | 1.051980 | 8,730,578 | 1.05182 | | | 2022-12-07 | 16:07:47.953 | 2022-12-07 | 16:10:23.541 | 2022-12-09 | FILLED | | 1670037303092-7027 | 1670037303092-7027 | O20221207lalo1000000602 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.051970 | Limit | 1.051970 | 1,051,970 | 1.05197 | CTB | CTB | 2022-12-07 | 16:10:23.504 | 2022-12-07 | 16:10:23.511 | 2022-12-09 | FILLED | | O20221207lalo1000000603.1 | 1670037303092-7027 | O20221207lalo1000000605 | LI4TVQ41179HBG040007 | LI4TVQ51171HBG04000702 | FOK | | | 5CH7FUGOC9Q0MA004IJR4_00 | 2022/12/07 16:10:23.503 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.051970 | Limit | 1.051970 | 1,051,970 | 1.05197 | CTB | CTB | 2022-12-07 | 16:10:23.504 | 2022-12-07 | 16:10:23.511 | 2022-12-09 | | | O20221207lalo1000000603.1 | 1670037303092-7027 | O20221207lalo1000000605 | LI4TVQ41179HBG040007 | LI4TVQ51171HBG04000702 | FOK | | | 5CH7FUGOC9Q0MA004IJR4_00 | 2022/12/07 16:10:23.503 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.051820 | Limit | 1.051820 | 2,103,640 | 1.05182 | CS | CS | 2022-12-07 | 16:10:23.527 | 2022-12-07 | 16:10:23.535 | 2022-12-09 | FILLED | | O20221207lalo1000000603.2 | 1670037303092-7027 | O20221207lalo1000000613 | O20221207lalo1000000603.2@1 | O20221207lalo1000000603.2@1 | IOC | | | 1059778#4 | 2022/12/07 16:10:23.526 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.051820 | Limit | 1.051820 | 2,103,640 | 1.05182 | CS | CS | 2022-12-07 | 16:10:23.527 | 2022-12-07 | 16:10:23.535 | 2022-12-09 | | | O20221207lalo1000000603.2 | 1670037303092-7027 | O20221207lalo1000000613 | O20221207lalo1000000603.2@1 | O20221207lalo1000000603.2@1 | IOC | | | 1059778#4 | 2022/12/07 16:10:23.526 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.051820 | Limit | 1.051820 | 2,103,640 | 1.05182 | CS | CS | 2022-12-07 | 16:10:23.528 | 2022-12-07 | 16:10:23.537 | 2022-12-09 | FILLED | | O20221207lalo1000000603.3 | 1670037303092-7027 | O20221207lalo1000000614 | O20221207lalo1000000603.3@1 | O20221207lalo1000000603.3@1 | IOC | | | 1059778#3 | 2022/12/07 16:10:23.526 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.051820 | Limit | 1.051820 | 2,103,640 | 1.05182 | CS | CS | 2022-12-07 | 16:10:23.528 | 2022-12-07 | 16:10:23.537 | 2022-12-09 | | | O20221207lalo1000000603.3 | 1670037303092-7027 | O20221207lalo1000000614 | O20221207lalo1000000603.3@1 | O20221207lalo1000000603.3@1 | IOC | | | 1059778#3 | 2022/12/07 16:10:23.526 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,300,000 | 2,300,000 | EUR | 1.051960 | Limit | 1.051960 | 2,419,508 | 1.05196 | CS | CS | 2022-12-07 | 16:10:23.528 | 2022-12-07 | 16:10:23.539 | 2022-12-09 | FILLED | | O20221207lalo1000000603.6 | 1670037303092-7027 | O20221207lalo1000000617 | O20221207lalo1000000603.6@1 | O20221207lalo1000000603.6@1 | IOC | | | 1059778#5 | 2022/12/07 16:10:23.526 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,300,000 | 2,300,000 | EUR | 1.051960 | Limit | 1.051960 | 2,419,508 | 1.05196 | CS | CS | 2022-12-07 | 16:10:23.528 | 2022-12-07 | 16:10:23.539 | 2022-12-09 | | | O20221207lalo1000000603.6 | 1670037303092-7027 | O20221207lalo1000000617 | O20221207lalo1000000603.6@1 | O20221207lalo1000000603.6@1 | IOC | | | 1059778#5 | 2022/12/07 16:10:23.526 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.051820 | Limit | 1.051820 | 525,910 | 1.05182 | CS | CS | 2022-12-07 | 16:10:23.528 | 2022-12-07 | 16:10:23.540 | 2022-12-09 | FILLED | | O20221207lalo1000000603.5 | 1670037303092-7027 | O20221207lalo1000000616 | O20221207lalo1000000603.5@1 | O20221207lalo1000000603.5@1 | IOC | | | 1059778#1 | 2022/12/07 16:10:23.526 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.051820 | Limit | 1.051820 | 525,910 | 1.05182 | CS | CS | 2022-12-07 | 16:10:23.528 | 2022-12-07 | 16:10:23.540 | 2022-12-09 | | | O20221207lalo1000000603.5 | 1670037303092-7027 | O20221207lalo1000000616 | O20221207lalo1000000603.5@1 | O20221207lalo1000000603.5@1 | IOC | | | 1059778#1 | 2022/12/07 16:10:23.526 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.051820 | Limit | 1.051820 | 525,910 | 1.05182 | CS | CS | 2022-12-07 | 16:10:23.528 | 2022-12-07 | 16:10:23.541 | 2022-12-09 | FILLED | | O20221207lalo1000000603.4 | 1670037303092-7027 | O20221207lalo1000000615 | O20221207lalo1000000603.4@1 | O20221207lalo1000000603.4@1 | IOC | | | 1059778#2 | 2022/12/07 16:10:23.526 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.051820 | Limit | 1.051820 | 525,910 | 1.05182 | CS | CS | 2022-12-07 | 16:10:23.528 | 2022-12-07 | 16:10:23.541 | 2022-12-09 | | | O20221207lalo1000000603.4 | 1670037303092-7027 | O20221207lalo1000000615 | O20221207lalo1000000603.4@1 | O20221207lalo1000000603.4@1 | IOC | | | 1059778#2 | 2022/12/07 16:10:23.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 8,300,000 | EUR | | Limit | 1.051520 | | | | | 2022-12-07 | 16:10:40.659 | 2022-12-07 | 16:10:45.660 | 2022-12-09 | EXPIRED | | 1670037303092-7037 | 1670037303092-7037 | O20221207lalo1000000648 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 8,300,000 | 8,300,000 | EUR | 1.051500 | Limit | 1.051500 | 8,727,420 | 1.05150 | | | 2022-12-07 | 16:10:54.301 | 2022-12-07 | 16:10:55.175 | 2022-12-09 | FILLED | | 1670037303092-7041 | 1670037303092-7041 | O20221207lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.051490 | Limit | 1.051490 | 1,051,490 | 1.05149 | DBR | DBR | 2022-12-07 | 16:10:54.302 | 2022-12-07 | 16:10:54.309 | 2022-12-09 | FILLED | | O20221207lalo1000000653.1 | 1670037303092-7041 | O20221207lalo1000000654 | 583373593491377638 | 161301865913748969 | IOC | NYKRABFX1 | | 2785748985 | 2022/12/07 16:10:54.226 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.051490 | Limit | 1.051490 | 1,051,490 | 1.05149 | DBR | DBR | 2022-12-07 | 16:10:54.302 | 2022-12-07 | 16:10:54.309 | 2022-12-09 | | | O20221207lalo1000000653.1 | 1670037303092-7041 | O20221207lalo1000000654 | 583373593491377638 | 161301865913748969 | IOC | NYKRABFX1 | | 2785748985 | 2022/12/07 16:10:54.226 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | JPM | JPM | 2022-12-07 | 16:10:54.339 | 2022-12-07 | 16:10:54.344 | 2022-12-09 | FILLED | | O20221207lalo1000000653.2 | 1670037303092-7041 | O20221207lalo1000000662 | XE-8NM1LH | XE-8NM1LH | IOC | MDAPI NYKREDIT ST | | 27044 | 2022/12/07 16:10:54.338 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | JPM | JPM | 2022-12-07 | 16:10:54.339 | 2022-12-07 | 16:10:54.344 | 2022-12-09 | | | O20221207lalo1000000653.2 | 1670037303092-7041 | O20221207lalo1000000662 | XE-8NM1LH | XE-8NM1LH | IOC | MDAPI NYKREDIT ST | | 27044 | 2022/12/07 16:10:54.338 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | DBR | DBR | 2022-12-07 | 16:10:54.342 | 2022-12-07 | 16:10:54.346 | 2022-12-09 | FILLED | | O20221207lalo1000000653.4 | 1670037303092-7041 | O20221207lalo1000000666 | 583373593491377997 | 161301865913749332 | IOC | NYKRABFX1 | | 2785749292 | 2022/12/07 16:10:54.341 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | DBR | DBR | 2022-12-07 | 16:10:54.342 | 2022-12-07 | 16:10:54.346 | 2022-12-09 | | | O20221207lalo1000000653.4 | 1670037303092-7041 | O20221207lalo1000000666 | 583373593491377997 | 161301865913749332 | IOC | NYKRABFX1 | | 2785749292 | 2022/12/07 16:10:54.341 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | UBS | UBS | 2022-12-07 | 16:10:54.341 | 2022-12-07 | 16:10:54.351 | 2022-12-09 | FILLED | | O20221207lalo1000000653.3 | 1670037303092-7041 | O20221207lalo1000000664 | POA3BFQYJE2PDD | QOA3B4QYKWFMGW | IOC | | | 7533806137127068673_o1 | 2022/12/07 16:10:54.339 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | UBS | UBS | 2022-12-07 | 16:10:54.341 | 2022-12-07 | 16:10:54.351 | 2022-12-09 | | | O20221207lalo1000000653.3 | 1670037303092-7041 | O20221207lalo1000000664 | POA3BFQYJE2PDD | QOA3B4QYKWFMGW | IOC | | | 7533806137127068673_o1 | 2022/12/07 16:10:54.339 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | DBR | DBR | 2022-12-07 | 16:10:54.747 | 2022-12-07 | 16:10:54.749 | 2022-12-09 | FILLED | | O20221207lalo1000000653.5 | 1670037303092-7041 | O20221207lalo1000000686 | 583373593491382049 | 161301865913753380 | IOC | NYKRABFX1 | | 2785750966 | 2022/12/07 16:10:54.746 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | DBR | DBR | 2022-12-07 | 16:10:54.747 | 2022-12-07 | 16:10:54.749 | 2022-12-09 | | | O20221207lalo1000000653.5 | 1670037303092-7041 | O20221207lalo1000000686 | 583373593491382049 | 161301865913753380 | IOC | NYKRABFX1 | | 2785750966 | 2022/12/07 16:10:54.746 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | UBS | UBS | 2022-12-07 | 16:10:54.759 | 2022-12-07 | 16:10:54.768 | 2022-12-09 | FILLED | | O20221207lalo1000000653.6 | 1670037303092-7041 | O20221207lalo1000000694 | POA3BFQYJE2PDE | QOA3B4QYKWFMGX | IOC | | | 7533806137554739206_o1 | 2022/12/07 16:10:54.757 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | UBS | UBS | 2022-12-07 | 16:10:54.759 | 2022-12-07 | 16:10:54.768 | 2022-12-09 | | | O20221207lalo1000000653.6 | 1670037303092-7041 | O20221207lalo1000000694 | POA3BFQYJE2PDE | QOA3B4QYKWFMGX | IOC | | | 7533806137554739206_o1 | 2022/12/07 16:10:54.757 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | UBS | UBS | 2022-12-07 | 16:10:54.770 | 2022-12-07 | 16:10:54.779 | 2022-12-09 | FILLED | | O20221207lalo1000000653.7 | 1670037303092-7041 | O20221207lalo1000000702 | POA3BFQYJE2PDF | QOA3B4QYKWFMGY | IOC | | | 7533806137567087620_o1 | 2022/12/07 16:10:54.769 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.051500 | Limit | 1.051500 | 1,051,500 | 1.05150 | UBS | UBS | 2022-12-07 | 16:10:54.770 | 2022-12-07 | 16:10:54.779 | 2022-12-09 | | | O20221207lalo1000000653.7 | 1670037303092-7041 | O20221207lalo1000000702 | POA3BFQYJE2PDF | QOA3B4QYKWFMGY | IOC | | | 7533806137567087620_o1 | 2022/12/07 16:10:54.769 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.051480 | Limit | 1.051480 | 1,051,480 | 1.05148 | DBR | DBR | 2022-12-07 | 16:10:54.809 | 2022-12-07 | 16:10:54.811 | 2022-12-09 | FILLED | | O20221207lalo1000000653.8 | 1670037303092-7041 | O20221207lalo1000000710 | 583373593491382668 | 161301865913753998 | IOC | NYKRABFX1 | | 2785751145 | 2022/12/07 16:10:54.808 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.051480 | Limit | 1.051480 | 1,051,480 | 1.05148 | DBR | DBR | 2022-12-07 | 16:10:54.809 | 2022-12-07 | 16:10:54.811 | 2022-12-09 | | | O20221207lalo1000000653.8 | 1670037303092-7041 | O20221207lalo1000000710 | 583373593491382668 | 161301865913753998 | IOC | NYKRABFX1 | | 2785751145 | 2022/12/07 16:10:54.808 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBF | 300,000 | 300,000 | EUR | 1.051500 | Limit | 1.051500 | 315,450 | 1.05150 | DBR | DBR | 2022-12-07 | 16:10:55.168 | 2022-12-07 | 16:10:55.175 | 2022-12-09 | FILLED | | O20221207lalo1000000653.9 | 1670037303092-7041 | O20221207lalo1000000718 | 582810643537964952 | 301476404315664291 | IOC | NYKRABFX1 | | 2624196433 | 2022/12/07 16:10:55.167 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBF | 300,000 | 300,000 | EUR | 1.051500 | Limit | 1.051500 | 315,450 | 1.05150 | DBR | DBR | 2022-12-07 | 16:10:55.168 | 2022-12-07 | 16:10:55.175 | 2022-12-09 | | | O20221207lalo1000000653.9 | 1670037303092-7041 | O20221207lalo1000000718 | 582810643537964952 | 301476404315664291 | IOC | NYKRABFX1 | | 2624196433 | 2022/12/07 16:10:55.167 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.050130 | Limit | 1.050140 | 2,100,260 | 1.05014 | | | 2022-12-07 | 16:11:07.710 | 2022-12-07 | 16:11:07.715 | 2022-12-09 | FILLED | | 1670037303092-7056 | 1670037303092-7056 | O20221207lalo1000000725 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.050120 | Limit | 1.050120 | 1,050,120 | 1.05012 | DBR | DBR | 2022-12-07 | 16:11:07.711 | 2022-12-07 | 16:11:07.714 | 2022-12-09 | FILLED | | O20221207lalo1000000726.1 | 1670037303092-7056 | O20221207lalo1000000727 | 583373593491511692 | 161301865913883023 | IOC | NYKRABFX1 | | 2785796584 | 2022/12/07 16:11:07.608 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.050120 | Limit | 1.050120 | 1,050,120 | 1.05012 | DBR | DBR | 2022-12-07 | 16:11:07.711 | 2022-12-07 | 16:11:07.714 | 2022-12-09 | | | O20221207lalo1000000726.1 | 1670037303092-7056 | O20221207lalo1000000727 | 583373593491511692 | 161301865913883023 | IOC | NYKRABFX1 | | 2785796584 | 2022/12/07 16:11:07.608 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.050140 | Limit | 1.050140 | 1,050,140 | 1.05014 | DBR | DBR | 2022-12-07 | 16:11:07.711 | 2022-12-07 | 16:11:07.715 | 2022-12-09 | FILLED | | O20221207lalo1000000726.2 | 1670037303092-7056 | O20221207lalo1000000728 | 583373593491511696 | 161301865913883032 | IOC | NYKRABFX1 | | 2785796495 | 2022/12/07 16:11:07.608 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.050140 | Limit | 1.050140 | 1,050,140 | 1.05014 | DBR | DBR | 2022-12-07 | 16:11:07.711 | 2022-12-07 | 16:11:07.715 | 2022-12-09 | | | O20221207lalo1000000726.2 | 1670037303092-7056 | O20221207lalo1000000728 | 583373593491511696 | 161301865913883032 | IOC | NYKRABFX1 | | 2785796495 | 2022/12/07 16:11:07.608 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.630900 | Limit | 8.630900 | 305,075 | 0.81947 | | | 2022-12-07 | 16:15:14.773 | 2022-12-07 | 16:15:18.134 | 2022-12-09 | FILLED | | 1670037303092-7067 | 1670037303092-7067 | O20221207lalo1000000741 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 250,000 | 250,000 | GBP | 8.630900 | Limit | 8.630900 | 305,075 | 0.81947 | CS | CS | 2022-12-07 | 16:15:18.125 | 2022-12-07 | 16:15:18.134 | 2022-12-09 | FILLED | | O20221207lalo1000000742.1 | 1670037303092-7067 | O20221207lalo1000000744 | O20221207lalo1000000742.1@1 | O20221207lalo1000000742.1@1 | IOC | | | 2276795#2 | 2022/12/07 16:15:18.124 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 250,000 | 250,000 | GBP | 8.630900 | Limit | 8.630900 | 305,075 | 0.81947 | CS | CS | 2022-12-07 | 16:15:18.125 | 2022-12-07 | 16:15:18.134 | 2022-12-09 | | | O20221207lalo1000000742.1 | 1670037303092-7067 | O20221207lalo1000000744 | O20221207lalo1000000742.1@1 | O20221207lalo1000000742.1@1 | IOC | | | 2276795#2 | 2022/12/07 16:15:18.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.682734 | Limit | 0.682734 | 144,953 | 10.34819 | | | 2022-12-07 | 16:25:52.263 | 2022-12-07 | 16:25:52.267 | 2022-12-09 | FILLED | | 1670037303092-7071 | 1670037303092-7071 | O20221207lalo1000000751 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.464700 | Limit | 1.464700 | 144,953 | 10.34819 | DBR | DBR | 2022-12-07 | 16:25:52.265 | 2022-12-07 | 16:25:52.267 | 2022-12-09 | FILLED | | O20221207lalo1000000752.1 | 1670037303092-7071 | O20221207lalo1000000753 | 583373593500357224 | 161301865922728555 | IOC | NYKRABFX1 | | 2787812863 | 2022/12/07 16:25:48.433 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.464700 | Limit | 1.464700 | 144,953 | 10.34819 | DBR | DBR | 2022-12-07 | 16:25:52.265 | 2022-12-07 | 16:25:52.267 | 2022-12-09 | | | O20221207lalo1000000752.1 | 1670037303092-7071 | O20221207lalo1000000753 | 583373593500357224 | 161301865922728555 | IOC | NYKRABFX1 | | 2787812863 | 2022/12/07 16:25:48.433 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Flex1One A/S | USD/DKK | BUY | | 145,000 | 145,000 | USD | 7.132200 | Limit | 7.132200 | 1,034,169 | 7.13220 | | | 2022-12-07 | 07:55:57.997 | 2022-12-07 | 07:55:57.997 | 2022-12-09 | FILLED | | 1670037303092-4747 | 1670037303092-4747 | O20221207lold1000000001 | | | FOK | L_27448992 | Default | EMOSwmZnimx | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221207.20230109 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.000946 (0.708951 / 0.708005) | Limit | -0.000946 (0.708951 / 0.708005) | 14,457,085 | 1.38340 | | | 2022-12-07 | 08:05:29.870 | 2022-12-07 | 08:05:29.870 | 2022-12-07 | FILLED | | 1670037302761-2646 | 1670037302761-2646 | O20221207lold1000000002 | | | FOK | Dansani_Holding | Default | 4MRYc2eR1sN | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20221207 | SELL | | 500,000 | 500,000 | EUR | 7.426291 | Limit | 7.426291 | 3,713,146 | 7.42629 | | | 2022-12-07 | 08:10:10.861 | 2022-12-07 | 08:10:10.861 | 2022-12-07 | FILLED | | 1670037302761-2662 | 1670037302761-2662 | O20221207lold1000000003 | | | FOK | AFTALE_38400363 | Default | B7EohVZKS64 | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | USD/EUR.FWD.20221207 | BUY | | 5,478 | 5,478 | USD | 0.959691 | Limit | 0.959691 | 38,991 | 7.11782 | | | 2022-12-07 | 08:29:32.459 | 2022-12-07 | 08:29:32.459 | 2022-12-07 | FILLED | | 1670037302761-2681 | 1670037302761-2681 | O20221207lold1000000004 | | | FOK | 81179507285 | Default | 606rxE2BLRj | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221207 | BUY | | 1,041,700 | 1,041,700 | PLN | 1.593509 | Limit | 1.593509 | 1,659,958 | 1.59351 | | | 2022-12-07 | 08:36:48.322 | 2022-12-07 | 08:36:48.322 | 2022-12-07 | FILLED | | 1670037302761-2704 | 1670037302761-2704 | O20221207lold1000000005 | | | FOK | 54719501195 | Default | 9G5dAMSQZgv | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221207 | SELL | | 105,000 | 105,000 | EUR | 7.435229 | Limit | 7.435229 | 780,699 | 7.43523 | | | 2022-12-07 | 08:38:00.377 | 2022-12-07 | 08:38:00.376 | 2022-12-07 | FILLED | | 1670037302761-2719 | 1670037302761-2719 | O20221207lold1000000006 | | | FOK | 81179670674 | Default | CJqU4KYNVFY | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221207 | SELL | | 6,838 | 6,838 | EUR | 0.134928 | Limit | 0.134928 | 50,679 | 0.13493 | | | 2022-12-07 | 08:50:46.699 | 2022-12-07 | 08:50:46.699 | 2022-12-07 | FILLED | | 1670037302761-2738 | 1670037302761-2738 | O20221207lold1000000007 | | | FOK | 81174769230 | Default | 18AnjvOvMtR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20221208 | BUY | | 169,873 | 169,873 | EUR | 7.438204 | Limit | 7.438204 | 1,263,552 | 7.43820 | | | 2022-12-07 | 09:03:32.667 | 2022-12-07 | 09:03:32.667 | 2022-12-08 | FILLED | | BLP.RFQ.850757866_NYPM | BLP.RFQ.850757866_NYPM | O20221207lold1000000008 | | | FOK | L_123NYK_PM | Default | APKKpChJols | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20221208 | BUY | | 338,939 | 338,939 | USD | 7.116545 | Limit | 7.116545 | 2,412,074 | 7.11654 | | | 2022-12-07 | 09:03:36.928 | 2022-12-07 | 09:03:36.928 | 2022-12-08 | FILLED | | BLP.RFQ.850757871_NYPM | BLP.RFQ.850757871_NYPM | O20221207lold1000000009 | | | FOK | L_123NYK_PM | Default | CaCHJUWq2Yj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20221208 | BUY | | 185,082 | 185,082 | CHF | 7.555568 | Limit | 7.555568 | 1,398,398 | 7.55557 | | | 2022-12-07 | 09:03:41.194 | 2022-12-07 | 09:03:41.194 | 2022-12-08 | FILLED | | BLP.RFQ.850757867_NYPM | BLP.RFQ.850757867_NYPM | O20221207lold1000000010 | | | FOK | L_123NYK_PM | Default | 7llPRbkD0Ka | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20221207 | BUY | | 500,000 | 500,000 | DKK | 7.418254 | Limit | 7.418254 | 500,000 | 7.41825 | | | 2022-12-07 | 09:06:47.854 | 2022-12-07 | 09:06:47.854 | 2022-12-07 | FILLED | | 1670037302761-2766 | 1670037302761-2766 | O20221207lold1000000011 | | | FOK | 54719666887 | Default | 5UwGNE7O5eU | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Tresu A/S | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.430020 | Limit | 7.430020 | 3,715,010 | 7.43002 | | | 2022-12-07 | 09:19:41.632 | 2022-12-07 | 09:19:41.631 | 2022-12-09 | FILLED | | 1670037303092-5240 | 1670037303092-5240 | O20221207lold1000000012 | | | FOK | AFTALE_15302798 | Default | 41JCDXffAhb | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20221207 | SELL | | 90,000 | 90,000 | EUR | 7.418183 | Limit | 7.418183 | 667,637 | 7.41818 | | | 2022-12-07 | 09:20:42.907 | 2022-12-07 | 09:20:42.907 | 2022-12-07 | FILLED | | 1670037302761-2779 | 1670037302761-2779 | O20221207lold1000000013 | | | FOK | 54709679484 | Default | 5wiBrrDA20p | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20221207 | BUY | | 263,000 | 263,000 | USD | 0.959039 | Limit | 0.959039 | 1,870,310 | 7.11144 | | | 2022-12-07 | 09:22:16.400 | 2022-12-07 | 09:22:16.400 | 2022-12-07 | FILLED | | 1670037302761-2792 | 1670037302761-2792 | O20221207lold1000000014 | | | FOK | AFTALE_71078418 | Default | 2wLYLAav7Zc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20230206 | BUY | | 20,000,000 | 20,000,000 | USD | 7.074254 | Limit | 7.074253 | 141,485,070 | 7.07425 | | | 2022-12-07 | 09:33:15.968 | 2022-12-07 | 09:33:15.968 | 2023-02-06 | FILLED | | BLP.RFQ.850761812_TOPD | BLP.RFQ.850761812_TOPD | O20221207lold1000000015 | | | FOK | L_78040017 | Default | 9i4bAFAkAM | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230831 | BUY | | 600,000 | 600,000 | USD | 6.960052 | Limit | 6.960052 | 4,176,031 | 6.96005 | | | 2022-12-07 | 09:46:00.586 | 2022-12-07 | 09:46:00.586 | 2023-08-31 | FILLED | | 506409086 | 506409086 | O20221207lold1000000016 | | | FOK | L_28892438 | Default | 1gGtJclcacC | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230831 | BUY | | 600,000 | 600,000 | USD | | Limit | 6.960052 | 4,176,031 | 6.96005 | | | 2022-12-07 | 09:46:00.588 | 2022-12-07 | 09:46:00.588 | 2023-08-31 | FILLED | | 506409086#AllocationLeg0 | 506409086 | O20221207lold1000000018 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20221207 | BUY | | 4,150 | 4,150 | USD | 0.140368 | Limit | 0.140368 | 29,565 | 0.14037 | | | 2022-12-07 | 09:59:22.243 | 2022-12-07 | 09:59:22.243 | 2022-12-07 | FILLED | | 1670037302761-2813 | 1670037302761-2813 | O20221207lold1000000019 | | | FOK | AFTALE_25686659 | Default | EVsX93rmTa4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/PLN | SELL | | 600,000 | 600,000 | EUR | 4.692390 | Limit | 4.692390 | 4,462,888 | 0.13444 | | | 2022-12-07 | 10:06:03.482 | 2022-12-07 | 10:06:03.482 | 2022-12-09 | FILLED | | 506419589 | 506419589 | O20221207lold1000000020 | | | FOK | L_14194711 | Default | WTWjKD07Ci | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/PLN | SELL | | 600,000 | 600,000 | EUR | | Limit | 4.692390 | 4,462,888 | 0.13444 | | | 2022-12-07 | 10:06:03.485 | 2022-12-07 | 10:06:03.485 | 2022-12-09 | FILLED | | 506419589#AllocationLeg0 | 506419589 | O20221207lold1000000022 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20230106 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000580 (7.438130 / 7.437550) | Limit | -0.000580 (7.438130 / 7.437550) | 37,190,731 | 0.13444 | | | 2022-12-07 | 10:09:12.353 | 2022-12-07 | 10:09:12.353 | 2022-12-09 | FILLED | | BLP.RFQ.850766365_DAAN | BLP.RFQ.850766365_DAAN | O20221207lold1000000023 | | | FOK | L_31843219 | Default | 1o0WnkdpNl3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.SWP.SPOT.20230317 | SELL | | 3,565,570,995 / 3,619,070,995 | 3,565,570,995 / 3,619,070,995 | JPY | 0.00025875 (0.05165300 / 0.05191175) | Limit | 0.00025875 (0.05165300 / 0.05191175) | 188,994,100 | 19.1491216 | | | 2022-12-07 | 10:10:36.931 | 2022-12-07 | 10:10:36.931 | 2022-12-09 | FILLED | | BLP.RFQ.850766648_APPD | BLP.RFQ.850766648_APPD | O20221207lold1000000024 | | | FOK | L_18530899 | Default | 9MApKbIn683 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 15,634,038 | 15,634,038 | JPY | 19.384700 | Limit | 19.384700 | 806,514 | 19.38470 | | | 2022-12-07 | 10:29:31.862 | 2022-12-07 | 10:29:31.862 | 2022-12-09 | FILLED | | BLP.RFQ.850768527_NYPM | BLP.RFQ.850768527_NYPM | O20221207lold1000000025 | | | FOK | L_123NYK_PM | Default | 1MjDKMWmbm7 | | | | | | | | | | | |
| Parent | Bambusplanteskolen | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.430150 | Limit | 7.430150 | 371,508 | 7.43015 | | | 2022-12-07 | 10:39:05.036 | 2022-12-07 | 10:39:05.035 | 2022-12-09 | FILLED | | 1670037302761-2888 | 1670037302761-2888 | O20221207lold1000000026 | | | FOK | 81179506025 | Default | 2AQ4wdfDSwR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CHF | BUY | | 15,000,000 | 15,000,000 | CHF | 0.987140 | Limit | 0.987140 | 112,736,044 | 0.13305 | | | 2022-12-07 | 10:44:43.802 | 2022-12-07 | 10:44:43.802 | 2022-12-09 | FILLED | | BLP.RFQ.850770111_DSVC | BLP.RFQ.850770111_DSVC | O20221207lold1000000027 | | | FOK | L_58233528 | Default | 1PfFmi5EWwE | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK.FWD.20230221 | BUY | | 400,000 | 400,000 | USD | 7.083526 | Limit | 7.083526 | 2,833,410 | 7.08353 | | | 2022-12-07 | 10:47:02.746 | 2022-12-07 | 10:47:02.746 | 2023-02-21 | FILLED | | 1670037302761-2899 | 1670037302761-2899 | O20221207lold1000000028 | | | FOK | AFTALE_15524286 | Default | DLV2ArW2Q6g | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221207 | SELL | | 50,000 | 50,000 | DKK | 0.133947 | Limit | 0.133947 | 50,000 | 0.13395 | | | 2022-12-07 | 10:55:29.369 | 2022-12-07 | 10:55:29.369 | 2022-12-07 | FILLED | | 1670037302761-2902 | 1670037302761-2902 | O20221207lold1000000029 | | | FOK | AFTALE_25686659 | Default | 2p3Fxl9MQiN | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221207 | SELL | | 500,000 | 500,000 | EUR | 7.436422 | Limit | 7.436422 | 3,718,211 | 7.43642 | | | 2022-12-07 | 11:10:19.839 | 2022-12-07 | 11:10:19.839 | 2022-12-07 | FILLED | | 1670037302761-2911 | 1670037302761-2911 | O20221207lold1000000030 | | | FOK | AFTALE_26632773 | Default | BfWf9BIEiFJ | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20221207 | BUY | | 1,000,000 | 1,000,000 | DKK | 7.418517 | Limit | 7.418517 | 1,000,000 | 7.41852 | | | 2022-12-07 | 11:20:31.011 | 2022-12-07 | 11:20:31.011 | 2022-12-07 | FILLED | | 1670037302761-2946 | 1670037302761-2946 | O20221207lold1000000031 | | | FOK | AFTALE_29609381 | Default | 1L8LiQDeQYm | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221207.20230109 | BUY | | 870,000 / 870,000 | 870,000 / 870,000 | SEK | -0.000072 (0.681334 / 0.681263) | Limit | -0.000072 (0.681334 / 0.681263) | 595,693 | 1.46048 | | | 2022-12-07 | 11:26:02.212 | 2022-12-07 | 11:26:02.212 | 2022-12-07 | FILLED | | 1670037302761-2952 | 1670037302761-2952 | O20221207lold1000000032 | | | FOK | Dansani | Default | DtOk96BoeGg | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/GBP.FWD.20221207 | BUY | | 200,000 | 200,000 | GBP | 0.115536 | Limit | 0.115536 | 1,731,062 | 0.11554 | | | 2022-12-07 | 11:39:20.312 | 2022-12-07 | 11:39:20.312 | 2022-12-07 | FILLED | | 1670037302761-2962 | 1670037302761-2962 | O20221207lold1000000033 | | | FOK | AFTALE_20589183 | Default | 2diN4wCXSSJ | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?DANSANI A/S | SEK/DKK.SWP.SPOT.20230109 | BUY | | 39,950,000 / 39,950,000 | 39,950,000 / 39,950,000 | SEK | -0.000039 (0.680800 / 0.680761) | Limit | -0.000039 (0.680800 / 0.680761) | 27,353,951 | 1.46048 | | | 2022-12-07 | 11:45:34.970 | 2022-12-07 | 11:45:34.970 | 2022-12-09 | FILLED | | 1670037303092-5676 | 1670037303092-5676 | O20221207lold1000000034 | | | FOK | Dansani | Default | 6QhGuZJoLK6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.SWP.SPOT.20230224 | SELL | | 457,260,000 / 455,255,000 | 457,260,000 / 455,255,000 | USD | -0.046865 (7.084000 / 7.037135) | Limit | -0.046865 (7.084000 / 7.037135) | 3,231,832,482 | 7.09895 | | | 2022-12-07 | 11:46:50.598 | 2022-12-07 | 11:46:50.598 | 2022-12-09 | FILLED | | BLP.RFQ.850776306_APPD | BLP.RFQ.850776306_APPD | O20221207lold1000000035 | | | FOK | L_18530899 | Default | B3rlL4owexi | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221207 | SELL | | 8,800 | 8,800 | EUR | 7.418597 | Limit | 7.418597 | 65,284 | 7.41860 | | | 2022-12-07 | 12:08:16.160 | 2022-12-07 | 12:08:16.160 | 2022-12-07 | FILLED | | 1670037302761-2984 | 1670037302761-2984 | O20221207lold1000000036 | | | FOK | Aftale_40848517 | Default | D6m9hM3Ojam | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221207 | SELL | | 2,700 | 2,700 | GBP | 8.603541 | Limit | 8.603541 | 23,230 | 8.60354 | | | 2022-12-07 | 12:08:33.210 | 2022-12-07 | 12:08:33.210 | 2022-12-07 | FILLED | | 1670037302761-2986 | 1670037302761-2986 | O20221207lold1000000037 | | | FOK | Aftale_40848517 | Default | E275rQGQCeO | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221207 | SELL | | 71,000 | 71,000 | NOK | 0.702209 | Limit | 0.702209 | 49,857 | 0.70221 | | | 2022-12-07 | 12:08:47.845 | 2022-12-07 | 12:08:47.845 | 2022-12-07 | FILLED | | 1670037302761-2988 | 1670037302761-2988 | O20221207lold1000000038 | | | FOK | Aftale_40848517 | Default | CVW1dOv6w9r | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221207 | SELL | | 100,000 | 100,000 | SEK | 0.678856 | Limit | 0.678856 | 67,886 | 0.67886 | | | 2022-12-07 | 12:09:06.146 | 2022-12-07 | 12:09:06.146 | 2022-12-07 | FILLED | | 1670037302761-2990 | 1670037302761-2990 | O20221207lold1000000039 | | | FOK | Aftale_40848517 | Default | 5ED8X5xYYaC | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20221221 | SELL | | 6,000,000 | 6,000,000 | SEK | 0.965712 | Limit | 0.965712 | 4,108,228 | 1.46048 | | | 2022-12-07 | 12:17:27.910 | 2022-12-07 | 12:17:27.909 | 2022-12-21 | FILLED | | 1670037302761-3005 | 1670037302761-3005 | O20221207lold1000000040 | | | FOK | AFTALE_10031656 | Default | BbU25KaJKFm | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20221221 | SELL | | 1,550,000 | 1,550,000 | SEK | 0.965702 | Limit | 0.965702 | 1,061,292 | 1.46048 | | | 2022-12-07 | 12:18:16.648 | 2022-12-07 | 12:18:16.647 | 2022-12-21 | FILLED | | 1670037302761-3012 | 1670037302761-3012 | O20221207lold1000000041 | | | FOK | AFTALE_10031656 | Default | 7jxYdeZFgvf | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221207 | SELL | | 20,000 | 20,000 | EUR | 7.428547 | Limit | 7.428547 | 148,571 | 7.42855 | | | 2022-12-07 | 12:18:55.705 | 2022-12-07 | 12:18:55.705 | 2022-12-07 | FILLED | | 1670037302761-3014 | 1670037302761-3014 | O20221207lold1000000042 | | | FOK | 81179624621 | Default | Cc3KVXI79Bs | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK | BUY | | 1,121,500 | 1,121,500 | EUR | 7.448410 | Limit | 7.448410 | 8,353,392 | 7.44841 | | | 2022-12-07 | 12:21:11.090 | 2022-12-07 | 12:21:11.090 | 2022-12-09 | FILLED | | 1670037302761-3037 | 1670037302761-3037 | O20221207lold1000000043 | | | FOK | 54719664655 | Default | Bpa5ec3kMj8 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221207 | SELL | | 49,000 | 49,000 | EUR | 7.435430 | Limit | 7.435430 | 364,336 | 7.43543 | | | 2022-12-07 | 12:43:29.439 | 2022-12-07 | 12:43:29.439 | 2022-12-07 | FILLED | | 1670037302761-3080 | 1670037302761-3080 | O20221207lold1000000044 | | | FOK | 81179670674 | Default | Cf5hfYxZrvp | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20221207 | SELL | | 38,000 | 38,000 | EUR | 7.418520 | Limit | 7.418520 | 281,904 | 7.41852 | | | 2022-12-07 | 12:43:43.750 | 2022-12-07 | 12:43:43.750 | 2022-12-07 | FILLED | | 1670037302761-3082 | 1670037302761-3082 | O20221207lold1000000045 | | | FOK | 54719501306 | Default | 1ePwSWu0UUJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20221208 | SELL | | 366,000 | 366,000 | EUR | 7.438351 | Limit | 7.438351 | 2,722,436 | 7.43835 | | | 2022-12-07 | 13:07:56.826 | 2022-12-07 | 13:07:56.826 | 2022-12-08 | FILLED | | BLP.RFQ.850781743_APPD | BLP.RFQ.850781743_APPD | O20221207lold1000000046 | | | FOK | L_18530899 | Default | 9cxufBiWYHV | | | | | | | | | | | |
| Parent | Westpack A/S B2 | GBP/DKK | SELL | | 80,000 | 80,000 | GBP | 8.588950 | Limit | 8.588950 | 687,116 | 8.58895 | | | 2022-12-07 | 13:08:48.066 | 2022-12-07 | 13:08:48.066 | 2022-12-09 | FILLED | | 1670037302761-3095 | 1670037302761-3095 | O20221207lold1000000047 | | | FOK | AFTALE_26211425 | Default | 50fxIVCxAJG | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.423420 | Limit | 7.423420 | 1,484,684 | 7.42342 | | | 2022-12-07 | 13:09:43.803 | 2022-12-07 | 13:09:43.803 | 2022-12-09 | FILLED | | 1670037302761-3098 | 1670037302761-3098 | O20221207lold1000000048 | | | FOK | AFTALE_26211425 | Default | 6Bf5Tpxl07P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20221208 | SELL | | 250,000 | 250,000 | AUD | 4.728987 | Limit | 4.728987 | 1,182,247 | 4.72899 | | | 2022-12-07 | 13:10:38.228 | 2022-12-07 | 13:10:38.228 | 2022-12-08 | FILLED | | BLP.RFQ.850781988_APPD | BLP.RFQ.850781988_APPD | O20221207lold1000000049 | | | FOK | L_18530899 | Default | 8lgnJQwn9Pr | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK | BUY | | 10,000 | 10,000 | CNH | 1.022830 | Limit | 1.022830 | 10,228 | 1.02283 | | | 2022-12-07 | 13:19:27.000 | 2022-12-07 | 13:19:27.000 | 2022-12-09 | FILLED | | 1670037302761-3100 | 1670037302761-3100 | O20221207lold1000000050 | | | FOK | AFTALE_26211425 | Default | DbqhAlL5VXD | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | NOK/SEK.SWP.20221208.20230309 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.002612 (1.034904 / 1.032293) | Limit | -0.002612 (1.034904 / 1.032293) | 36,142,713 | 1.38340 | | | 2022-12-07 | 13:20:28.215 | 2022-12-07 | 13:20:28.215 | 2022-12-08 | FILLED | | 506452553 | 506452553 | O20221207lold1000000051 | | | FOK | L_4321315319 | Default | 5lFEHgmIOR5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | NOK/SEK.SWP.20221208.20230309 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | | Limit | -0.002612 (1.034904 / 1.032293) | 36,142,713 | 1.38340 | | | 2022-12-07 | 13:20:28.218 | 2022-12-07 | 13:20:28.218 | 2022-12-08 | FILLED | | 506452553#AllocationLeg0 | 506452553 | O20221207lold1000000054 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | NOK/SEK.SWP.20221208.20230309 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | | Limit | -0.002612 (1.034904 / 1.032293) | 36,142,713 | 1.38340 | | | 2022-12-07 | 13:20:28.218 | 2022-12-07 | 13:20:28.218 | 2022-12-08 | FILLED | | 506452553#AllocationLeg1 | 506452553 | O20221207lold1000000055 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20221207.20221212 | BUY | | 1,789,000 / 1,789,000 | 1,789,000 / 1,789,000 | EUR | -0.000202 (7.438282 / 7.438079) | Limit | -0.000202 (7.438282 / 7.438079) | 13,307,220 | 0.13444 | | | 2022-12-07 | 13:34:07.500 | 2022-12-07 | 13:34:07.500 | 2022-12-07 | FILLED | | 1670037302761-3112 | 1670037302761-3112 | O20221207lold1000000056 | | | FOK | AFTALE_71078418 | Default | DsasTYJEZpw | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20221208 | SELL | | 100 | 100 | SEK | 0.678640 | Limit | 0.678640 | 68 | 0.67864 | | | 2022-12-07 | 13:37:37.576 | 2022-12-07 | 13:37:37.576 | 2022-12-08 | FILLED | | 1670037302761-3148 | 1670037302761-3148 | O20221207lold1000000057 | | | FOK | AFTALE_26688248 | Default | Epq6YgPKhw | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK.FWD.20221208 | SELL | | 100 | 100 | NOK | 0.703246 | Limit | 0.703246 | 70 | 0.70325 | | | 2022-12-07 | 13:37:58.574 | 2022-12-07 | 13:37:58.574 | 2022-12-08 | FILLED | | 1670037302761-3150 | 1670037302761-3150 | O20221207lold1000000058 | | | FOK | AFTALE_26688248 | Default | 7bNuih4mXSW | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221207 | BUY | | 265,000 | 265,000 | PLN | 1.593700 | Limit | 1.593700 | 422,331 | 1.59370 | | | 2022-12-07 | 13:41:14.542 | 2022-12-07 | 13:41:14.542 | 2022-12-07 | FILLED | | 1670037302761-3169 | 1670037302761-3169 | O20221207lold1000000059 | | | FOK | AFTALE_15290773 | Default | 22mak0eDuIf | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | EUR/SEK.SWP.20221208.20230309 | BUY | | 63,500,000 / 63,500,000 | 63,500,000 / 63,500,000 | EUR | 0.007707 (10.927716 / 10.935423) | Limit | 0.007707 (10.927716 / 10.935423) | 472,335,637 | 0.13444 | | | 2022-12-07 | 13:43:17.538 | 2022-12-07 | 13:43:17.538 | 2022-12-08 | FILLED | | 506458952 | 506458952 | O20221207lold1000000060 | | | FOK | L_4321315319 | Default | 50x4SAbYUME | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | EUR/SEK.SWP.20221208.20230309 | BUY | | 63,500,000 / 63,500,000 | 63,500,000 / 63,500,000 | EUR | | Limit | 0.007707 (10.927716 / 10.935423) | 472,335,637 | 0.13444 | | | 2022-12-07 | 13:43:17.541 | 2022-12-07 | 13:43:17.541 | 2022-12-08 | FILLED | | 506458952#AllocationLeg0 | 506458952 | O20221207lold1000000063 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | EUR/SEK.SWP.20221208.20230309 | BUY | | 63,500,000 / 63,500,000 | 63,500,000 / 63,500,000 | EUR | | Limit | 0.007707 (10.927716 / 10.935423) | 472,335,637 | 0.13444 | | | 2022-12-07 | 13:43:17.541 | 2022-12-07 | 13:43:17.541 | 2022-12-08 | FILLED | | 506458952#AllocationLeg1 | 506458952 | O20221207lold1000000064 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221207 | SELL | | 670,000 | 670,000 | EUR | 7.437784 | Limit | 7.437784 | 4,983,315 | 7.43778 | | | 2022-12-07 | 13:45:59.440 | 2022-12-07 | 13:45:59.440 | 2022-12-07 | FILLED | | 1670037302761-3178 | 1670037302761-3178 | O20221207lold1000000065 | | | FOK | 54719664213 | Default | ARkviDM7wah | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20221207 | SELL | | 870,000 | 870,000 | NOK | 0.703636 | Limit | 0.703636 | 612,163 | 0.70364 | | | 2022-12-07 | 13:48:28.212 | 2022-12-07 | 13:48:28.212 | 2022-12-07 | FILLED | | 1670037302761-3192 | 1670037302761-3192 | O20221207lold1000000066 | | | FOK | AFTALE_19719685 | Default | Abn7ngh3k4l | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20221207 | SELL | | 929,000 | 929,000 | SEK | 0.678349 | Limit | 0.678349 | 630,187 | 0.67835 | | | 2022-12-07 | 13:48:47.505 | 2022-12-07 | 13:48:47.505 | 2022-12-07 | FILLED | | 1670037302761-3194 | 1670037302761-3194 | O20221207lold1000000067 | | | FOK | AFTALE_19719685 | Default | 2gajMQ08YWj | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Link Logisticks A/S | USD/DKK.FWD.20221207 | SELL | | 300,000 | 300,000 | USD | 7.050100 | Limit | 7.050100 | 2,115,030 | 7.05010 | | | 2022-12-07 | 14:20:07.868 | 2022-12-07 | 14:20:07.868 | 2022-12-07 | FILLED | | 1670037303092-6845 | 1670037303092-6845 | O20221207lold1000000068 | | | FOK | 54711852975 | Default | 1670037303092-6840 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Link Logisticks A/S | EUR/DKK.FWD.20221207 | SELL | | 100,000 | 100,000 | EUR | 7.417950 | Limit | 7.417950 | 741,795 | 7.41795 | | | 2022-12-07 | 14:21:06.819 | 2022-12-07 | 14:21:06.819 | 2022-12-07 | FILLED | | 1670037303092-6855 | 1670037303092-6855 | O20221207lold1000000069 | | | FOK | 54711852975 | Default | 1670037303092-6854 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | EUR/DKK.FWD.20221207 | BUY | | 353,000 | 353,000 | EUR | 7.448150 | Limit | 7.448150 | 2,629,197 | 7.44815 | | | 2022-12-07 | 14:22:00.689 | 2022-12-07 | 14:22:00.689 | 2022-12-07 | FILLED | | 1670037302761-3288 | 1670037302761-3288 | O20221207lold1000000070 | | | FOK | AFTALE_28331843 | Default | 1670037303092-6868 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20221207.20230522 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | SEK | -0.001950 (0.681700 / 0.679750) | Limit | -0.001950 (0.681700 / 0.679750) | 479,293 | 1.46048 | | | 2022-12-07 | 14:22:23.535 | 2022-12-07 | 14:22:23.535 | 2022-12-07 | FILLED | | 1670037302761-3290 | 1670037302761-3290 | O20221207lold1000000071 | | | FOK | AFTALE_26211425 | Default | 1670037303092-6868 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20221207.20230620 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | SEK | -0.002480 (0.681700 / 0.679220) | Limit | -0.002480 (0.681700 / 0.679220) | 547,764 | 1.46048 | | | 2022-12-07 | 14:23:57.797 | 2022-12-07 | 14:23:57.797 | 2022-12-07 | FILLED | | 1670037302761-3292 | 1670037302761-3292 | O20221207lold1000000072 | | | FOK | AFTALE_26211425 | Default | 1670037303092-6872 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221207 | BUY | | 1,000 | 1,000 | PLN | 1.595000 | Limit | 1.595000 | 1,595 | 1.59500 | | | 2022-12-07 | 14:25:37.549 | 2022-12-07 | 14:25:37.549 | 2022-12-07 | FILLED | | 1670037302761-3312 | 1670037302761-3312 | O20221207lold1000000073 | | | FOK | AFTALE_15290773 | Default | 1670037303092-6876 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.080190 | Limit | 7.080190 | 3,540,095 | 7.08019 | | | 2022-12-07 | 14:26:23.157 | 2022-12-07 | 14:26:23.157 | 2022-12-09 | FILLED | | 1670037302761-3325 | 1670037302761-3325 | O20221207lold1000000074 | | | FOK | AFTALE_26211425 | Default | C0PXko390Qt | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20221207 | BUY | | 300,000 | 300,000 | EUR | 7.452130 | Limit | 7.452130 | 2,235,639 | 7.45213 | | | 2022-12-07 | 14:40:28.708 | 2022-12-07 | 14:40:28.708 | 2022-12-07 | FILLED | | 1670037302761-3375 | 1670037302761-3375 | O20221207lold1000000075 | | | FOK | AFTALE_32277594 | Default | 1670037303092-6894 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230126 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.001945 (7.438050 / 7.436105) | Limit | -0.001945 (7.438050 / 7.436105) | 743,809,368 | 0.13444 | | | 2022-12-07 | 14:53:10.977 | 2022-12-07 | 14:53:10.977 | 2022-12-09 | FILLED | | BLP.RFQ.850795303_ARLA | BLP.RFQ.850795303_ARLA | O20221207lold1000000076 | | | FOK | L_25313763 | Default | 37Gc18DWRfh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | SELL | | 160,000 | 160,000 | GBP | 8.615740 | Limit | 8.615670 | 1,378,518 | 8.61574 | | | 2022-12-07 | 14:54:35.604 | 2022-12-07 | 14:54:35.604 | 2022-12-09 | FILLED | | BLP.RFQ.850795665_RING | BLP.RFQ.850795665_RING | O20221207lold1000000077 | | | FOK | L_37536814 | Default | 4cZcuxMvHjf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20221208.20221222 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.007524 (7.054321 / 7.046797) | Limit | -0.007524 (7.054321 / 7.046797) | 35,268,500 | 7.05370 | | | 2022-12-07 | 15:00:16.341 | 2022-12-07 | 15:00:16.341 | 2022-12-08 | FILLED | | BLP.RFQ.850796403_RING | BLP.RFQ.850796403_RING | O20221207lold1000000078 | | | FOK | L_37536814 | Default | XHet4sMrr4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20221208.20221222 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | CHF | 0.003177 (7.528591 / 7.531768) | Limit | 0.003177 (7.528591 / 7.531768) | 3,757,868 | 0.13305 | | | 2022-12-07 | 15:00:55.692 | 2022-12-07 | 15:00:55.692 | 2022-12-08 | FILLED | | BLP.RFQ.850796671_RING | BLP.RFQ.850796671_RING | O20221207lold1000000079 | | | FOK | L_37536814 | Default | 6WWPN4goC8O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20230126 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.029707 (7.057790 / 7.028083) | Limit | -0.029707 (7.057790 / 7.028083) | 176,342,500 | 7.05370 | | | 2022-12-07 | 15:04:22.548 | 2022-12-07 | 15:04:22.547 | 2022-12-09 | FILLED | | BLP.RFQ.850797160_ARLA | BLP.RFQ.850797160_ARLA | O20221207lold1000000080 | | | FOK | L_25313763 | Default | 8ZD3dLs882j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221208 | BUY | | 75,000,000 | 75,000,000 | JPY | 0.05175703 | Limit | 0.05175703 | 3,881,777 | 0.0517570 | | | 2022-12-07 | 15:28:46.354 | 2022-12-07 | 15:28:46.354 | 2022-12-08 | FILLED | | BLP.RFQ.850800778_TOPD | BLP.RFQ.850800778_TOPD | O20221207lold1000000081 | | | FOK | L_78040017 | Default | 7TGQ1tGdPfP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 34,000 | 34,000 | DKK | 7.438120 | Limit | 7.438120 | 34,000 | 7.43812 | | | 2022-12-07 | 15:29:16.225 | 2022-12-07 | 15:29:16.225 | 2022-12-09 | FILLED | | BLP.RFQ.850800867_NYPM | BLP.RFQ.850800867_NYPM | O20221207lold1000000082 | | | FOK | L_123NYK_PM | Default | 8eioGpOokmL | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/USD.FWD.20230303 | BUY | | 5,000,000 | 5,000,000 | USD | 1.058570 | Limit | 1.058570 | 35,268,500 | 7.05370 | | | 2022-12-07 | 15:43:40.265 | 2022-12-07 | 15:43:40.265 | 2023-03-03 | FILLED | | 506499539 | 506499539 | O20221207lold1000000083 | | | FOK | L_14194711 | Default | DdEE7Iht9iK | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/USD.FWD.20230303 | BUY | | 5,000,000 | 5,000,000 | USD | | Limit | 1.058570 | 35,268,500 | 7.05370 | | | 2022-12-07 | 15:43:40.268 | 2022-12-07 | 15:43:40.268 | 2023-03-03 | FILLED | | 506499539#AllocationLeg0 | 506499539 | O20221207lold1000000085 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20221215 | SELL | | 32,760,563 | 32,760,563 | USD | 1.052508 | Limit | 1.052508 | 231,728,567 | 7.07340 | | | 2022-12-07 | 16:05:09.585 | 2022-12-07 | 16:05:09.585 | 2022-12-15 | FILLED | | BLP.RFQ.850808832_NEFO | BLP.RFQ.850808832_NEFO | O20221207lold1000000086 | | | FOK | L_36449381 | Default | 8Le9aP85UNx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20221215 | SELL | | 12,708,481 | 12,708,481 | EUR | 1.052226 | Limit | 1.052226 | 94,529,896 | 0.13444 | | | 2022-12-07 | 16:05:12.678 | 2022-12-07 | 16:05:12.678 | 2022-12-15 | FILLED | | BLP.RFQ.850808844_NEFO | BLP.RFQ.850808844_NEFO | O20221207lold1000000087 | | | FOK | L_36449381 | Default | ArNtPhQNsei | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | GBP/USD.FWD.20221215 | SELL | | 3,554,922 | 3,554,922 | GBP | 1.220484 | Limit | 1.220484 | 30,820,060 | 0.11534 | | | 2022-12-07 | 16:05:15.222 | 2022-12-07 | 16:05:15.222 | 2022-12-15 | FILLED | | BLP.RFQ.850808847_NEFO | BLP.RFQ.850808847_NEFO | O20221207lold1000000088 | | | FOK | L_36449381 | Default | BPKcuDAvfbx | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20221207 | BUY | | 200,000 | 200,000 | USD | 7.089600 | Limit | 7.089600 | 1,417,920 | 7.08960 | | | 2022-12-07 | 16:07:12.026 | 2022-12-07 | 16:07:12.026 | 2022-12-07 | FILLED | | 1670037302761-3461 | 1670037302761-3461 | O20221207lold1000000089 | | | FOK | AFTALE_36704586 | Default | 1670037303092-7009 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20221207 | BUY | | 130,000 | 130,000 | USD | 7.086100 | Limit | 7.086100 | 921,193 | 7.08610 | | | 2022-12-07 | 16:09:27.820 | 2022-12-07 | 16:09:27.820 | 2022-12-07 | FILLED | | 1670037302761-3463 | 1670037302761-3463 | O20221207lold1000000090 | | | FOK | AFTALE_36704586 | Default | 1670037303092-7030 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.069700 | Limit | 7.069700 | 500,000 | 7.06970 | | | 2022-12-08 | 08:25:56.903 | 2022-12-08 | 08:25:56.908 | 2022-12-12 | FILLED | | 1670037303092-7690 | 1670037303092-7690 | O20221208lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 500,000 | 500,000 | USD | 7.069700 | Limit | 7.069700 | 500,000 | 7.06970 | DBR | DBR | 2022-12-08 | 08:25:56.905 | 2022-12-08 | 08:25:56.908 | 2022-12-12 | FILLED | | O20221208lalo1000000002.1 | 1670037303092-7690 | O20221208lalo1000000003 | 582810644122982321 | 301476404900681652 | IOC | NYKRABFX1 | | 2639986683 | 2022/12/08 08:25:55.816 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 500,000 | 500,000 | USD | 7.069700 | Limit | 7.069700 | 500,000 | 7.06970 | DBR | DBR | 2022-12-08 | 08:25:56.905 | 2022-12-08 | 08:25:56.908 | 2022-12-12 | | | O20221208lalo1000000002.1 | 1670037303092-7690 | O20221208lalo1000000003 | 582810644122982321 | 301476404900681652 | IOC | NYKRABFX1 | | 2639986683 | 2022/12/08 08:25:55.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 600,000 | 600,000 | EUR | 10.902130 | Limit | 10.902130 | 631,503 | 1.05250 | | | 2022-12-08 | 09:36:51.749 | 2022-12-08 | 09:36:51.756 | 2022-12-12 | FILLED | | 1670037303092-7858 | 1670037303092-7858 | O20221208lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 600,000 | 600,000 | EUR | 10.902130 | Limit | 10.902130 | 631,503 | 1.05250 | JPM | JPM | 2022-12-08 | 09:36:51.750 | 2022-12-08 | 09:36:51.756 | 2022-12-12 | FILLED | | O20221208lalo1000000011.1 | 1670037303092-7858 | O20221208lalo1000000012 | XE-8NPJQT | XE-8NPJQT | IOC | MDAPI NYKREDIT ST | | 57089 | 2022/12/08 09:36:50.817 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 600,000 | 600,000 | EUR | 10.902130 | Limit | 10.902130 | 631,503 | 1.05250 | JPM | JPM | 2022-12-08 | 09:36:51.750 | 2022-12-08 | 09:36:51.756 | 2022-12-12 | | | O20221208lalo1000000011.1 | 1670037303092-7858 | O20221208lalo1000000012 | XE-8NPJQT | XE-8NPJQT | IOC | MDAPI NYKREDIT ST | | 57089 | 2022/12/08 09:36:50.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20230213 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CHF | 0.017021 (7.515890 / 7.532911) | Limit | 0.017021 (7.515890 / 7.532911) | 10,637,900 | 0.94004 | | | 2022-12-08 | 09:47:44.905 | 2022-12-08 | 09:47:44.921 | 2022-12-12 | FILLED | | 1670037303092-7880 | 1670037303092-7880 | O20221208lalo1000000019 | | | FOK | Default | Default | UBS#PRF3BFQYJE2VX4_10 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20230213 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CHF | 0.017021 (7.515890 / 7.532911) | Limit | 0.017021 (7.515890 / 7.532911) | 10,637,900 | 0.94004 | UBS | UBS | 2022-12-08 | 09:47:44.906 | 2022-12-08 | 09:47:44.921 | 2022-12-12 | FILLED | | 3TMTObtoskg | 1670037303092-7880 | O20221208lalo1000000020 | PRF3BFQYJE2VX4 | QOA11FQYKWFNQH | FOK | | | PRF3BFQYJE2VX4_10 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20230213 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CHF | 0.017021 (7.515890 / 7.532911) | Limit | 0.017021 (7.515890 / 7.532911) | 10,637,900 | 0.94004 | UBS | UBS | 2022-12-08 | 09:47:44.906 | 2022-12-08 | 09:47:44.921 | 2022-12-12 | | | 3TMTObtoskg | 1670037303092-7880 | O20221208lalo1000000020 | PRF3BFQYJE2VX4 | QOA11FQYKWFNQH | FOK | | | PRF3BFQYJE2VX4_10 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.680953 | Limit | 0.680953 | 675,482 | 10.36297 | | | 2022-12-08 | 10:30:00.517 | 2022-12-08 | 10:30:00.524 | 2022-12-12 | FILLED | | 1670037303092-8156 | 1670037303092-8156 | O20221208lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 7,000,000 | 7,000,000 | SEK | 1.468530 | Limit | 1.468530 | 675,482 | 10.36297 | JPM | JPM | 2022-12-08 | 10:30:00.519 | 2022-12-08 | 10:30:00.524 | 2022-12-12 | FILLED | | O20221208lalo1000000028.1 | 1670037303092-8156 | O20221208lalo1000000029 | XE-8NPJR7 | XE-8NPJR7 | IOC | MDAPI NYKREDIT ST | | 218661 | 2022/12/08 10:30:00.205 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 7,000,000 | 7,000,000 | SEK | 1.468530 | Limit | 1.468530 | 675,482 | 10.36297 | JPM | JPM | 2022-12-08 | 10:30:00.519 | 2022-12-08 | 10:30:00.524 | 2022-12-12 | | | O20221208lalo1000000028.1 | 1670037303092-8156 | O20221208lalo1000000029 | XE-8NPJR7 | XE-8NPJR7 | IOC | MDAPI NYKREDIT ST | | 218661 | 2022/12/08 10:30:00.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.706359 | Limit | 0.706359 | 149,902 | 10.00654 | | | 2022-12-08 | 10:40:01.160 | 2022-12-08 | 10:44:57.054 | 2022-12-12 | FILLED | | 1670037303092-8165 | 1670037303092-8165 | O20221208lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.415710 | Limit | 1.415710 | 149,902 | 10.00654 | JPM | JPM | 2022-12-08 | 10:44:57.049 | 2022-12-08 | 10:44:57.054 | 2022-12-12 | FILLED | | O20221208lalo1000000037.1 | 1670037303092-8165 | O20221208lalo1000000039 | XE-8NPJRE | XE-8NPJRE | IOC | MDAPI NYKREDIT ST | | 219318 | 2022/12/08 10:44:57.048 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.415710 | Limit | 1.415710 | 149,902 | 10.00654 | JPM | JPM | 2022-12-08 | 10:44:57.049 | 2022-12-08 | 10:44:57.054 | 2022-12-12 | | | O20221208lalo1000000037.1 | 1670037303092-8165 | O20221208lalo1000000039 | XE-8NPJRE | XE-8NPJRE | IOC | MDAPI NYKREDIT ST | | 219318 | 2022/12/08 10:44:57.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 36,000,000 | 36,000,000 | NOK | 0.706519 | Limit | 0.706519 | 3,587,137 | 10.03586 | | | 2022-12-08 | 11:16:11.921 | 2022-12-08 | 11:16:11.977 | 2022-12-12 | FILLED | | 1670037303092-8191 | 1670037303092-8191 | O20221208lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 36,000,000 | 36,000,000 | NOK | 1.415390 | Limit | 1.415390 | 3,587,137 | 10.03586 | BAR | BAR | 2022-12-08 | 11:16:11.922 | 2022-12-08 | 11:16:11.977 | 2022-12-12 | FILLED | | O20221208lalo1000000047.1 | 1670037303092-8191 | O20221208lalo1000000048 | Z001F84E14 | O20221208lalo1000000047.1@1 | FOK | | | AEOOFGKA62776811868414171 | 2022/12/08 11:16:08.914 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 36,000,000 | 36,000,000 | NOK | 1.415390 | Limit | 1.415390 | 3,587,137 | 10.03586 | BAR | BAR | 2022-12-08 | 11:16:11.922 | 2022-12-08 | 11:16:11.977 | 2022-12-12 | | | O20221208lalo1000000047.1 | 1670037303092-8191 | O20221208lalo1000000048 | Z001F84E14 | O20221208lalo1000000047.1@1 | FOK | | | AEOOFGKA62776811868414171 | 2022/12/08 11:16:08.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.706714 | Limit | 0.706714 | 149,464 | 10.03586 | | | 2022-12-08 | 11:19:41.685 | 2022-12-08 | 11:19:43.832 | 2022-12-12 | FILLED | | 1670037303092-8204 | 1670037303092-8204 | O20221208lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.415000 | Limit | 1.415000 | 149,464 | 10.03586 | CTB | CTB | 2022-12-08 | 11:19:43.825 | 2022-12-08 | 11:19:43.832 | 2022-12-12 | FILLED | | O20221208lalo1000000056.1 | 1670037303092-8204 | O20221208lalo1000000058 | LI7IBS41179HBG060000 | LI7IBS51171HBG06000002 | FOK | | | 5CHSIV0OC9Q4K90000K4R_00 | 2022/12/08 11:19:43.824 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.415000 | Limit | 1.415000 | 149,464 | 10.03586 | CTB | CTB | 2022-12-08 | 11:19:43.825 | 2022-12-08 | 11:19:43.832 | 2022-12-12 | | | O20221208lalo1000000056.1 | 1670037303092-8204 | O20221208lalo1000000058 | LI7IBS41179HBG060000 | LI7IBS51171HBG06000002 | FOK | | | 5CHSIV0OC9Q4K90000K4R_00 | 2022/12/08 11:19:43.824 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.680666 | Limit | 0.680666 | 192,126 | 10.40983 | | | 2022-12-08 | 11:20:16.531 | 2022-12-08 | 11:20:16.535 | 2022-12-12 | FILLED | | 1670037303092-8211 | 1670037303092-8211 | O20221208lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBF | 2,000,000 | 2,000,000 | SEK | 1.469150 | Limit | 1.469150 | 192,126 | 10.40983 | DBR | DBR | 2022-12-08 | 11:20:16.532 | 2022-12-08 | 11:20:16.535 | 2022-12-12 | FILLED | | O20221208lalo1000000066.1 | 1670037303092-8211 | O20221208lalo1000000067 | 582810644227578590 | 301476405005277922 | IOC | NYKRABFX1 | | 2643774601 | 2022/12/08 11:20:09.295 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBF | 2,000,000 | 2,000,000 | SEK | 1.469150 | Limit | 1.469150 | 192,126 | 10.40983 | DBR | DBR | 2022-12-08 | 11:20:16.532 | 2022-12-08 | 11:20:16.535 | 2022-12-12 | | | O20221208lalo1000000066.1 | 1670037303092-8211 | O20221208lalo1000000067 | 582810644227578590 | 301476405005277922 | IOC | NYKRABFX1 | | 2643774601 | 2022/12/08 11:20:09.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.622080 | Limit | 8.622080 | 304,207 | 0.82181 | | | 2022-12-08 | 11:23:23.094 | 2022-12-08 | 11:23:24.802 | 2022-12-12 | FILLED | | 1670037303092-8290 | 1670037303092-8290 | O20221208lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 250,000 | 250,000 | GBP | 8.622080 | Limit | 8.622080 | 304,207 | 0.82181 | BAR | BAR | 2022-12-08 | 11:23:24.746 | 2022-12-08 | 11:23:24.802 | 2022-12-12 | FILLED | | O20221208lalo1000000075.1 | 1670037303092-8290 | O20221208lalo1000000077 | Z001F84E15 | O20221208lalo1000000075.1@1 | FOK | | | FNZEJVDQ62776811868220804 | 2022/12/08 11:23:24.745 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 250,000 | 250,000 | GBP | 8.622080 | Limit | 8.622080 | 304,207 | 0.82181 | BAR | BAR | 2022-12-08 | 11:23:24.746 | 2022-12-08 | 11:23:24.802 | 2022-12-12 | | | O20221208lalo1000000075.1 | 1670037303092-8290 | O20221208lalo1000000077 | Z001F84E15 | O20221208lalo1000000075.1@1 | FOK | | | FNZEJVDQ62776811868220804 | 2022/12/08 11:23:24.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.088910 | Limit | 7.088910 | 200,000 | 7.08891 | | | 2022-12-08 | 11:24:27.404 | 2022-12-08 | 11:24:32.083 | 2022-12-12 | FILLED | | 1670037303092-8303 | 1670037303092-8303 | O20221208lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.088910 | Limit | 7.088910 | 200,000 | 7.08891 | JPM | JPM | 2022-12-08 | 11:24:32.078 | 2022-12-08 | 11:24:32.083 | 2022-12-12 | FILLED | | O20221208lalo1000000085.1 | 1670037303092-8303 | O20221208lalo1000000087 | XE-8NPJRK | XE-8NPJRK | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 11:24:32.077 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.088910 | Limit | 7.088910 | 200,000 | 7.08891 | JPM | JPM | 2022-12-08 | 11:24:32.078 | 2022-12-08 | 11:24:32.083 | 2022-12-12 | | | O20221208lalo1000000085.1 | 1670037303092-8303 | O20221208lalo1000000087 | XE-8NPJRK | XE-8NPJRK | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 11:24:32.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438140 | Limit | 7.438100 | 5,246,650 | 1.04933 | | | 2022-12-08 | 10:18:57.542 | 2022-12-08 | 11:33:30.796 | 2022-12-12 | FILLED | | 1670037303092-8064 | 1670037303092-8064 | O20221208lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,049,330 | 1.04933 | CTB | CTB | 2022-12-08 | 11:33:30.092 | 2022-12-08 | 11:33:30.098 | 2022-12-12 | FILLED | | O20221208lalo1000000026.1 | 1670037303092-8064 | O20221208lalo1000000095 | LI7IBS41179HBG060001 | LI7IBS51171HBG06000102 | FOK | | | 5CHSIV0OC9Q4LN0000PFL_00 | 2022/12/08 11:33:30.091 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,049,330 | 1.04933 | CTB | CTB | 2022-12-08 | 11:33:30.092 | 2022-12-08 | 11:33:30.098 | 2022-12-12 | | | O20221208lalo1000000026.1 | 1670037303092-8064 | O20221208lalo1000000095 | LI7IBS41179HBG060001 | LI7IBS51171HBG06000102 | FOK | | | 5CHSIV0OC9Q4LN0000PFL_00 | 2022/12/08 11:33:30.091 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438170 | Limit | 7.438170 | 1,049,330 | 1.04933 | JPM | JPM | 2022-12-08 | 11:33:30.787 | 2022-12-08 | 11:33:30.792 | 2022-12-12 | FILLED | | O20221208lalo1000000026.2 | 1670037303092-8064 | O20221208lalo1000000103 | XE-8NPJRL | XE-8NPJRL | IOC | MDAPI NYKREDIT ST | | 1392 | 2022/12/08 11:33:30.786 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438170 | Limit | 7.438170 | 1,049,330 | 1.04933 | JPM | JPM | 2022-12-08 | 11:33:30.787 | 2022-12-08 | 11:33:30.792 | 2022-12-12 | | | O20221208lalo1000000026.2 | 1670037303092-8064 | O20221208lalo1000000103 | XE-8NPJRL | XE-8NPJRL | IOC | MDAPI NYKREDIT ST | | 1392 | 2022/12/08 11:33:30.786 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438160 | Limit | 7.438160 | 1,049,330 | 1.04933 | JPM | JPM | 2022-12-08 | 11:33:30.787 | 2022-12-08 | 11:33:30.793 | 2022-12-12 | FILLED | | O20221208lalo1000000026.3 | 1670037303092-8064 | O20221208lalo1000000104 | XE-8NPJRM | XE-8NPJRM | IOC | MDAPI NYKREDIT ST | | 1393 | 2022/12/08 11:33:30.786 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438160 | Limit | 7.438160 | 1,049,330 | 1.04933 | JPM | JPM | 2022-12-08 | 11:33:30.787 | 2022-12-08 | 11:33:30.793 | 2022-12-12 | | | O20221208lalo1000000026.3 | 1670037303092-8064 | O20221208lalo1000000104 | XE-8NPJRM | XE-8NPJRM | IOC | MDAPI NYKREDIT ST | | 1393 | 2022/12/08 11:33:30.786 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 1,049,330 | 1.04933 | JPM | JPM | 2022-12-08 | 11:33:30.787 | 2022-12-08 | 11:33:30.795 | 2022-12-12 | FILLED | | O20221208lalo1000000026.4 | 1670037303092-8064 | O20221208lalo1000000105 | XE-8NPJRN | XE-8NPJRN | IOC | MDAPI NYKREDIT ST | | 1394 | 2022/12/08 11:33:30.786 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 1,049,330 | 1.04933 | JPM | JPM | 2022-12-08 | 11:33:30.787 | 2022-12-08 | 11:33:30.795 | 2022-12-12 | | | O20221208lalo1000000026.4 | 1670037303092-8064 | O20221208lalo1000000105 | XE-8NPJRN | XE-8NPJRN | IOC | MDAPI NYKREDIT ST | | 1394 | 2022/12/08 11:33:30.786 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438130 | Limit | 7.438130 | 1,049,330 | 1.04933 | JPM | JPM | 2022-12-08 | 11:33:30.787 | 2022-12-08 | 11:33:30.796 | 2022-12-12 | FILLED | | O20221208lalo1000000026.5 | 1670037303092-8064 | O20221208lalo1000000106 | XE-8NPJRO | XE-8NPJRO | IOC | MDAPI NYKREDIT ST | | 219260 | 2022/12/08 11:33:30.786 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438130 | Limit | 7.438130 | 1,049,330 | 1.04933 | JPM | JPM | 2022-12-08 | 11:33:30.787 | 2022-12-08 | 11:33:30.796 | 2022-12-12 | | | O20221208lalo1000000026.5 | 1670037303092-8064 | O20221208lalo1000000106 | XE-8NPJRO | XE-8NPJRO | IOC | MDAPI NYKREDIT ST | | 219260 | 2022/12/08 11:33:30.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.707554 | Limit | 0.707554 | 298,928 | 10.03586 | | | 2022-12-08 | 11:36:08.758 | 2022-12-08 | 11:36:08.764 | 2022-12-12 | FILLED | | 1670037303092-8331 | 1670037303092-8331 | O20221208lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.413320 | Limit | 1.413320 | 298,928 | 10.03586 | JPM | JPM | 2022-12-08 | 11:36:08.760 | 2022-12-08 | 11:36:08.764 | 2022-12-12 | FILLED | | O20221208lalo1000000132.1 | 1670037303092-8331 | O20221208lalo1000000133 | XE-8NPJRP | XE-8NPJRP | IOC | MDAPI NYKREDIT ST | | 219313 | 2022/12/08 11:36:07.584 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.413320 | Limit | 1.413320 | 298,928 | 10.03586 | JPM | JPM | 2022-12-08 | 11:36:08.760 | 2022-12-08 | 11:36:08.764 | 2022-12-12 | | | O20221208lalo1000000132.1 | 1670037303092-8331 | O20221208lalo1000000133 | XE-8NPJRP | XE-8NPJRP | IOC | MDAPI NYKREDIT ST | | 219313 | 2022/12/08 11:36:07.584 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 10.924910 | Limit | 10.924910 | 524,665 | 1.04933 | | | 2022-12-08 | 11:57:50.526 | 2022-12-08 | 11:57:50.534 | 2022-12-12 | FILLED | | 1670037303092-8454 | 1670037303092-8454 | O20221208lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 10.924910 | Limit | 10.924910 | 524,665 | 1.04933 | CS | CS | 2022-12-08 | 11:57:50.528 | 2022-12-08 | 11:57:50.534 | 2022-12-12 | FILLED | | O20221208lalo1000000141.1 | 1670037303092-8454 | O20221208lalo1000000142 | O20221208lalo1000000141.1@1 | O20221208lalo1000000141.1@1 | IOC | | | 3080505#1 | 2022/12/08 11:57:29.040 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 10.924910 | Limit | 10.924910 | 524,665 | 1.04933 | CS | CS | 2022-12-08 | 11:57:50.528 | 2022-12-08 | 11:57:50.534 | 2022-12-12 | | | O20221208lalo1000000141.1 | 1670037303092-8454 | O20221208lalo1000000142 | O20221208lalo1000000141.1@1 | O20221208lalo1000000141.1@1 | IOC | | | 3080505#1 | 2022/12/08 11:57:29.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 2,700,000 | 2,700,000 | GBP | 1.216820 | Limit | 1.216820 | 3,285,421 | 1.21682 | | | 2022-12-08 | 12:07:43.397 | 2022-12-08 | 12:09:57.312 | 2022-12-12 | FILLED | | 1670037303092-8490 | 1670037303092-8490 | O20221208lalo1000000149 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBF | 1,000,000 | 1,000,000 | GBP | 1.216820 | Limit | 1.216820 | 1,216,820 | 1.21682 | DBR | DBR | 2022-12-08 | 12:09:57.296 | 2022-12-08 | 12:09:57.300 | 2022-12-12 | FILLED | | O20221208lalo1000000150.1 | 1670037303092-8490 | O20221208lalo1000000152 | 582810644257386236 | 301476405035085573 | IOC | NYKRABFX1 | | 2644931479 | 2022/12/08 12:09:57.296 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBF | 1,000,000 | 1,000,000 | GBP | 1.216820 | Limit | 1.216820 | 1,216,820 | 1.21682 | DBR | DBR | 2022-12-08 | 12:09:57.296 | 2022-12-08 | 12:09:57.300 | 2022-12-12 | | | O20221208lalo1000000150.1 | 1670037303092-8490 | O20221208lalo1000000152 | 582810644257386236 | 301476405035085573 | IOC | NYKRABFX1 | | 2644931479 | 2022/12/08 12:09:57.296 | | | | | | | | | | |
| Child | | GBP/USD | SELL | DBF | 0 | 1,700,000 | GBP | | Limit | 1.216820 | | | DBF | DBF | 2022-12-08 | 12:09:57.300 | 2022-12-08 | 12:09:57.303 | 2022-12-12 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221208lalo1000000150.2 | 1670037303092-8490 | O20221208lalo1000000154 | 582810644257386266 | 301476405035085604 | IOC | NYKRABFX1 | | 2644931538 | 2022/12/08 12:09:57.299 | | | | | | | | | | |
| Child | | GBP/USD | SELL | DBF | 700,000 | 700,000 | GBP | 1.216830 | Limit | 1.216830 | 851,781 | 1.21683 | DBR | DBR | 2022-12-08 | 12:09:57.309 | 2022-12-08 | 12:09:57.311 | 2022-12-12 | FILLED | | O20221208lalo1000000150.4 | 1670037303092-8490 | O20221208lalo1000000165 | 582810644257386347 | 301476405035085680 | IOC | NYKRABFX1 | | 2644931634 | 2022/12/08 12:09:57.307 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBF | 700,000 | 700,000 | GBP | 1.216830 | Limit | 1.216830 | 851,781 | 1.21683 | DBR | DBR | 2022-12-08 | 12:09:57.309 | 2022-12-08 | 12:09:57.311 | 2022-12-12 | | | O20221208lalo1000000150.4 | 1670037303092-8490 | O20221208lalo1000000165 | 582810644257386347 | 301476405035085680 | IOC | NYKRABFX1 | | 2644931634 | 2022/12/08 12:09:57.307 | | | | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 1.216820 | Limit | 1.216820 | 1,216,820 | 1.21682 | JPM | JPM | 2022-12-08 | 12:09:57.307 | 2022-12-08 | 12:09:57.312 | 2022-12-12 | FILLED | | O20221208lalo1000000150.3 | 1670037303092-8490 | O20221208lalo1000000163 | XE-8NPJRQ | XE-8NPJRQ | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/12/08 12:09:57.305 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 1.216820 | Limit | 1.216820 | 1,216,820 | 1.21682 | JPM | JPM | 2022-12-08 | 12:09:57.307 | 2022-12-08 | 12:09:57.312 | 2022-12-12 | | | O20221208lalo1000000150.3 | 1670037303092-8490 | O20221208lalo1000000163 | XE-8NPJRQ | XE-8NPJRQ | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/12/08 12:09:57.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437710 | Limit | 7.437710 | 5,256,525 | 1.05130 | | | 2022-12-08 | 12:11:02.749 | 2022-12-08 | 12:11:02.761 | 2022-12-12 | FILLED | | 1670037303092-8501 | 1670037303092-8501 | O20221208lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437680 | Limit | 7.437680 | 1,051,305 | 1.05130 | JPM | JPM | 2022-12-08 | 12:11:02.751 | 2022-12-08 | 12:11:02.756 | 2022-12-12 | FILLED | | O20221208lalo1000000179.1 | 1670037303092-8501 | O20221208lalo1000000180 | XE-8NPJRR | XE-8NPJRR | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 12:11:00.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437680 | Limit | 7.437680 | 1,051,305 | 1.05130 | JPM | JPM | 2022-12-08 | 12:11:02.751 | 2022-12-08 | 12:11:02.756 | 2022-12-12 | | | O20221208lalo1000000179.1 | 1670037303092-8501 | O20221208lalo1000000180 | XE-8NPJRR | XE-8NPJRR | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 12:11:00.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437690 | Limit | 7.437690 | 1,051,305 | 1.05130 | JPM | JPM | 2022-12-08 | 12:11:02.751 | 2022-12-08 | 12:11:02.757 | 2022-12-12 | FILLED | | O20221208lalo1000000179.2 | 1670037303092-8501 | O20221208lalo1000000181 | XE-8NPJRS | XE-8NPJRS | IOC | MDAPI NYKREDIT ST | | 1396 | 2022/12/08 12:11:00.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437690 | Limit | 7.437690 | 1,051,305 | 1.05130 | JPM | JPM | 2022-12-08 | 12:11:02.751 | 2022-12-08 | 12:11:02.757 | 2022-12-12 | | | O20221208lalo1000000179.2 | 1670037303092-8501 | O20221208lalo1000000181 | XE-8NPJRS | XE-8NPJRS | IOC | MDAPI NYKREDIT ST | | 1396 | 2022/12/08 12:11:00.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,051,305 | 1.05130 | JPM | JPM | 2022-12-08 | 12:11:02.751 | 2022-12-08 | 12:11:02.760 | 2022-12-12 | FILLED | | O20221208lalo1000000179.3 | 1670037303092-8501 | O20221208lalo1000000182 | XE-8NPJRT | XE-8NPJRT | IOC | MDAPI NYKREDIT ST | | 1397 | 2022/12/08 12:11:00.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,051,305 | 1.05130 | JPM | JPM | 2022-12-08 | 12:11:02.751 | 2022-12-08 | 12:11:02.760 | 2022-12-12 | | | O20221208lalo1000000179.3 | 1670037303092-8501 | O20221208lalo1000000182 | XE-8NPJRT | XE-8NPJRT | IOC | MDAPI NYKREDIT ST | | 1397 | 2022/12/08 12:11:00.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437720 | Limit | 7.437720 | 2,102,610 | 1.05130 | JPM | JPM | 2022-12-08 | 12:11:02.751 | 2022-12-08 | 12:11:02.761 | 2022-12-12 | FILLED | | O20221208lalo1000000179.4 | 1670037303092-8501 | O20221208lalo1000000183 | XE-8NPJRU | XE-8NPJRU | IOC | MDAPI NYKREDIT ST | | 219261 | 2022/12/08 12:11:00.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437720 | Limit | 7.437720 | 2,102,610 | 1.05130 | JPM | JPM | 2022-12-08 | 12:11:02.751 | 2022-12-08 | 12:11:02.761 | 2022-12-12 | | | O20221208lalo1000000179.4 | 1670037303092-8501 | O20221208lalo1000000183 | XE-8NPJRU | XE-8NPJRU | IOC | MDAPI NYKREDIT ST | | 219261 | 2022/12/08 12:11:00.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 600,000 | 600,000 | EUR | 10.520200 | Limit | 10.520290 | 630,783 | 1.05130 | | | 2022-12-08 | 12:48:05.508 | 2022-12-08 | 12:48:08.187 | 2022-12-12 | FILLED | | 1670037303092-8530 | 1670037303092-8530 | O20221208lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 600,000 | 600,000 | EUR | 10.520200 | Limit | 10.520200 | 630,783 | 1.05130 | JPM | JPM | 2022-12-08 | 12:48:08.183 | 2022-12-08 | 12:48:08.187 | 2022-12-12 | FILLED | | O20221208lalo1000000211.1 | 1670037303092-8530 | O20221208lalo1000000213 | XE-8NPJS5 | XE-8NPJS5 | IOC | MDAPI NYKREDIT ST | | 132973 | 2022/12/08 12:48:08.182 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 600,000 | 600,000 | EUR | 10.520200 | Limit | 10.520200 | 630,783 | 1.05130 | JPM | JPM | 2022-12-08 | 12:48:08.183 | 2022-12-08 | 12:48:08.187 | 2022-12-12 | | | O20221208lalo1000000211.1 | 1670037303092-8530 | O20221208lalo1000000213 | XE-8NPJS5 | XE-8NPJS5 | IOC | MDAPI NYKREDIT ST | | 132973 | 2022/12/08 12:48:08.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437870 | Limit | 7.437870 | 5,256,525 | 1.05130 | | | 2022-12-08 | 12:49:15.716 | 2022-12-08 | 12:49:15.725 | 2022-12-12 | FILLED | | 1670037303092-8534 | 1670037303092-8534 | O20221208lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437850 | Limit | 7.437850 | 1,051,305 | 1.05130 | JPM | JPM | 2022-12-08 | 12:49:15.717 | 2022-12-08 | 12:49:15.722 | 2022-12-12 | FILLED | | O20221208lalo1000000221.1 | 1670037303092-8534 | O20221208lalo1000000222 | XE-8NPJS6 | XE-8NPJS6 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 12:49:12.868 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437850 | Limit | 7.437850 | 1,051,305 | 1.05130 | JPM | JPM | 2022-12-08 | 12:49:15.717 | 2022-12-08 | 12:49:15.722 | 2022-12-12 | | | O20221208lalo1000000221.1 | 1670037303092-8534 | O20221208lalo1000000222 | XE-8NPJS6 | XE-8NPJS6 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 12:49:12.868 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437860 | Limit | 7.437860 | 2,102,610 | 1.05130 | JPM | JPM | 2022-12-08 | 12:49:15.718 | 2022-12-08 | 12:49:15.724 | 2022-12-12 | FILLED | | O20221208lalo1000000221.2 | 1670037303092-8534 | O20221208lalo1000000223 | XE-8NPJS7 | XE-8NPJS7 | IOC | MDAPI NYKREDIT ST | | 281739 | 2022/12/08 12:49:12.868 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437860 | Limit | 7.437860 | 2,102,610 | 1.05130 | JPM | JPM | 2022-12-08 | 12:49:15.718 | 2022-12-08 | 12:49:15.724 | 2022-12-12 | | | O20221208lalo1000000221.2 | 1670037303092-8534 | O20221208lalo1000000223 | XE-8NPJS7 | XE-8NPJS7 | IOC | MDAPI NYKREDIT ST | | 281739 | 2022/12/08 12:49:12.868 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437880 | Limit | 7.437880 | 2,102,610 | 1.05130 | JPM | JPM | 2022-12-08 | 12:49:15.718 | 2022-12-08 | 12:49:15.725 | 2022-12-12 | FILLED | | O20221208lalo1000000221.3 | 1670037303092-8534 | O20221208lalo1000000224 | XE-8NPJS8 | XE-8NPJS8 | IOC | MDAPI NYKREDIT ST | | 281775 | 2022/12/08 12:49:12.868 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437880 | Limit | 7.437880 | 2,102,610 | 1.05130 | JPM | JPM | 2022-12-08 | 12:49:15.718 | 2022-12-08 | 12:49:15.725 | 2022-12-12 | | | O20221208lalo1000000221.3 | 1670037303092-8534 | O20221208lalo1000000224 | XE-8NPJS8 | XE-8NPJS8 | IOC | MDAPI NYKREDIT ST | | 281775 | 2022/12/08 12:49:12.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230313 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.043880 (8.613900 / 8.570020) | Limit | -0.043880 (8.613900 / 8.570020) | 48,691,122 | 0.82150 | | | 2022-12-08 | 12:54:17.308 | 2022-12-08 | 12:54:17.338 | 2022-12-12 | FILLED | | 1670037303092-8599 | 1670037303092-8599 | O20221208lalo1000000245 | | | FOK | Default | Default | DBK#B-18505826 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230313 | SELL | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.043880 (8.613900 / 8.570020) | Limit | -0.043880 (8.613900 / 8.570020) | 48,691,122 | 0.82150 | DBK | DBK | 2022-12-08 | 12:54:17.308 | 2022-12-08 | 12:54:17.338 | 2022-12-12 | FILLED | | 8Im2sF9lWEI | 1670037303092-8599 | O20221208lalo1000000246 | 0 | 3667392519 | FOK | | | B-18505826 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230313 | SELL | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.043880 (8.613900 / 8.570020) | Limit | -0.043880 (8.613900 / 8.570020) | 48,691,122 | 0.82150 | DBK | DBK | 2022-12-08 | 12:54:17.308 | 2022-12-08 | 12:54:17.338 | 2022-12-12 | | | 8Im2sF9lWEI | 1670037303092-8599 | O20221208lalo1000000246 | 0 | 3667392519 | FOK | | | B-18505826 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.077170 | Limit | 7.077170 | 300,000 | 7.07717 | | | 2022-12-08 | 13:08:38.083 | 2022-12-08 | 13:08:38.139 | 2022-12-12 | FILLED | | 1670037303092-8609 | 1670037303092-8609 | O20221208lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 7.077170 | Limit | 7.077170 | 300,000 | 7.07717 | BAR | BAR | 2022-12-08 | 13:08:38.084 | 2022-12-08 | 13:08:38.139 | 2022-12-12 | FILLED | | O20221208lalo1000000252.1 | 1670037303092-8609 | O20221208lalo1000000253 | Z001F84E16 | O20221208lalo1000000252.1@1 | FOK | | | MBMPCJZL62776811865558632 | 2022/12/08 13:08:37.362 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 7.077170 | Limit | 7.077170 | 300,000 | 7.07717 | BAR | BAR | 2022-12-08 | 13:08:38.084 | 2022-12-08 | 13:08:38.139 | 2022-12-12 | | | O20221208lalo1000000252.1 | 1670037303092-8609 | O20221208lalo1000000253 | Z001F84E16 | O20221208lalo1000000252.1@1 | FOK | | | MBMPCJZL62776811865558632 | 2022/12/08 13:08:37.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 2,600,000 | 2,600,000 | USD | 19.67930 | Limit | 19.67930 | 2,600,000 | 19.6790 | | | 2022-12-08 | 13:22:47.486 | 2022-12-08 | 13:22:47.533 | 2022-12-13 | FILLED | | 1670037303092-8698 | 1670037303092-8698 | O20221208lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 19.67947 | Limit | 19.67947 | 1,000,000 | 19.6795 | JPM | JPM | 2022-12-08 | 13:22:47.488 | 2022-12-08 | 13:22:47.493 | 2022-12-13 | FILLED | | O20221208lalo1000000295.1 | 1670037303092-8698 | O20221208lalo1000000296 | XE-8NPJSB | XE-8NPJSB | IOC | MDAPI NYKREDIT ST | | 290448 | 2022/12/08 13:22:46.692 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 19.67947 | Limit | 19.67947 | 1,000,000 | 19.6795 | JPM | JPM | 2022-12-08 | 13:22:47.488 | 2022-12-08 | 13:22:47.493 | 2022-12-13 | | | O20221208lalo1000000295.1 | 1670037303092-8698 | O20221208lalo1000000296 | XE-8NPJSB | XE-8NPJSB | IOC | MDAPI NYKREDIT ST | | 290448 | 2022/12/08 13:22:46.692 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 100,000 | 100,000 | USD | 19.67901 | Limit | 19.67901 | 100,000 | 19.6790 | JPM | JPM | 2022-12-08 | 13:22:47.488 | 2022-12-08 | 13:22:47.494 | 2022-12-13 | FILLED | | O20221208lalo1000000295.3 | 1670037303092-8698 | O20221208lalo1000000298 | XE-8NPJSC | XE-8NPJSC | IOC | MDAPI NYKREDIT ST | | 290449 | 2022/12/08 13:22:46.692 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 100,000 | 100,000 | USD | 19.67901 | Limit | 19.67901 | 100,000 | 19.6790 | JPM | JPM | 2022-12-08 | 13:22:47.488 | 2022-12-08 | 13:22:47.494 | 2022-12-13 | | | O20221208lalo1000000295.3 | 1670037303092-8698 | O20221208lalo1000000298 | XE-8NPJSC | XE-8NPJSC | IOC | MDAPI NYKREDIT ST | | 290449 | 2022/12/08 13:22:46.692 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 19.67950 | Limit | 19.67950 | 1,000,000 | 19.6795 | UBS | UBS | 2022-12-08 | 13:22:47.488 | 2022-12-08 | 13:22:47.496 | 2022-12-13 | FILLED | | O20221208lalo1000000295.4 | 1670037303092-8698 | O20221208lalo1000000299 | POA3BFQYJE2PJ8 | QOA3B4QYKWFN43 | IOC | | | 7533884280815109132_b0 | 2022/12/08 13:22:46.534 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 19.67950 | Limit | 19.67950 | 1,000,000 | 19.6795 | UBS | UBS | 2022-12-08 | 13:22:47.488 | 2022-12-08 | 13:22:47.496 | 2022-12-13 | | | O20221208lalo1000000295.4 | 1670037303092-8698 | O20221208lalo1000000299 | POA3BFQYJE2PJ8 | QOA3B4QYKWFN43 | IOC | | | 7533884280815109132_b0 | 2022/12/08 13:22:46.534 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 19.67903 | Limit | 19.67903 | 500,000 | 19.6790 | BAR | BAR | 2022-12-08 | 13:22:47.488 | 2022-12-08 | 13:22:47.533 | 2022-12-13 | FILLED | | O20221208lalo1000000295.2 | 1670037303092-8698 | O20221208lalo1000000297 | Z001F84E17 | O20221208lalo1000000295.2@1 | FOK | | | VNQMTCBA62776811865145932 | 2022/12/08 13:22:46.547 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 19.67903 | Limit | 19.67903 | 500,000 | 19.6790 | BAR | BAR | 2022-12-08 | 13:22:47.488 | 2022-12-08 | 13:22:47.533 | 2022-12-13 | | | O20221208lalo1000000295.2 | 1670037303092-8698 | O20221208lalo1000000297 | Z001F84E17 | O20221208lalo1000000295.2@1 | FOK | | | VNQMTCBA62776811865145932 | 2022/12/08 13:22:46.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 3,250,000 | 3,250,000 | USD | 19.67180 | Limit | 19.67180 | 3,250,000 | 19.6716 | | | 2022-12-08 | 13:24:24.857 | 2022-12-08 | 13:24:24.913 | 2022-12-13 | FILLED | | 1670037303092-8726 | 1670037303092-8726 | O20221208lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 19.67215 | Limit | 19.67215 | 1,000,000 | 19.6721 | JPM | JPM | 2022-12-08 | 13:24:24.859 | 2022-12-08 | 13:24:24.864 | 2022-12-13 | FILLED | | O20221208lalo1000000325.1 | 1670037303092-8726 | O20221208lalo1000000326 | XE-8NPJSD | XE-8NPJSD | IOC | MDAPI NYKREDIT ST | | 290448 | 2022/12/08 13:24:22.692 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 19.67215 | Limit | 19.67215 | 1,000,000 | 19.6721 | JPM | JPM | 2022-12-08 | 13:24:24.859 | 2022-12-08 | 13:24:24.864 | 2022-12-13 | | | O20221208lalo1000000325.1 | 1670037303092-8726 | O20221208lalo1000000326 | XE-8NPJSD | XE-8NPJSD | IOC | MDAPI NYKREDIT ST | | 290448 | 2022/12/08 13:24:22.692 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 19.67170 | Limit | 19.67170 | 1,000,000 | 19.6717 | JPM | JPM | 2022-12-08 | 13:24:24.859 | 2022-12-08 | 13:24:24.865 | 2022-12-13 | FILLED | | O20221208lalo1000000325.2 | 1670037303092-8726 | O20221208lalo1000000327 | XE-8NPJSE | XE-8NPJSE | IOC | MDAPI NYKREDIT ST | | 290449 | 2022/12/08 13:24:22.692 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 19.67170 | Limit | 19.67170 | 1,000,000 | 19.6717 | JPM | JPM | 2022-12-08 | 13:24:24.859 | 2022-12-08 | 13:24:24.865 | 2022-12-13 | | | O20221208lalo1000000325.2 | 1670037303092-8726 | O20221208lalo1000000327 | XE-8NPJSE | XE-8NPJSE | IOC | MDAPI NYKREDIT ST | | 290449 | 2022/12/08 13:24:22.692 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 750,000 | 750,000 | USD | 19.67160 | Limit | 19.67160 | 750,000 | 19.6716 | UBS | UBS | 2022-12-08 | 13:24:24.859 | 2022-12-08 | 13:24:24.868 | 2022-12-13 | FILLED | | O20221208lalo1000000325.4 | 1670037303092-8726 | O20221208lalo1000000329 | POA3BFQYJE2PJ9 | QOA3B4QYKWFN44 | IOC | | | 7533884376826084364_b0 | 2022/12/08 13:24:20.295 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 750,000 | 750,000 | USD | 19.67160 | Limit | 19.67160 | 750,000 | 19.6716 | UBS | UBS | 2022-12-08 | 13:24:24.859 | 2022-12-08 | 13:24:24.868 | 2022-12-13 | | | O20221208lalo1000000325.4 | 1670037303092-8726 | O20221208lalo1000000329 | POA3BFQYJE2PJ9 | QOA3B4QYKWFN44 | IOC | | | 7533884376826084364_b0 | 2022/12/08 13:24:20.295 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 19.67162 | Limit | 19.67162 | 500,000 | 19.6716 | BAR | BAR | 2022-12-08 | 13:24:24.859 | 2022-12-08 | 13:24:24.913 | 2022-12-13 | FILLED | | O20221208lalo1000000325.3 | 1670037303092-8726 | O20221208lalo1000000328 | Z001F84E18 | O20221208lalo1000000325.3@1 | FOK | | | EVAEYSVH62776811865083055 | 2022/12/08 13:24:24.103 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 19.67162 | Limit | 19.67162 | 500,000 | 19.6716 | BAR | BAR | 2022-12-08 | 13:24:24.859 | 2022-12-08 | 13:24:24.913 | 2022-12-13 | | | O20221208lalo1000000325.3 | 1670037303092-8726 | O20221208lalo1000000328 | Z001F84E18 | O20221208lalo1000000325.3@1 | FOK | | | EVAEYSVH62776811865083055 | 2022/12/08 13:24:24.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 2,750,000 | 4,000,000 | USD | 19.68360 | Limit | 19.68350 | 2,750,000 | 19.6835 | | | 2022-12-08 | 13:18:24.029 | 2022-12-08 | 13:24:28.174 | 2022-12-13 | CANCELED | User Cancel | 1670037303092-8672 | 1670037303092-8672 | O20221208lalo1000000260 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 19.68351 | Limit | 19.68351 | 1,000,000 | 19.6835 | JPM | JPM | 2022-12-08 | 13:20:16.465 | 2022-12-08 | 13:20:16.469 | 2022-12-13 | FILLED | | O20221208lalo1000000261.1 | 1670037303092-8672 | O20221208lalo1000000263 | XE-8NPJSA | XE-8NPJSA | IOC | MDAPI NYKREDIT ST | | 290448 | 2022/12/08 13:20:16.464 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 19.68351 | Limit | 19.68351 | 1,000,000 | 19.6835 | JPM | JPM | 2022-12-08 | 13:20:16.465 | 2022-12-08 | 13:20:16.469 | 2022-12-13 | | | O20221208lalo1000000261.1 | 1670037303092-8672 | O20221208lalo1000000263 | XE-8NPJSA | XE-8NPJSA | IOC | MDAPI NYKREDIT ST | | 290448 | 2022/12/08 13:20:16.464 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 250,000 | 250,000 | USD | 19.68352 | Limit | 19.68352 | 250,000 | 19.6835 | UBS | UBS | 2022-12-08 | 13:20:16.529 | 2022-12-08 | 13:20:16.539 | 2022-12-13 | FILLED | | O20221208lalo1000000261.2 | 1670037303092-8672 | O20221208lalo1000000271 | POA3BFQYJE2PJ6 | QOA3B4QYKWFN3N | IOC | | | 7533884127208912908_b0 | 2022/12/08 13:20:16.528 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 250,000 | 250,000 | USD | 19.68352 | Limit | 19.68352 | 250,000 | 19.6835 | UBS | UBS | 2022-12-08 | 13:20:16.529 | 2022-12-08 | 13:20:16.539 | 2022-12-13 | | | O20221208lalo1000000261.2 | 1670037303092-8672 | O20221208lalo1000000271 | POA3BFQYJE2PJ6 | QOA3B4QYKWFN3N | IOC | | | 7533884127208912908_b0 | 2022/12/08 13:20:16.528 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 19.68380 | Limit | 19.68380 | 1,000,000 | 19.6838 | UBS | UBS | 2022-12-08 | 13:20:16.549 | 2022-12-08 | 13:20:16.555 | 2022-12-13 | FILLED | | O20221208lalo1000000261.3 | 1670037303092-8672 | O20221208lalo1000000279 | POA3BFQYJE2PJ7 | QOA3B4QYKWFN3P | IOC | | | 7533884127229562881_b0 | 2022/12/08 13:20:16.548 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 19.68380 | Limit | 19.68380 | 1,000,000 | 19.6838 | UBS | UBS | 2022-12-08 | 13:20:16.549 | 2022-12-08 | 13:20:16.555 | 2022-12-13 | | | O20221208lalo1000000261.3 | 1670037303092-8672 | O20221208lalo1000000279 | POA3BFQYJE2PJ7 | QOA3B4QYKWFN3P | IOC | | | 7533884127229562881_b0 | 2022/12/08 13:20:16.548 | | | | | | | | | | |
| Child | | USD/MXN | SELL | CS | 500,000 | 500,000 | USD | 19.68350 | Limit | 19.68350 | 500,000 | 19.6835 | CS | CS | 2022-12-08 | 13:20:17.651 | 2022-12-08 | 13:20:17.657 | 2022-12-13 | FILLED | | O20221208lalo1000000261.4 | 1670037303092-8672 | O20221208lalo1000000287 | O20221208lalo1000000261.4@1 | O20221208lalo1000000261.4@1 | IOC | | | 2193422#1 | 2022/12/08 13:20:17.650 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | CS | 500,000 | 500,000 | USD | 19.68350 | Limit | 19.68350 | 500,000 | 19.6835 | CS | CS | 2022-12-08 | 13:20:17.651 | 2022-12-08 | 13:20:17.657 | 2022-12-13 | | | O20221208lalo1000000261.4 | 1670037303092-8672 | O20221208lalo1000000287 | O20221208lalo1000000261.4@1 | O20221208lalo1000000261.4@1 | IOC | | | 2193422#1 | 2022/12/08 13:20:17.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230112 | BUY | | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | MXN | 0.09750 (19.67720 / 19.77470) | Limit | 0.09750 (19.67720 / 19.77470) | 8,635,118 | 19.6870 | | | 2022-12-08 | 13:25:49.728 | 2022-12-08 | 13:25:49.836 | 2022-12-13 | FILLED | | 1670037303092-8739 | 1670037303092-8739 | O20221208lalo1000000356 | | | FOK | Default | Default | BAR#YCWQPWJR62776811865043217 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230112 | BUY | BAR | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | MXN | 0.09750 (19.67720 / 19.77470) | Limit | 0.09750 (19.67720 / 19.77470) | 8,635,118 | 19.6870 | BAR | BAR | 2022-12-08 | 13:25:49.729 | 2022-12-08 | 13:25:49.836 | 2022-12-13 | FILLED | | 55kLLCqrw2w | 1670037303092-8739 | O20221208lalo1000000357 | Z001F84E19 | 55kLLCqrw2w@1 | FOK | | | YCWQPWJR62776811865043217 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230112 | BUY | BAR | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | MXN | 0.09750 (19.67720 / 19.77470) | Limit | 0.09750 (19.67720 / 19.77470) | 8,635,118 | 19.6870 | BAR | BAR | 2022-12-08 | 13:25:49.729 | 2022-12-08 | 13:25:49.836 | 2022-12-13 | | | 55kLLCqrw2w | 1670037303092-8739 | O20221208lalo1000000357 | Z001F84E19 | 55kLLCqrw2w@1 | FOK | | | YCWQPWJR62776811865043217 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 1,000,000 | 1,000,000 | MXN | 0.359337 | Limit | 0.359337 | 50,795 | 19.68705 | | | 2022-12-08 | 13:30:52.447 | 2022-12-08 | 13:30:52.459 | 2022-12-13 | FILLED | | 1670037303092-8756 | 1670037303092-8756 | O20221208lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 1,000,000 | 1,000,000 | MXN | 2.782900 | Limit | 2.782900 | 50,795 | 19.68705 | UBS | UBS | 2022-12-08 | 13:30:52.449 | 2022-12-08 | 13:30:52.459 | 2022-12-13 | FILLED | | O20221208lalo1000000363.1 | 1670037303092-8756 | O20221208lalo1000000364 | POA3BFQYJE2PJE | QOA3B4QYKWFN4M | IOC | | | 7533884778020451330_b1 | 2022/12/08 13:30:52.086 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 1,000,000 | 1,000,000 | MXN | 2.782900 | Limit | 2.782900 | 50,795 | 19.68705 | UBS | UBS | 2022-12-08 | 13:30:52.449 | 2022-12-08 | 13:30:52.459 | 2022-12-13 | | | O20221208lalo1000000363.1 | 1670037303092-8756 | O20221208lalo1000000364 | POA3BFQYJE2PJE | QOA3B4QYKWFN4M | IOC | | | 7533884778020451330_b1 | 2022/12/08 13:30:52.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.708115 | Limit | 0.708115 | 299,706 | 10.00980 | | | 2022-12-08 | 13:58:06.808 | 2022-12-08 | 13:58:06.815 | 2022-12-12 | FILLED | | 1670037303092-8807 | 1670037303092-8807 | O20221208lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.412200 | Limit | 1.412200 | 299,706 | 10.00980 | JPM | JPM | 2022-12-08 | 13:58:06.810 | 2022-12-08 | 13:58:06.815 | 2022-12-12 | FILLED | | O20221208lalo1000000372.1 | 1670037303092-8807 | O20221208lalo1000000373 | XE-8NPJSH | XE-8NPJSH | IOC | MDAPI NYKREDIT ST | | 219318 | 2022/12/08 13:58:06.695 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.412200 | Limit | 1.412200 | 299,706 | 10.00980 | JPM | JPM | 2022-12-08 | 13:58:06.810 | 2022-12-08 | 13:58:06.815 | 2022-12-12 | | | O20221208lalo1000000372.1 | 1670037303092-8807 | O20221208lalo1000000373 | XE-8NPJSH | XE-8NPJSH | IOC | MDAPI NYKREDIT ST | | 219318 | 2022/12/08 13:58:06.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.681970 | Limit | 0.681970 | 481,928 | 10.37500 | | | 2022-12-08 | 13:58:52.843 | 2022-12-08 | 13:58:52.850 | 2022-12-12 | FILLED | | 1670037303092-8811 | 1670037303092-8811 | O20221208lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.466340 | Limit | 1.466340 | 481,928 | 10.37500 | JPM | JPM | 2022-12-08 | 13:58:52.845 | 2022-12-08 | 13:58:52.850 | 2022-12-12 | FILLED | | O20221208lalo1000000381.1 | 1670037303092-8811 | O20221208lalo1000000382 | XE-8NPJSI | XE-8NPJSI | IOC | MDAPI NYKREDIT ST | | 218661 | 2022/12/08 13:58:52.818 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.466340 | Limit | 1.466340 | 481,928 | 10.37500 | JPM | JPM | 2022-12-08 | 13:58:52.845 | 2022-12-08 | 13:58:52.850 | 2022-12-12 | | | O20221208lalo1000000381.1 | 1670037303092-8811 | O20221208lalo1000000382 | XE-8NPJSI | XE-8NPJSI | IOC | MDAPI NYKREDIT ST | | 218661 | 2022/12/08 13:58:52.818 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.071770 | Limit | 7.071770 | 600,000 | 7.07177 | | | 2022-12-08 | 14:00:07.421 | 2022-12-08 | 14:00:07.427 | 2022-12-12 | FILLED | | 1670037303092-8830 | 1670037303092-8830 | O20221208lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.071770 | Limit | 7.071770 | 600,000 | 7.07177 | JPM | JPM | 2022-12-08 | 14:00:07.423 | 2022-12-08 | 14:00:07.427 | 2022-12-12 | FILLED | | O20221208lalo1000000390.1 | 1670037303092-8830 | O20221208lalo1000000391 | XE-8NPJSJ | XE-8NPJSJ | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 14:00:07.088 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.071770 | Limit | 7.071770 | 600,000 | 7.07177 | JPM | JPM | 2022-12-08 | 14:00:07.423 | 2022-12-08 | 14:00:07.427 | 2022-12-12 | | | O20221208lalo1000000390.1 | 1670037303092-8830 | O20221208lalo1000000391 | XE-8NPJSJ | XE-8NPJSJ | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 14:00:07.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.072450 | Limit | 7.072450 | 500,000 | 7.07245 | | | 2022-12-08 | 14:00:14.288 | 2022-12-08 | 14:00:14.295 | 2022-12-12 | FILLED | | 1670037303092-8837 | 1670037303092-8837 | O20221208lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.072450 | Limit | 7.072450 | 500,000 | 7.07245 | CTB | CTB | 2022-12-08 | 14:00:14.289 | 2022-12-08 | 14:00:14.295 | 2022-12-12 | FILLED | | O20221208lalo1000000399.1 | 1670037303092-8837 | O20221208lalo1000000400 | LI7IBS41179HBG060002 | LI7IBS51171HBG06000202 | FOK | | | 5CHSIV0OC9Q5LP000C0OI_00 | 2022/12/08 14:00:13.760 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.072450 | Limit | 7.072450 | 500,000 | 7.07245 | CTB | CTB | 2022-12-08 | 14:00:14.289 | 2022-12-08 | 14:00:14.295 | 2022-12-12 | | | O20221208lalo1000000399.1 | 1670037303092-8837 | O20221208lalo1000000400 | LI7IBS41179HBG060002 | LI7IBS51171HBG06000202 | FOK | | | 5CHSIV0OC9Q5LP000C0OI_00 | 2022/12/08 14:00:13.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437810 | Limit | 7.437810 | 5,259,150 | 1.05183 | | | 2022-12-08 | 12:49:32.625 | 2022-12-08 | 14:42:47.786 | 2022-12-12 | FILLED | | 1670037303092-8547 | 1670037303092-8547 | O20221208lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 1,051,830 | 1.05183 | JPM | JPM | 2022-12-08 | 14:42:42.869 | 2022-12-08 | 14:42:42.873 | 2022-12-12 | FILLED | | O20221208lalo1000000244.1 | 1670037303092-8547 | O20221208lalo1000000408 | XE-8NPJSR | XE-8NPJSR | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 14:42:42.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 1,051,830 | 1.05183 | JPM | JPM | 2022-12-08 | 14:42:42.869 | 2022-12-08 | 14:42:42.873 | 2022-12-12 | | | O20221208lalo1000000244.1 | 1670037303092-8547 | O20221208lalo1000000408 | XE-8NPJSR | XE-8NPJSR | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 14:42:42.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 1,051,830 | 1.05183 | JPM | JPM | 2022-12-08 | 14:42:44.036 | 2022-12-08 | 14:42:44.040 | 2022-12-12 | FILLED | | O20221208lalo1000000244.2 | 1670037303092-8547 | O20221208lalo1000000416 | XE-8NPJSS | XE-8NPJSS | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 14:42:44.035 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 1,051,830 | 1.05183 | JPM | JPM | 2022-12-08 | 14:42:44.036 | 2022-12-08 | 14:42:44.040 | 2022-12-12 | | | O20221208lalo1000000244.2 | 1670037303092-8547 | O20221208lalo1000000416 | XE-8NPJSS | XE-8NPJSS | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 14:42:44.035 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 1,051,830 | 1.05183 | JPM | JPM | 2022-12-08 | 14:42:45.042 | 2022-12-08 | 14:42:45.046 | 2022-12-12 | FILLED | | O20221208lalo1000000244.3 | 1670037303092-8547 | O20221208lalo1000000424 | XE-8NPJST | XE-8NPJST | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 14:42:45.040 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 1,051,830 | 1.05183 | JPM | JPM | 2022-12-08 | 14:42:45.042 | 2022-12-08 | 14:42:45.046 | 2022-12-12 | | | O20221208lalo1000000244.3 | 1670037303092-8547 | O20221208lalo1000000424 | XE-8NPJST | XE-8NPJST | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 14:42:45.040 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 1,051,830 | 1.05183 | JPM | JPM | 2022-12-08 | 14:42:46.080 | 2022-12-08 | 14:42:46.085 | 2022-12-12 | FILLED | | O20221208lalo1000000244.4 | 1670037303092-8547 | O20221208lalo1000000432 | XE-8NPJSU | XE-8NPJSU | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 14:42:46.079 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 1,051,830 | 1.05183 | JPM | JPM | 2022-12-08 | 14:42:46.080 | 2022-12-08 | 14:42:46.085 | 2022-12-12 | | | O20221208lalo1000000244.4 | 1670037303092-8547 | O20221208lalo1000000432 | XE-8NPJSU | XE-8NPJSU | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 14:42:46.079 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 1,051,830 | 1.05183 | JPM | JPM | 2022-12-08 | 14:42:47.781 | 2022-12-08 | 14:42:47.786 | 2022-12-12 | FILLED | | O20221208lalo1000000244.5 | 1670037303092-8547 | O20221208lalo1000000440 | XE-8NPJSV | XE-8NPJSV | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 14:42:47.780 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 1,051,830 | 1.05183 | JPM | JPM | 2022-12-08 | 14:42:47.781 | 2022-12-08 | 14:42:47.786 | 2022-12-12 | | | O20221208lalo1000000244.5 | 1670037303092-8547 | O20221208lalo1000000440 | XE-8NPJSV | XE-8NPJSV | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 14:42:47.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.076280 | | | | | 2022-12-08 | 14:51:03.109 | 2022-12-08 | 14:55:15.817 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-8859 | 1670037303092-8859 | O20221208lalo1000000447 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.062200 | Limit | 7.062250 | 1,000,000 | 7.06220 | | | 2022-12-08 | 15:00:45.447 | 2022-12-08 | 15:00:46.072 | 2022-12-12 | FILLED | | 1670037303092-9048 | 1670037303092-9048 | O20221208lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.062200 | Limit | 7.062200 | 1,000,000 | 7.06220 | JPM | JPM | 2022-12-08 | 15:00:46.067 | 2022-12-08 | 15:00:46.072 | 2022-12-12 | FILLED | | O20221208lalo1000000454.1 | 1670037303092-9048 | O20221208lalo1000000456 | XE-8NPMYT | XE-8NPMYT | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 15:00:46.066 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.062200 | Limit | 7.062200 | 1,000,000 | 7.06220 | JPM | JPM | 2022-12-08 | 15:00:46.067 | 2022-12-08 | 15:00:46.072 | 2022-12-12 | | | O20221208lalo1000000454.1 | 1670037303092-9048 | O20221208lalo1000000456 | XE-8NPMYT | XE-8NPMYT | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 15:00:46.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.067910 | | | | | 2022-12-08 | 15:01:26.441 | 2022-12-08 | 15:02:25.839 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-9054 | 1670037303092-9054 | O20221208lalo1000000463 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.062000 | Limit | 7.062000 | 400,000 | 7.06200 | | | 2022-12-08 | 15:03:36.661 | 2022-12-08 | 15:03:36.665 | 2022-12-12 | FILLED | | 1670037303092-9089 | 1670037303092-9089 | O20221208lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 400,000 | 400,000 | USD | 7.062000 | Limit | 7.062000 | 400,000 | 7.06200 | DBR | DBR | 2022-12-08 | 15:03:36.662 | 2022-12-08 | 15:03:36.665 | 2022-12-12 | FILLED | | O20221208lalo1000000470.1 | 1670037303092-9089 | O20221208lalo1000000471 | 582810644361579889 | 301476405139279220 | IOC | NYKRABFX1 | | 2649795151 | 2022/12/08 15:03:36.194 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 400,000 | 400,000 | USD | 7.062000 | Limit | 7.062000 | 400,000 | 7.06200 | DBR | DBR | 2022-12-08 | 15:03:36.662 | 2022-12-08 | 15:03:36.665 | 2022-12-12 | | | O20221208lalo1000000470.1 | 1670037303092-9089 | O20221208lalo1000000471 | 582810644361579889 | 301476405139279220 | IOC | NYKRABFX1 | | 2649795151 | 2022/12/08 15:03:36.194 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437870 | | | | | 2022-12-08 | 15:02:51.739 | 2022-12-08 | 15:04:37.141 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-9073 | 1670037303092-9073 | O20221208lalo1000000467 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.064240 | Limit | 7.064140 | 500,000 | 7.06424 | | | 2022-12-08 | 15:08:33.228 | 2022-12-08 | 15:08:33.236 | 2022-12-12 | FILLED | | 1670037303092-9127 | 1670037303092-9127 | O20221208lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.064240 | Limit | 7.064240 | 500,000 | 7.06424 | CTB | CTB | 2022-12-08 | 15:08:33.229 | 2022-12-08 | 15:08:33.236 | 2022-12-12 | FILLED | | O20221208lalo1000000481.1 | 1670037303092-9127 | O20221208lalo1000000482 | LI7IBS41179HBG060003 | LI7IBS51171HBG06000302 | FOK | | | 5CHSIV0OC9Q5LP000DFG0_00 | 2022/12/08 15:08:33.056 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.064240 | Limit | 7.064240 | 500,000 | 7.06424 | CTB | CTB | 2022-12-08 | 15:08:33.229 | 2022-12-08 | 15:08:33.236 | 2022-12-12 | | | O20221208lalo1000000481.1 | 1670037303092-9127 | O20221208lalo1000000482 | LI7IBS41179HBG060003 | LI7IBS51171HBG06000302 | FOK | | | 5CHSIV0OC9Q5LP000DFG0_00 | 2022/12/08 15:08:33.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.064600 | Limit | 7.064600 | 500,000 | 7.06460 | | | 2022-12-08 | 15:08:37.248 | 2022-12-08 | 15:08:37.261 | 2022-12-12 | FILLED | | 1670037303092-9131 | 1670037303092-9131 | O20221208lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 500,000 | USD | | Limit | 7.064600 | | | CTB | CTB | 2022-12-08 | 15:08:37.249 | 2022-12-08 | 15:08:37.257 | 2022-12-12 | REJECTED | 0 - Price moved beyond tolerance threshold | O20221208lalo1000000490.1 | 1670037303092-9131 | O20221208lalo1000000491 | LI7IBS41179HBG060004 | LI7IBS51171HBG06000402 | FOK | | | 5CHSIV0OC9Q5LP000DFGQ_00 | 2022/12/08 15:08:36.111 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.064600 | Limit | 7.064600 | 500,000 | 7.06460 | DBR | DBR | 2022-12-08 | 15:08:37.259 | 2022-12-08 | 15:08:37.261 | 2022-12-12 | FILLED | | O20221208lalo1000000490.2 | 1670037303092-9131 | O20221208lalo1000000494 | 583373594318007163 | 161301866740378494 | IOC | NYKRABFX1 | | 2822181416 | 2022/12/08 15:08:37.257 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.064600 | Limit | 7.064600 | 500,000 | 7.06460 | DBR | DBR | 2022-12-08 | 15:08:37.259 | 2022-12-08 | 15:08:37.261 | 2022-12-12 | | | O20221208lalo1000000490.2 | 1670037303092-9131 | O20221208lalo1000000494 | 583373594318007163 | 161301866740378494 | IOC | NYKRABFX1 | | 2822181416 | 2022/12/08 15:08:37.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.064900 | Limit | 7.064890 | 500,000 | 7.06488 | | | 2022-12-08 | 15:08:42.922 | 2022-12-08 | 15:08:42.929 | 2022-12-12 | FILLED | | 1670037303092-9135 | 1670037303092-9135 | O20221208lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.065000 | Limit | 7.065000 | 100,000 | 7.06500 | DBR | DBR | 2022-12-08 | 15:08:42.924 | 2022-12-08 | 15:08:42.927 | 2022-12-12 | FILLED | | O20221208lalo1000000502.1 | 1670037303092-9135 | O20221208lalo1000000503 | 583373594318063819 | 161301866740435153 | IOC | NYKRABFX1 | | 2822186992 | 2022/12/08 15:08:41.526 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.065000 | Limit | 7.065000 | 100,000 | 7.06500 | DBR | DBR | 2022-12-08 | 15:08:42.924 | 2022-12-08 | 15:08:42.927 | 2022-12-12 | | | O20221208lalo1000000502.1 | 1670037303092-9135 | O20221208lalo1000000503 | 583373594318063819 | 161301866740435153 | IOC | NYKRABFX1 | | 2822186992 | 2022/12/08 15:08:41.526 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.064880 | Limit | 7.064880 | 400,000 | 7.06488 | JPM | JPM | 2022-12-08 | 15:08:42.924 | 2022-12-08 | 15:08:42.929 | 2022-12-12 | FILLED | | O20221208lalo1000000502.2 | 1670037303092-9135 | O20221208lalo1000000504 | XE-8NPMYU | XE-8NPMYU | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 15:08:42.833 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.064880 | Limit | 7.064880 | 400,000 | 7.06488 | JPM | JPM | 2022-12-08 | 15:08:42.924 | 2022-12-08 | 15:08:42.929 | 2022-12-12 | | | O20221208lalo1000000502.2 | 1670037303092-9135 | O20221208lalo1000000504 | XE-8NPMYU | XE-8NPMYU | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 15:08:42.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.065800 | Limit | 7.065670 | 400,000 | 7.06580 | | | 2022-12-08 | 15:09:20.998 | 2022-12-08 | 15:09:21.002 | 2022-12-12 | FILLED | | 1670037303092-9145 | 1670037303092-9145 | O20221208lalo1000000517 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.065800 | Limit | 7.065800 | 400,000 | 7.06580 | DBR | DBR | 2022-12-08 | 15:09:21.000 | 2022-12-08 | 15:09:21.002 | 2022-12-12 | FILLED | | O20221208lalo1000000518.1 | 1670037303092-9145 | O20221208lalo1000000519 | 583373594318444576 | 161301866740815906 | IOC | NYKRABFX1 | | 2822220573 | 2022/12/08 15:09:20.912 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.065800 | Limit | 7.065800 | 400,000 | 7.06580 | DBR | DBR | 2022-12-08 | 15:09:21.000 | 2022-12-08 | 15:09:21.002 | 2022-12-12 | | | O20221208lalo1000000518.1 | 1670037303092-9145 | O20221208lalo1000000519 | 583373594318444576 | 161301866740815906 | IOC | NYKRABFX1 | | 2822220573 | 2022/12/08 15:09:20.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.067700 | Limit | 7.067550 | 500,000 | 7.06770 | | | 2022-12-08 | 15:10:27.712 | 2022-12-08 | 15:10:39.160 | 2022-12-12 | FILLED | | 1670037303092-9154 | 1670037303092-9154 | O20221208lalo1000000526 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.067700 | Limit | 7.067700 | 500,000 | 7.06770 | JPM | JPM | 2022-12-08 | 15:10:39.155 | 2022-12-08 | 15:10:39.160 | 2022-12-12 | FILLED | | O20221208lalo1000000527.1 | 1670037303092-9154 | O20221208lalo1000000529 | XE-8NPMYV | XE-8NPMYV | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 15:10:39.154 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.067700 | Limit | 7.067700 | 500,000 | 7.06770 | JPM | JPM | 2022-12-08 | 15:10:39.155 | 2022-12-08 | 15:10:39.160 | 2022-12-12 | | | O20221208lalo1000000527.1 | 1670037303092-9154 | O20221208lalo1000000529 | XE-8NPMYV | XE-8NPMYV | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 15:10:39.154 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.070230 | | | | | 2022-12-08 | 15:10:52.288 | 2022-12-08 | 15:12:38.251 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-9160 | 1670037303092-9160 | O20221208lalo1000000536 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.069030 | Limit | 7.069030 | 500,000 | 7.06903 | | | 2022-12-08 | 15:12:40.054 | 2022-12-08 | 15:12:40.063 | 2022-12-12 | FILLED | | 1670037303092-9166 | 1670037303092-9166 | O20221208lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.069030 | Limit | 7.069030 | 500,000 | 7.06903 | CS | CS | 2022-12-08 | 15:12:40.056 | 2022-12-08 | 15:12:40.063 | 2022-12-12 | FILLED | | O20221208lalo1000000541.1 | 1670037303092-9166 | O20221208lalo1000000542 | O20221208lalo1000000541.1@1 | O20221208lalo1000000541.1@1 | IOC | | | 1309434#2 | 2022/12/08 15:12:39.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.069030 | Limit | 7.069030 | 500,000 | 7.06903 | CS | CS | 2022-12-08 | 15:12:40.056 | 2022-12-08 | 15:12:40.063 | 2022-12-12 | | | O20221208lalo1000000541.1 | 1670037303092-9166 | O20221208lalo1000000542 | O20221208lalo1000000541.1@1 | O20221208lalo1000000541.1@1 | IOC | | | 1309434#2 | 2022/12/08 15:12:39.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.075960 | | | | | 2022-12-08 | 14:56:05.899 | 2022-12-08 | 15:26:25.223 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-8866 | 1670037303092-8866 | O20221208lalo1000000451 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.064400 | Limit | 7.064390 | 500,000 | 7.06440 | | | 2022-12-08 | 15:31:05.254 | 2022-12-08 | 15:31:05.273 | 2022-12-12 | FILLED | | 1670037303092-9177 | 1670037303092-9177 | O20221208lalo1000000551 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 500,000 | 500,000 | USD | 7.064400 | Limit | 7.064400 | 500,000 | 7.06440 | DBR | DBR | 2022-12-08 | 15:31:05.271 | 2022-12-08 | 15:31:05.273 | 2022-12-12 | FILLED | | O20221208lalo1000000552.1 | 1670037303092-9177 | O20221208lalo1000000554 | 582810644378065977 | 301476405155765308 | IOC | NYKRABFX1 | | 2650896319 | 2022/12/08 15:31:05.270 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 500,000 | 500,000 | USD | 7.064400 | Limit | 7.064400 | 500,000 | 7.06440 | DBR | DBR | 2022-12-08 | 15:31:05.271 | 2022-12-08 | 15:31:05.273 | 2022-12-12 | | | O20221208lalo1000000552.1 | 1670037303092-9177 | O20221208lalo1000000554 | 582810644378065977 | 301476405155765308 | IOC | NYKRABFX1 | | 2650896319 | 2022/12/08 15:31:05.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.069130 | | | | | 2022-12-08 | 15:40:49.306 | 2022-12-08 | 15:45:14.636 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-9194 | 1670037303092-9194 | O20221208lalo1000000561 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.067460 | Limit | 7.067460 | 300,000 | 7.06746 | | | 2022-12-08 | 15:45:16.353 | 2022-12-08 | 15:45:16.359 | 2022-12-12 | FILLED | | 1670037303092-9199 | 1670037303092-9199 | O20221208lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.067460 | Limit | 7.067460 | 300,000 | 7.06746 | JPM | JPM | 2022-12-08 | 15:45:16.354 | 2022-12-08 | 15:45:16.359 | 2022-12-12 | FILLED | | O20221208lalo1000000566.1 | 1670037303092-9199 | O20221208lalo1000000567 | XE-8NPMZ1 | XE-8NPMZ1 | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 15:45:14.569 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.067460 | Limit | 7.067460 | 300,000 | 7.06746 | JPM | JPM | 2022-12-08 | 15:45:16.354 | 2022-12-08 | 15:45:16.359 | 2022-12-12 | | | O20221208lalo1000000566.1 | 1670037303092-9199 | O20221208lalo1000000567 | XE-8NPMZ1 | XE-8NPMZ1 | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 15:45:14.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437710 | Limit | 7.437720 | 5,261,100 | 1.05222 | | | 2022-12-08 | 15:47:12.889 | 2022-12-08 | 15:47:29.955 | 2022-12-12 | FILLED | | 1670037303092-9205 | 1670037303092-9205 | O20221208lalo1000000574 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:25.932 | 2022-12-08 | 15:47:25.936 | 2022-12-12 | FILLED | | O20221208lalo1000000575.1 | 1670037303092-9205 | O20221208lalo1000000577 | XE-8NPMZ2 | XE-8NPMZ2 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:25.930 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:25.932 | 2022-12-08 | 15:47:25.936 | 2022-12-12 | | | O20221208lalo1000000575.1 | 1670037303092-9205 | O20221208lalo1000000577 | XE-8NPMZ2 | XE-8NPMZ2 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:25.930 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:26.936 | 2022-12-08 | 15:47:26.941 | 2022-12-12 | FILLED | | O20221208lalo1000000575.2 | 1670037303092-9205 | O20221208lalo1000000585 | XE-8NPMZ3 | XE-8NPMZ3 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:26.935 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:26.936 | 2022-12-08 | 15:47:26.941 | 2022-12-12 | | | O20221208lalo1000000575.2 | 1670037303092-9205 | O20221208lalo1000000585 | XE-8NPMZ3 | XE-8NPMZ3 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:26.935 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:27.941 | 2022-12-08 | 15:47:27.946 | 2022-12-12 | FILLED | | O20221208lalo1000000575.3 | 1670037303092-9205 | O20221208lalo1000000593 | XE-8NPMZ4 | XE-8NPMZ4 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:27.940 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:27.941 | 2022-12-08 | 15:47:27.946 | 2022-12-12 | | | O20221208lalo1000000575.3 | 1670037303092-9205 | O20221208lalo1000000593 | XE-8NPMZ4 | XE-8NPMZ4 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:27.940 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:28.946 | 2022-12-08 | 15:47:28.951 | 2022-12-12 | FILLED | | O20221208lalo1000000575.4 | 1670037303092-9205 | O20221208lalo1000000601 | XE-8NPMZ5 | XE-8NPMZ5 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:28.945 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:28.946 | 2022-12-08 | 15:47:28.951 | 2022-12-12 | | | O20221208lalo1000000575.4 | 1670037303092-9205 | O20221208lalo1000000601 | XE-8NPMZ5 | XE-8NPMZ5 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:28.945 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:29.951 | 2022-12-08 | 15:47:29.955 | 2022-12-12 | FILLED | | O20221208lalo1000000575.5 | 1670037303092-9205 | O20221208lalo1000000609 | XE-8NPMZ6 | XE-8NPMZ6 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:29.950 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:29.951 | 2022-12-08 | 15:47:29.955 | 2022-12-12 | | | O20221208lalo1000000575.5 | 1670037303092-9205 | O20221208lalo1000000609 | XE-8NPMZ6 | XE-8NPMZ6 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:29.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437710 | Limit | 7.437720 | 5,261,100 | 1.05222 | | | 2022-12-08 | 12:30:06.616 | 2022-12-08 | 15:47:34.982 | 2022-12-12 | FILLED | | 1670037303092-8523 | 1670037303092-8523 | O20221208lalo1000000208 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:30.956 | 2022-12-08 | 15:47:30.960 | 2022-12-12 | FILLED | | O20221208lalo1000000209.1 | 1670037303092-8523 | O20221208lalo1000000617 | XE-8NPMZ7 | XE-8NPMZ7 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:30.954 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:30.956 | 2022-12-08 | 15:47:30.960 | 2022-12-12 | | | O20221208lalo1000000209.1 | 1670037303092-8523 | O20221208lalo1000000617 | XE-8NPMZ7 | XE-8NPMZ7 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:30.954 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:31.961 | 2022-12-08 | 15:47:31.965 | 2022-12-12 | FILLED | | O20221208lalo1000000209.2 | 1670037303092-8523 | O20221208lalo1000000625 | XE-8NPMZ8 | XE-8NPMZ8 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:31.959 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:31.961 | 2022-12-08 | 15:47:31.965 | 2022-12-12 | | | O20221208lalo1000000209.2 | 1670037303092-8523 | O20221208lalo1000000625 | XE-8NPMZ8 | XE-8NPMZ8 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:31.959 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:32.966 | 2022-12-08 | 15:47:32.972 | 2022-12-12 | FILLED | | O20221208lalo1000000209.3 | 1670037303092-8523 | O20221208lalo1000000633 | XE-8NPMZ9 | XE-8NPMZ9 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:32.964 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:32.966 | 2022-12-08 | 15:47:32.972 | 2022-12-12 | | | O20221208lalo1000000209.3 | 1670037303092-8523 | O20221208lalo1000000633 | XE-8NPMZ9 | XE-8NPMZ9 | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:32.964 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:33.972 | 2022-12-08 | 15:47:33.977 | 2022-12-12 | FILLED | | O20221208lalo1000000209.4 | 1670037303092-8523 | O20221208lalo1000000641 | XE-8NPMZA | XE-8NPMZA | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:33.971 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:33.972 | 2022-12-08 | 15:47:33.977 | 2022-12-12 | | | O20221208lalo1000000209.4 | 1670037303092-8523 | O20221208lalo1000000641 | XE-8NPMZA | XE-8NPMZA | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:33.971 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:34.977 | 2022-12-08 | 15:47:34.982 | 2022-12-12 | FILLED | | O20221208lalo1000000209.5 | 1670037303092-8523 | O20221208lalo1000000649 | XE-8NPMZB | XE-8NPMZB | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:34.976 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,052,220 | 1.05222 | JPM | JPM | 2022-12-08 | 15:47:34.977 | 2022-12-08 | 15:47:34.982 | 2022-12-12 | | | O20221208lalo1000000209.5 | 1670037303092-8523 | O20221208lalo1000000649 | XE-8NPMZB | XE-8NPMZB | IOC | MDAPI NYKREDIT ST | | 1395 | 2022/12/08 15:47:34.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.060250 | Limit | 7.060300 | 300,000 | 7.06025 | | | 2022-12-08 | 15:50:12.987 | 2022-12-08 | 15:50:13.056 | 2022-12-12 | FILLED | | 1670037303092-9217 | 1670037303092-9217 | O20221208lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.060250 | Limit | 7.060250 | 300,000 | 7.06025 | JPM | JPM | 2022-12-08 | 15:50:13.051 | 2022-12-08 | 15:50:13.056 | 2022-12-12 | FILLED | | O20221208lalo1000000657.1 | 1670037303092-9217 | O20221208lalo1000000659 | XE-8NPMZC | XE-8NPMZC | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 15:50:13.050 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.060250 | Limit | 7.060250 | 300,000 | 7.06025 | JPM | JPM | 2022-12-08 | 15:50:13.051 | 2022-12-08 | 15:50:13.056 | 2022-12-12 | | | O20221208lalo1000000657.1 | 1670037303092-9217 | O20221208lalo1000000659 | XE-8NPMZC | XE-8NPMZC | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 15:50:13.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.056850 | | | | | 2022-12-08 | 15:51:06.667 | 2022-12-08 | 15:51:11.667 | 2022-12-12 | EXPIRED | | 1670037303092-9221 | 1670037303092-9221 | O20221208lalo1000000666 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.056580 | Limit | 7.056700 | 300,000 | 7.05658 | | | 2022-12-08 | 15:51:15.314 | 2022-12-08 | 15:51:15.908 | 2022-12-12 | FILLED | | 1670037303092-9225 | 1670037303092-9225 | O20221208lalo1000000670 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.056580 | Limit | 7.056580 | 300,000 | 7.05658 | JPM | JPM | 2022-12-08 | 15:51:15.903 | 2022-12-08 | 15:51:15.908 | 2022-12-12 | FILLED | | O20221208lalo1000000671.1 | 1670037303092-9225 | O20221208lalo1000000673 | XE-8NPMZD | XE-8NPMZD | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 15:51:15.901 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.056580 | Limit | 7.056580 | 300,000 | 7.05658 | JPM | JPM | 2022-12-08 | 15:51:15.903 | 2022-12-08 | 15:51:15.908 | 2022-12-12 | | | O20221208lalo1000000671.1 | 1670037303092-9225 | O20221208lalo1000000673 | XE-8NPMZD | XE-8NPMZD | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 15:51:15.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.060720 | | | | | 2022-12-08 | 15:51:39.673 | 2022-12-08 | 15:56:30.421 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-9237 | 1670037303092-9237 | O20221208lalo1000000680 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.058630 | Limit | 7.058630 | 500,000 | 7.05863 | | | 2022-12-08 | 15:56:34.470 | 2022-12-08 | 15:56:34.476 | 2022-12-12 | FILLED | | 1670037303092-9254 | 1670037303092-9254 | O20221208lalo1000000684 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.058630 | Limit | 7.058630 | 500,000 | 7.05863 | JPM | JPM | 2022-12-08 | 15:56:34.472 | 2022-12-08 | 15:56:34.476 | 2022-12-12 | FILLED | | O20221208lalo1000000685.1 | 1670037303092-9254 | O20221208lalo1000000686 | XE-8NPMZE | XE-8NPMZE | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 15:56:34.227 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.058630 | Limit | 7.058630 | 500,000 | 7.05863 | JPM | JPM | 2022-12-08 | 15:56:34.472 | 2022-12-08 | 15:56:34.476 | 2022-12-12 | | | O20221208lalo1000000685.1 | 1670037303092-9254 | O20221208lalo1000000686 | XE-8NPMZE | XE-8NPMZE | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 15:56:34.227 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.222550 | Limit | 1.222530 | 122,255 | 1.22255 | | | 2022-12-08 | 15:58:43.540 | 2022-12-08 | 15:58:43.546 | 2022-12-12 | FILLED | | 1670037303092-9263 | 1670037303092-9263 | O20221208lalo1000000693 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.222550 | Limit | 1.222550 | 122,255 | 1.22255 | JPM | JPM | 2022-12-08 | 15:58:43.542 | 2022-12-08 | 15:58:43.546 | 2022-12-12 | FILLED | | O20221208lalo1000000694.1 | 1670037303092-9263 | O20221208lalo1000000695 | XE-8NPMZG | XE-8NPMZG | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/12/08 15:58:43.343 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.222550 | Limit | 1.222550 | 122,255 | 1.22255 | JPM | JPM | 2022-12-08 | 15:58:43.542 | 2022-12-08 | 15:58:43.546 | 2022-12-12 | | | O20221208lalo1000000694.1 | 1670037303092-9263 | O20221208lalo1000000695 | XE-8NPMZG | XE-8NPMZG | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/12/08 15:58:43.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.059910 | | | | | 2022-12-08 | 15:59:06.561 | 2022-12-08 | 16:01:51.567 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-9276 | 1670037303092-9276 | O20221208lalo1000000702 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.055270 | Limit | 7.055270 | 200,000 | 7.05527 | | | 2022-12-08 | 16:09:12.996 | 2022-12-08 | 16:09:13.002 | 2022-12-12 | FILLED | | 1670037303092-9284 | 1670037303092-9284 | O20221208lalo1000000706 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.055270 | Limit | 7.055270 | 200,000 | 7.05527 | JPM | JPM | 2022-12-08 | 16:09:12.997 | 2022-12-08 | 16:09:13.002 | 2022-12-12 | FILLED | | O20221208lalo1000000707.1 | 1670037303092-9284 | O20221208lalo1000000708 | XE-8NPMZI | XE-8NPMZI | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 16:09:12.660 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.055270 | Limit | 7.055270 | 200,000 | 7.05527 | JPM | JPM | 2022-12-08 | 16:09:12.997 | 2022-12-08 | 16:09:13.002 | 2022-12-12 | | | O20221208lalo1000000707.1 | 1670037303092-9284 | O20221208lalo1000000708 | XE-8NPMZI | XE-8NPMZI | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 16:09:12.660 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.682117 | | | | | 2022-12-08 | 16:09:43.994 | 2022-12-08 | 16:11:20.861 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-9293 | 1670037303092-9293 | O20221208lalo1000000715 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.682026 | Limit | 0.682026 | 386,668 | 10.34479 | | | 2022-12-08 | 16:11:23.808 | 2022-12-08 | 16:11:24.679 | 2022-12-12 | FILLED | | 1670037303092-9313 | 1670037303092-9313 | O20221208lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.466220 | Limit | 1.466220 | 386,668 | 10.34479 | JPM | JPM | 2022-12-08 | 16:11:24.674 | 2022-12-08 | 16:11:24.679 | 2022-12-12 | FILLED | | O20221208lalo1000000722.1 | 1670037303092-9313 | O20221208lalo1000000724 | XE-8NPMZL | XE-8NPMZL | IOC | MDAPI NYKREDIT ST | | 318512 | 2022/12/08 16:11:24.673 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.466220 | Limit | 1.466220 | 386,668 | 10.34479 | JPM | JPM | 2022-12-08 | 16:11:24.674 | 2022-12-08 | 16:11:24.679 | 2022-12-12 | | | O20221208lalo1000000722.1 | 1670037303092-9313 | O20221208lalo1000000724 | XE-8NPMZL | XE-8NPMZL | IOC | MDAPI NYKREDIT ST | | 318512 | 2022/12/08 16:11:24.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.059140 | | | | | 2022-12-08 | 16:10:38.937 | 2022-12-08 | 16:11:30.867 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-9308 | 1670037303092-9308 | O20221208lalo1000000717 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.058500 | Limit | 7.058500 | 500,000 | 7.05850 | | | 2022-12-08 | 16:11:36.437 | 2022-12-08 | 16:11:36.443 | 2022-12-12 | FILLED | | 1670037303092-9318 | 1670037303092-9318 | O20221208lalo1000000733 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.058500 | Limit | 7.058500 | 500,000 | 7.05850 | JPM | JPM | 2022-12-08 | 16:11:36.439 | 2022-12-08 | 16:11:36.443 | 2022-12-12 | FILLED | | O20221208lalo1000000734.1 | 1670037303092-9318 | O20221208lalo1000000735 | XE-8NPMZM | XE-8NPMZM | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 16:11:36.175 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.058500 | Limit | 7.058500 | 500,000 | 7.05850 | JPM | JPM | 2022-12-08 | 16:11:36.439 | 2022-12-08 | 16:11:36.443 | 2022-12-12 | | | O20221208lalo1000000734.1 | 1670037303092-9318 | O20221208lalo1000000735 | XE-8NPMZM | XE-8NPMZM | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 16:11:36.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.921894 | Limit | 1.921894 | 136,127 | 3.67303 | | | 2022-12-08 | 16:15:32.468 | 2022-12-08 | 16:15:32.480 | 2022-12-12 | FILLED | | 1670037303092-9331 | 1670037303092-9331 | O20221208lalo1000000742 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.520320 | Limit | 0.520320 | 136,127 | 3.67303 | UBS | UBS | 2022-12-08 | 16:15:32.469 | 2022-12-08 | 16:15:32.480 | 2022-12-12 | FILLED | | O20221208lalo1000000743.1 | 1670037303092-9331 | O20221208lalo1000000744 | POA3BFQYJE2PLS | QOA3B4QYKWFND4 | IOC | | | 7533894894104366087_b1 | 2022/12/08 16:15:31.080 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.520320 | Limit | 0.520320 | 136,127 | 3.67303 | UBS | UBS | 2022-12-08 | 16:15:32.469 | 2022-12-08 | 16:15:32.480 | 2022-12-12 | | | O20221208lalo1000000743.1 | 1670037303092-9331 | O20221208lalo1000000744 | POA3BFQYJE2PLS | QOA3B4QYKWFND4 | IOC | | | 7533894894104366087_b1 | 2022/12/08 16:15:31.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.057550 | Limit | 7.057200 | 500,000 | 7.05755 | | | 2022-12-08 | 16:16:05.637 | 2022-12-08 | 16:16:05.643 | 2022-12-12 | FILLED | | 1670037303092-9335 | 1670037303092-9335 | O20221208lalo1000000751 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.057550 | Limit | 7.057550 | 500,000 | 7.05755 | JPM | JPM | 2022-12-08 | 16:16:05.639 | 2022-12-08 | 16:16:05.643 | 2022-12-12 | FILLED | | O20221208lalo1000000752.1 | 1670037303092-9335 | O20221208lalo1000000753 | XE-8NPMZO | XE-8NPMZO | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 16:16:05.582 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.057550 | Limit | 7.057550 | 500,000 | 7.05755 | JPM | JPM | 2022-12-08 | 16:16:05.639 | 2022-12-08 | 16:16:05.643 | 2022-12-12 | | | O20221208lalo1000000752.1 | 1670037303092-9335 | O20221208lalo1000000753 | XE-8NPMZO | XE-8NPMZO | IOC | MDAPI NYKREDIT ST | | 1483 | 2022/12/08 16:16:05.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.057500 | Limit | 7.057500 | 500,000 | 7.05750 | | | 2022-12-08 | 16:16:08.934 | 2022-12-08 | 16:16:08.938 | 2022-12-12 | FILLED | | 1670037303092-9339 | 1670037303092-9339 | O20221208lalo1000000760 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 500,000 | 500,000 | USD | 7.057500 | Limit | 7.057500 | 500,000 | 7.05750 | DBR | DBR | 2022-12-08 | 16:16:08.935 | 2022-12-08 | 16:16:08.938 | 2022-12-12 | FILLED | | O20221208lalo1000000761.1 | 1670037303092-9339 | O20221208lalo1000000762 | 582810644405102621 | 301476405182801952 | IOC | NYKRABFX1 | | 2652943910 | 2022/12/08 16:16:08.467 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 500,000 | 500,000 | USD | 7.057500 | Limit | 7.057500 | 500,000 | 7.05750 | DBR | DBR | 2022-12-08 | 16:16:08.935 | 2022-12-08 | 16:16:08.938 | 2022-12-12 | | | O20221208lalo1000000761.1 | 1670037303092-9339 | O20221208lalo1000000762 | 582810644405102621 | 301476405182801952 | IOC | NYKRABFX1 | | 2652943910 | 2022/12/08 16:16:08.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 7.056700 | | | | | 2022-12-08 | 16:16:33.112 | 2022-12-08 | 16:17:07.931 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-9348 | 1670037303092-9348 | O20221208lalo1000000769 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.057000 | Limit | 7.057010 | 1,000,000 | 7.05699 | | | 2022-12-08 | 16:17:35.710 | 2022-12-08 | 16:17:58.590 | 2022-12-12 | FILLED | | 1670037303092-9358 | 1670037303092-9358 | O20221208lalo1000000773 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.057000 | Limit | 7.057000 | 600,000 | 7.05700 | DBR | DBR | 2022-12-08 | 16:17:58.581 | 2022-12-08 | 16:17:58.585 | 2022-12-12 | FILLED | | O20221208lalo1000000774.1 | 1670037303092-9358 | O20221208lalo1000000776 | 583373594359620390 | 161301866781991729 | IOC | NYKRABFX1 | | 2826188632 | 2022/12/08 16:17:58.580 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.057000 | Limit | 7.057000 | 600,000 | 7.05700 | DBR | DBR | 2022-12-08 | 16:17:58.581 | 2022-12-08 | 16:17:58.585 | 2022-12-12 | | | O20221208lalo1000000774.1 | 1670037303092-9358 | O20221208lalo1000000776 | 583373594359620390 | 161301866781991729 | IOC | NYKRABFX1 | | 2826188632 | 2022/12/08 16:17:58.580 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.056990 | Limit | 7.056990 | 400,000 | 7.05699 | CS | CS | 2022-12-08 | 16:17:58.583 | 2022-12-08 | 16:17:58.590 | 2022-12-12 | FILLED | | O20221208lalo1000000774.2 | 1670037303092-9358 | O20221208lalo1000000778 | O20221208lalo1000000774.2@1 | O20221208lalo1000000774.2@1 | IOC | | | 1349763#1 | 2022/12/08 16:17:58.580 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.056990 | Limit | 7.056990 | 400,000 | 7.05699 | CS | CS | 2022-12-08 | 16:17:58.583 | 2022-12-08 | 16:17:58.590 | 2022-12-12 | | | O20221208lalo1000000774.2 | 1670037303092-9358 | O20221208lalo1000000778 | O20221208lalo1000000774.2@1 | O20221208lalo1000000774.2@1 | IOC | | | 1349763#1 | 2022/12/08 16:17:58.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.056600 | Limit | 7.056600 | 1,000,000 | 7.05660 | | | 2022-12-08 | 16:18:06.675 | 2022-12-08 | 16:18:06.685 | 2022-12-12 | FILLED | | 1670037303092-9363 | 1670037303092-9363 | O20221208lalo1000000791 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.056600 | Limit | 7.056600 | 500,000 | 7.05660 | CS | CS | 2022-12-08 | 16:18:06.677 | 2022-12-08 | 16:18:06.684 | 2022-12-12 | FILLED | | O20221208lalo1000000792.1 | 1670037303092-9363 | O20221208lalo1000000793 | O20221208lalo1000000792.1@1 | O20221208lalo1000000792.1@1 | IOC | | | 1349865#2 | 2022/12/08 16:18:06.055 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.056600 | Limit | 7.056600 | 500,000 | 7.05660 | CS | CS | 2022-12-08 | 16:18:06.677 | 2022-12-08 | 16:18:06.684 | 2022-12-12 | | | O20221208lalo1000000792.1 | 1670037303092-9363 | O20221208lalo1000000793 | O20221208lalo1000000792.1@1 | O20221208lalo1000000792.1@1 | IOC | | | 1349865#2 | 2022/12/08 16:18:06.055 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.056600 | Limit | 7.056600 | 500,000 | 7.05660 | CS | CS | 2022-12-08 | 16:18:06.677 | 2022-12-08 | 16:18:06.685 | 2022-12-12 | FILLED | | O20221208lalo1000000792.2 | 1670037303092-9363 | O20221208lalo1000000794 | O20221208lalo1000000792.2@1 | O20221208lalo1000000792.2@1 | IOC | | | 1349865#1 | 2022/12/08 16:18:06.055 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.056600 | Limit | 7.056600 | 500,000 | 7.05660 | CS | CS | 2022-12-08 | 16:18:06.677 | 2022-12-08 | 16:18:06.685 | 2022-12-12 | | | O20221208lalo1000000792.2 | 1670037303092-9363 | O20221208lalo1000000794 | O20221208lalo1000000792.2@1 | O20221208lalo1000000792.2@1 | IOC | | | 1349865#1 | 2022/12/08 16:18:06.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.055940 | Limit | 7.055940 | 300,000 | 7.05594 | | | 2022-12-08 | 16:20:37.880 | 2022-12-08 | 16:20:37.886 | 2022-12-12 | FILLED | | 1670037303092-9397 | 1670037303092-9397 | O20221208lalo1000000809 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.055940 | Limit | 7.055940 | 300,000 | 7.05594 | JPM | JPM | 2022-12-08 | 16:20:37.881 | 2022-12-08 | 16:20:37.886 | 2022-12-12 | FILLED | | O20221208lalo1000000810.1 | 1670037303092-9397 | O20221208lalo1000000811 | XE-8NPMZP | XE-8NPMZP | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 16:20:35.123 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.055940 | Limit | 7.055940 | 300,000 | 7.05594 | JPM | JPM | 2022-12-08 | 16:20:37.881 | 2022-12-08 | 16:20:37.886 | 2022-12-12 | | | O20221208lalo1000000810.1 | 1670037303092-9397 | O20221208lalo1000000811 | XE-8NPMZP | XE-8NPMZP | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 16:20:35.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.053810 | Limit | 7.053810 | 900,000 | 7.05381 | | | 2022-12-08 | 16:30:43.068 | 2022-12-08 | 16:30:43.074 | 2022-12-12 | FILLED | | 1670037303092-9445 | 1670037303092-9445 | O20221208lalo1000000818 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.053810 | Limit | 7.053810 | 900,000 | 7.05381 | JPM | JPM | 2022-12-08 | 16:30:43.070 | 2022-12-08 | 16:30:43.074 | 2022-12-12 | FILLED | | O20221208lalo1000000819.1 | 1670037303092-9445 | O20221208lalo1000000820 | XE-8NPMZR | XE-8NPMZR | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 16:30:42.753 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.053810 | Limit | 7.053810 | 900,000 | 7.05381 | JPM | JPM | 2022-12-08 | 16:30:43.070 | 2022-12-08 | 16:30:43.074 | 2022-12-12 | | | O20221208lalo1000000819.1 | 1670037303092-9445 | O20221208lalo1000000820 | XE-8NPMZR | XE-8NPMZR | IOC | MDAPI NYKREDIT ST | | 1489 | 2022/12/08 16:30:42.753 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 0 | 1,000,000 | HKD | | Limit | 0.906983 | | | | | 2022-12-08 | 16:18:35.802 | 2022-12-08 | 16:50:06.688 | 2022-12-12 | CANCELED | User Cancel | 1670037303092-9379 | 1670037303092-9379 | O20221208lalo1000000807 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.906947 | Limit | 0.906947 | 128,474 | 7.78370 | | | 2022-12-08 | 16:50:23.037 | 2022-12-08 | 16:50:23.043 | 2022-12-12 | FILLED | | 1670037303092-9466 | 1670037303092-9466 | O20221208lalo1000000829 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.102600 | Limit | 1.102600 | 128,474 | 7.78370 | JPM | JPM | 2022-12-08 | 16:50:23.038 | 2022-12-08 | 16:50:23.043 | 2022-12-12 | FILLED | | O20221208lalo1000000830.1 | 1670037303092-9466 | O20221208lalo1000000831 | XE-8NPMZT | XE-8NPMZT | IOC | MDAPI NYKREDIT ST | | 318271 | 2022/12/08 16:50:22.569 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.102600 | Limit | 1.102600 | 128,474 | 7.78370 | JPM | JPM | 2022-12-08 | 16:50:23.038 | 2022-12-08 | 16:50:23.043 | 2022-12-12 | | | O20221208lalo1000000830.1 | 1670037303092-9466 | O20221208lalo1000000831 | XE-8NPMZT | XE-8NPMZT | IOC | MDAPI NYKREDIT ST | | 318271 | 2022/12/08 16:50:22.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438100 | Limit | 7.438100 | 5,272,650 | 1.05453 | | | 2022-12-08 | 17:02:27.984 | 2022-12-08 | 17:02:27.997 | 2022-12-12 | FILLED | | 1670037303092-9483 | 1670037303092-9483 | O20221208lalo1000000838 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,054,530 | 1.05453 | DBR | DBR | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.988 | 2022-12-12 | FILLED | | O20221208lalo1000000839.4 | 1670037303092-9483 | O20221208lalo1000000843 | 583373594386314440 | 161301866808685770 | IOC | NYKRABFX1 | | 2828332683 | 2022/12/08 17:02:22.996 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,054,530 | 1.05453 | DBR | DBR | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.988 | 2022-12-12 | | | O20221208lalo1000000839.4 | 1670037303092-9483 | O20221208lalo1000000843 | 583373594386314440 | 161301866808685770 | IOC | NYKRABFX1 | | 2828332683 | 2022/12/08 17:02:22.996 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438120 | Limit | 7.438120 | 1,054,530 | 1.05453 | JPM | JPM | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.991 | 2022-12-12 | FILLED | | O20221208lalo1000000839.1 | 1670037303092-9483 | O20221208lalo1000000840 | XE-8NPS02 | XE-8NPS02 | IOC | MDAPI NYKREDIT ST | | 1392 | 2022/12/08 17:02:27.867 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438120 | Limit | 7.438120 | 1,054,530 | 1.05453 | JPM | JPM | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.991 | 2022-12-12 | | | O20221208lalo1000000839.1 | 1670037303092-9483 | O20221208lalo1000000840 | XE-8NPS02 | XE-8NPS02 | IOC | MDAPI NYKREDIT ST | | 1392 | 2022/12/08 17:02:27.867 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,054,530 | 1.05453 | JPM | JPM | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.992 | 2022-12-12 | FILLED | | O20221208lalo1000000839.3 | 1670037303092-9483 | O20221208lalo1000000842 | XE-8NPS03 | XE-8NPS03 | IOC | MDAPI NYKREDIT ST | | 1393 | 2022/12/08 17:02:27.867 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,054,530 | 1.05453 | JPM | JPM | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.992 | 2022-12-12 | | | O20221208lalo1000000839.3 | 1670037303092-9483 | O20221208lalo1000000842 | XE-8NPS03 | XE-8NPS03 | IOC | MDAPI NYKREDIT ST | | 1393 | 2022/12/08 17:02:27.867 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.438080 | Limit | 7.438080 | 527,265 | 1.05453 | JPM | JPM | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.994 | 2022-12-12 | FILLED | | O20221208lalo1000000839.6 | 1670037303092-9483 | O20221208lalo1000000845 | XE-8NPS04 | XE-8NPS04 | IOC | MDAPI NYKREDIT ST | | 275484 | 2022/12/08 17:02:27.867 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.438080 | Limit | 7.438080 | 527,265 | 1.05453 | JPM | JPM | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.994 | 2022-12-12 | | | O20221208lalo1000000839.6 | 1670037303092-9483 | O20221208lalo1000000845 | XE-8NPS04 | XE-8NPS04 | IOC | MDAPI NYKREDIT ST | | 275484 | 2022/12/08 17:02:27.867 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438120 | Limit | 7.438120 | 1,054,530 | 1.05453 | CTB | CTB | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.995 | 2022-12-12 | FILLED | | O20221208lalo1000000839.2 | 1670037303092-9483 | O20221208lalo1000000841 | LI7IBS41179HBG060005 | LI7IBS51171HBG06000502 | FOK | | | 5CHSIV0OC9Q4LN0001DFP_00 | 2022/12/08 17:02:22.395 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438120 | Limit | 7.438120 | 1,054,530 | 1.05453 | CTB | CTB | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.995 | 2022-12-12 | | | O20221208lalo1000000839.2 | 1670037303092-9483 | O20221208lalo1000000841 | LI7IBS41179HBG060005 | LI7IBS51171HBG06000502 | FOK | | | 5CHSIV0OC9Q4LN0001DFP_00 | 2022/12/08 17:02:22.395 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438100 | Limit | 7.438100 | 527,265 | 1.05453 | CS | CS | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.997 | 2022-12-12 | FILLED | | O20221208lalo1000000839.5 | 1670037303092-9483 | O20221208lalo1000000844 | O20221208lalo1000000839.5@1 | O20221208lalo1000000839.5@1 | IOC | | | 2319#1 | 2022/12/08 17:02:19.370 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438100 | Limit | 7.438100 | 527,265 | 1.05453 | CS | CS | 2022-12-08 | 17:02:27.986 | 2022-12-08 | 17:02:27.997 | 2022-12-12 | | | O20221208lalo1000000839.5 | 1670037303092-9483 | O20221208lalo1000000844 | O20221208lalo1000000839.5@1 | O20221208lalo1000000839.5@1 | IOC | | | 2319#1 | 2022/12/08 17:02:19.370 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221208 | SELL | | 210,000 | 210,000 | EUR | 7.434492 | Limit | 7.434492 | 1,561,243 | 7.43449 | | | 2022-12-08 | 07:53:35.963 | 2022-12-08 | 07:53:35.963 | 2022-12-08 | FILLED | | 1670037302761-3562 | 1670037302761-3562 | O20221208lold1000000001 | | | FOK | 81179670674 | Default | 6u9Ndf75M8 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221208 | SELL | | 11,150 | 11,150 | EUR | 0.134809 | Limit | 0.134809 | 82,710 | 0.13481 | | | 2022-12-08 | 07:56:03.274 | 2022-12-08 | 07:56:03.274 | 2022-12-08 | FILLED | | 1670037302761-3592 | 1670037302761-3592 | O20221208lold1000000002 | | | FOK | AFTALE_34221545 | Default | CdXchaOLjmG | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20221208 | BUY | | 60,000 | 60,000 | USD | 7.090684 | Limit | 7.090684 | 425,441 | 7.09068 | | | 2022-12-08 | 07:59:51.650 | 2022-12-08 | 07:59:51.650 | 2022-12-08 | FILLED | | 1670037302761-3594 | 1670037302761-3594 | O20221208lold1000000003 | | | FOK | AFTALE_34221545 | Default | fqxbNPiMv2 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221208.20230109 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | NOK | -0.000896 (0.706262 / 0.705366) | Limit | -0.000896 (0.706262 / 0.705366) | 1,011,996 | 1.38340 | | | 2022-12-08 | 08:04:28.198 | 2022-12-08 | 08:04:28.198 | 2022-12-08 | FILLED | | 1670037302761-3596 | 1670037302761-3596 | O20221208lold1000000004 | | | FOK | Dansani | Default | 9sXmBWCSa1q | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20221208 | SELL | | 63,500 | 63,500 | SEK | 0.091436 | Limit | 0.091436 | 43,479 | 1.46048 | | | 2022-12-08 | 08:19:34.957 | 2022-12-08 | 08:19:34.957 | 2022-12-08 | FILLED | | 1670037302761-3622 | 1670037302761-3622 | O20221208lold1000000005 | | | FOK | 81179654172 | Default | 7wYvMdAIFOI | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD.FWD.20221208 | BUY | | 237,000 | 237,000 | USD | 0.140896 | Limit | 0.140896 | 1,682,092 | 0.14090 | | | 2022-12-08 | 08:25:55.987 | 2022-12-08 | 08:25:55.987 | 2022-12-08 | FILLED | | 1670037302761-3629 | 1670037302761-3629 | O20221208lold1000000006 | | | FOK | 54711978472 | Default | 5uVs1oxUXCL | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20221208 | SELL | | 220,000 | 220,000 | EUR | 7.423427 | Limit | 7.423427 | 1,633,154 | 7.42343 | | | 2022-12-08 | 08:54:09.737 | 2022-12-08 | 08:54:09.737 | 2022-12-08 | FILLED | | 1670037302761-3672 | 1670037302761-3672 | O20221208lold1000000007 | | | FOK | 81179652757 | Default | 9iorswY1rkC | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20221208 | SELL | | 600,000 | 600,000 | EUR | 7.422412 | Limit | 7.422412 | 4,453,448 | 7.42241 | | | 2022-12-08 | 08:57:02.542 | 2022-12-08 | 08:57:02.542 | 2022-12-08 | FILLED | | 1670037303092-7852 | 1670037303092-7852 | O20221208lold1000000008 | | | FOK | AFTALE_41995637 | Default | CsUQv0rqrfm | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20221208 | SELL | | 76,000 | 76,000 | GBP | 8.609324 | Limit | 8.609324 | 654,309 | 8.60932 | | | 2022-12-08 | 09:03:19.521 | 2022-12-08 | 09:03:19.520 | 2022-12-08 | FILLED | | 1670037302761-3679 | 1670037302761-3679 | O20221208lold1000000009 | | | FOK | Toppac_A/S | Default | BfrWVf0FMOD | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230703 | BUY | | 216,289 | 216,289 | USD | 6.976766 | Limit | 6.976765 | 1,508,994 | 6.97677 | | | 2022-12-08 | 09:11:19.835 | 2022-12-08 | 09:11:19.834 | 2023-07-03 | FILLED | | 1670037302761-3694 | 1670037302761-3694 | O20221208lold1000000010 | | | FOK | CONSCIA_AS | Default | 6WIfbetqSpq | | | | | | PO 31031907 | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20221209 | BUY | | 100,000 | 100,000 | EUR | 7.453197 | Limit | 7.453197 | 745,320 | 7.45320 | | | 2022-12-08 | 09:35:04.570 | 2022-12-08 | 09:35:04.570 | 2022-12-09 | FILLED | | 1670037302761-3713 | 1670037302761-3713 | O20221208lold1000000011 | | | FOK | AFTALE_28109539 | Default | VwMaXHUoDn | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20221208 | SELL | | 5,000 | 5,000 | EUR | 0.134927 | Limit | 0.134927 | 37,057 | 0.13493 | | | 2022-12-08 | 10:07:28.276 | 2022-12-08 | 10:07:28.276 | 2022-12-08 | FILLED | | 1670037302761-3768 | 1670037302761-3768 | O20221208lold1000000012 | | | FOK | 81174897603 | Default | 3pMwOBK8Vtu | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/GBP.FWD.20221208 | SELL | | 150,000 | 150,000 | EUR | 0.860134 | Limit | 0.860134 | 1,115,709 | 0.13444 | | | 2022-12-08 | 10:09:54.542 | 2022-12-08 | 10:09:54.542 | 2022-12-08 | FILLED | | 1670037302761-3769 | 1670037302761-3769 | O20221208lold1000000013 | | | FOK | AFTALE_20589183 | Default | 1u4LBJNsSNf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221208 | SELL | | 3,000,000 | 3,000,000 | EUR | 7.438158 | Limit | 7.438158 | 22,314,475 | 7.43816 | | | 2022-12-08 | 10:13:38.381 | 2022-12-08 | 10:13:38.381 | 2022-12-08 | FILLED | | BLP.RFQ.850864853_NYPM | BLP.RFQ.850864853_NYPM | O20221208lold1000000014 | | | FOK | L_123NYK_PM | Default | 7j5uZdcosoC | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20221208 | SELL | | 6,500,000 | 6,500,000 | SEK | 0.091298 | Limit | 0.091298 | 4,450,580 | 1.46048 | | | 2022-12-08 | 10:29:41.082 | 2022-12-08 | 10:29:41.082 | 2022-12-08 | FILLED | | 1670037302761-3811 | 1670037302761-3811 | O20221208lold1000000015 | | | FOK | AFTALE_26688248 | Default | CDjQhPvR1Cb | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20221208 | SELL | | 550,000 | 550,000 | EUR | 7.428061 | Limit | 7.428061 | 4,085,434 | 7.42806 | | | 2022-12-08 | 10:32:04.487 | 2022-12-08 | 10:32:04.486 | 2022-12-08 | FILLED | | 1670037302761-3845 | 1670037302761-3845 | O20221208lold1000000016 | | | FOK | AFTALE_27229166 | Default | DNFkIECfLTm | | | | | | | | | | | |
| Parent | Molo A/S B4 | NOK/DKK.FWD.20221208 | SELL | | 500,000 | 500,000 | NOK | 0.704830 | Limit | 0.704830 | 352,415 | 0.70483 | | | 2022-12-08 | 10:32:38.761 | 2022-12-08 | 10:32:38.761 | 2022-12-08 | FILLED | | 1670037302761-3858 | 1670037302761-3858 | O20221208lold1000000017 | | | FOK | AFTALE_27229166 | Default | 1WY11nE05Vc | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20221208 | SELL | | 550,000 | 550,000 | SEK | 0.679788 | Limit | 0.679788 | 373,884 | 0.67979 | | | 2022-12-08 | 10:33:06.101 | 2022-12-08 | 10:33:06.101 | 2022-12-08 | FILLED | | 1670037302761-3860 | 1670037302761-3860 | O20221208lold1000000018 | | | FOK | AFTALE_27229166 | Default | 9uG2oBU9elr | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221208 | SELL | | 390,000 | 390,000 | NOK | 0.703529 | Limit | 0.703529 | 274,376 | 0.70353 | | | 2022-12-08 | 10:34:25.485 | 2022-12-08 | 10:34:25.485 | 2022-12-08 | FILLED | | 1670037302761-3882 | 1670037302761-3882 | O20221208lold1000000019 | | | FOK | Aftale_40848517 | Default | 40DeiKjivQg | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221208 | SELL | | 20,000 | 20,000 | EUR | 7.418096 | Limit | 7.418096 | 148,362 | 7.41810 | | | 2022-12-08 | 10:34:38.911 | 2022-12-08 | 10:34:38.911 | 2022-12-08 | FILLED | | 1670037302761-3884 | 1670037302761-3884 | O20221208lold1000000020 | | | FOK | Aftale_40848517 | Default | 4JfpL9E6aYf | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221208 | SELL | | 45,000 | 45,000 | SEK | 0.678587 | Limit | 0.678587 | 30,536 | 0.67859 | | | 2022-12-08 | 10:34:54.807 | 2022-12-08 | 10:34:54.807 | 2022-12-08 | FILLED | | 1670037302761-3886 | 1670037302761-3886 | O20221208lold1000000021 | | | FOK | Aftale_40848517 | Default | 7sRK9HQ4gwE | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221208 | SELL | | 715,000 | 715,000 | EUR | 7.428046 | Limit | 7.428046 | 5,311,053 | 7.42805 | | | 2022-12-08 | 10:39:27.334 | 2022-12-08 | 10:39:27.334 | 2022-12-08 | FILLED | | 1670037302761-3902 | 1670037302761-3902 | O20221208lold1000000022 | | | FOK | 54719665430 | Default | 19igVOK68wT | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20221208 | SELL | | 104,065 | 104,065 | EUR | 7.420111 | Limit | 7.420111 | 772,172 | 7.42011 | | | 2022-12-08 | 10:53:48.198 | 2022-12-08 | 10:53:48.198 | 2022-12-08 | FILLED | | 1670037302761-3922 | 1670037302761-3922 | O20221208lold1000000023 | | | FOK | 81179638991 | Default | BcGIssHshfh | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20221208 | SELL | | 200,000 | 200,000 | EUR | 7.426066 | Limit | 7.426066 | 1,485,213 | 7.42607 | | | 2022-12-08 | 10:58:42.257 | 2022-12-08 | 10:58:42.257 | 2022-12-08 | FILLED | | 1670037303092-8177 | 1670037303092-8177 | O20221208lold1000000024 | | | FOK | AFTALE_37474592 | Default | 6hkjuf31xYA | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/SEK.FWD.20221208 | BUY | | 100 | 100 | EUR | 10.924344 | Limit | 10.924344 | 744 | 0.13445 | | | 2022-12-08 | 11:04:40.066 | 2022-12-08 | 11:04:40.066 | 2022-12-08 | FILLED | | 506752055 | 506752055 | O20221208lold1000000025 | | | FOK | L_17153684 | Default | CYEhZFPj7qH | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/SEK.FWD.20221208 | BUY | | 100 | 100 | EUR | | Limit | 10.924344 | 744 | 0.13445 | | | 2022-12-08 | 11:04:40.068 | 2022-12-08 | 11:04:40.068 | 2022-12-08 | FILLED | | 506752055#AllocationLeg0 | 506752055 | O20221208lold1000000027 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20221208 | SELL | | 20,000 | 20,000 | EUR | 7.428059 | Limit | 7.428059 | 148,561 | 7.42806 | | | 2022-12-08 | 11:08:30.729 | 2022-12-08 | 11:08:30.729 | 2022-12-08 | FILLED | | 1670037302761-3960 | 1670037302761-3960 | O20221208lold1000000028 | | | FOK | Loevschall_A/S | Default | e2vZPxe0RB | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PETER SOLBERG A/S | EUR/DKK.FWD.20221208 | SELL | | 100,000 | 100,000 | EUR | 7.428053 | Limit | 7.428053 | 742,805 | 7.42805 | | | 2022-12-08 | 11:22:54.521 | 2022-12-08 | 11:22:54.521 | 2022-12-08 | FILLED | | 1670037303092-8284 | 1670037303092-8284 | O20221208lold1000000029 | | | FOK | 81174739013 | Default | AbwWZIP3vG | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20221208 | SELL | | 10,600 | 10,600 | USD | 7.081914 | Limit | 7.081914 | 75,068 | 7.08191 | | | 2022-12-08 | 11:24:23.489 | 2022-12-08 | 11:24:23.488 | 2022-12-08 | FILLED | | 1670037302761-3986 | 1670037302761-3986 | O20221208lold1000000030 | | | FOK | 54719502647 | Default | 6WOQlbTnuKY | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20221208 | BUY | | 104,065 | 104,065 | EUR | 7.456198 | Limit | 7.456198 | 775,927 | 7.45620 | | | 2022-12-08 | 11:43:12.869 | 2022-12-08 | 11:43:12.869 | 2022-12-08 | FILLED | | 1670037302761-3990 | 1670037302761-3990 | O20221208lold1000000031 | | | FOK | 81179638991 | Default | BrS5YcEJXg8 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221208 | SELL | | 25,000 | 25,000 | EUR | 7.428266 | Limit | 7.428266 | 185,707 | 7.42827 | | | 2022-12-08 | 12:06:11.600 | 2022-12-08 | 12:06:11.600 | 2022-12-08 | FILLED | | 1670037302761-4003 | 1670037302761-4003 | O20221208lold1000000032 | | | FOK | 81179624621 | Default | 6PcmDfHRJdD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | GBP/USD.FWD.20221220 | BUY | | 3,200,000 | 3,200,000 | USD | 1.216909 | Limit | 1.216909 | 22,640,384 | 7.07512 | | | 2022-12-08 | 12:07:33.858 | 2022-12-08 | 12:07:33.858 | 2022-12-20 | FILLED | | BLP.RFQ.850874431_AARF | BLP.RFQ.850874431_AARF | O20221208lold1000000033 | | | FOK | L_4320923234 | Default | 6b7k01ZxZFR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20221220 | BUY | | 5,500,000 | 5,500,000 | EUR | 7.437956 | Limit | 7.437956 | 40,908,760 | 7.43796 | | | 2022-12-08 | 12:10:47.217 | 2022-12-08 | 12:10:47.217 | 2022-12-20 | FILLED | | BLP.RFQ.850874552_AARF | BLP.RFQ.850874552_AARF | O20221208lold1000000034 | | | FOK | L_4320923234 | Default | 7ILMI3wk38l | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221208 | SELL | | 223,836 | 223,836 | EUR | 0.134926 | Limit | 0.134926 | 1,658,953 | 0.13493 | | | 2022-12-08 | 12:13:58.358 | 2022-12-08 | 12:13:58.358 | 2022-12-08 | FILLED | | 1670037302761-4021 | 1670037302761-4021 | O20221208lold1000000035 | | | FOK | 81174769230 | Default | AleEV2h44qM | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20221208 | SELL | | 30,700 | 30,700 | EUR | 1.047107 | Limit | 1.047107 | 228,346 | 0.13444 | | | 2022-12-08 | 12:18:35.565 | 2022-12-08 | 12:18:35.564 | 2022-12-08 | FILLED | | 1670037302761-4061 | 1670037302761-4061 | O20221208lold1000000036 | | | FOK | AFTALE_34221545 | Default | kGXovFURVF | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221208 | SELL | | 85,000 | 85,000 | EUR | 7.435200 | Limit | 7.435200 | 631,992 | 7.43520 | | | 2022-12-08 | 12:18:50.168 | 2022-12-08 | 12:18:50.168 | 2022-12-08 | FILLED | | 1670037302761-4063 | 1670037302761-4063 | O20221208lold1000000037 | | | FOK | 81179670674 | Default | DOHr3EXi8IF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437980 | Limit | 7.437980 | 37,189,900 | 7.43798 | | | 2022-12-08 | 12:29:22.869 | 2022-12-08 | 12:29:22.869 | 2022-12-12 | FILLED | | BLP.RFQ.850875904_NYKT | BLP.RFQ.850875904_NYKT | O20221208lold1000000038 | | | FOK | L_12719280 | Default | 1670037303092-8519 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/NOK | SELL | | 6,732,800 | 6,732,800 | NOK | 10.520870 | Limit | 10.520870 | 4,866,833 | 1.38340 | | | 2022-12-08 | 12:47:51.019 | 2022-12-08 | 12:47:51.019 | 2022-12-12 | FILLED | | BLP.RFQ.850877341_JOEP | BLP.RFQ.850877341_JOEP | O20221208lold1000000039 | | | FOK | L_19676889 | Default | i0Fxh9ir2X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437910 | Limit | 7.437910 | 74,379,100 | 7.43791 | | | 2022-12-08 | 12:49:05.368 | 2022-12-08 | 12:49:05.368 | 2022-12-12 | FILLED | | BLP.RFQ.850877424_JOEP | BLP.RFQ.850877424_JOEP | O20221208lold1000000040 | | | FOK | L_19676889 | Default | 23WgmcX8rE3 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.447870 | Limit | 7.447870 | 14,895,740 | 7.44787 | | | 2022-12-08 | 12:53:13.997 | 2022-12-08 | 12:53:13.997 | 2022-12-12 | FILLED | | 1670037303092-8587 | 1670037303092-8587 | O20221208lold1000000041 | | | FOK | PENDING_050 | Default | 1Q2JwMM4Udd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20230313 | SELL | | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | GBP | -0.043948 (8.615200 / 8.571252) | Limit | -0.043948 (8.615200 / 8.571252) | 338,117,829 | 0.11534 | | | 2022-12-08 | 12:53:14.482 | 2022-12-08 | 12:53:14.482 | 2022-12-12 | FILLED | | BLP.RFQ.850877859_SAMP | BLP.RFQ.850877859_SAMP | O20221208lold1000000042 | | | FOK | L_123SAMPENSION | Default | 4CjIC6E70J0 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | DKK | 7.427980 | Limit | 7.427980 | 2,000,000 | 7.42798 | | | 2022-12-08 | 12:54:19.043 | 2022-12-08 | 12:54:19.043 | 2022-12-12 | FILLED | | 1670037303092-8603 | 1670037303092-8603 | O20221208lold1000000043 | | | FOK | PENDING_050 | Default | Cv4A07DYG7R | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221208 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.678986 | Limit | 0.678986 | 678,986 | 0.67899 | | | 2022-12-08 | 13:10:39.412 | 2022-12-08 | 13:10:39.411 | 2022-12-08 | FILLED | | 1670037302761-4103 | 1670037302761-4103 | O20221208lold1000000044 | | | FOK | 81179639343 | Default | AbpJNPPii9c | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20221208 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.703845 | Limit | 0.703845 | 703,845 | 0.70385 | | | 2022-12-08 | 13:11:46.281 | 2022-12-08 | 13:11:46.281 | 2022-12-08 | FILLED | | 1670037302761-4105 | 1670037302761-4105 | O20221208lold1000000045 | | | FOK | 54719504224 | Default | BJviKN3qeTl | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221208 | SELL | | 30,000 | 30,000 | EUR | 7.418300 | Limit | 7.418300 | 222,549 | 7.41830 | | | 2022-12-08 | 13:15:03.593 | 2022-12-08 | 13:15:03.593 | 2022-12-08 | FILLED | | 1670037302761-4126 | 1670037302761-4126 | O20221208lold1000000046 | | | FOK | AFTALE_39406101 | Default | 4chGCLWLpHD | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20221208 | SELL | | 150,000 | 150,000 | USD | 7.058060 | Limit | 7.058060 | 1,058,709 | 7.05806 | | | 2022-12-08 | 13:16:34.564 | 2022-12-08 | 13:16:34.564 | 2022-12-08 | FILLED | | 1670037302761-4128 | 1670037302761-4128 | O20221208lold1000000047 | | | FOK | AFTALE_39406101 | Default | 79DiwhZBbPo | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Greengate Europe A/S | EUR/DKK.FWD.20221208 | SELL | | 150,000 | 150,000 | EUR | 7.428270 | Limit | 7.428270 | 1,114,241 | 7.42827 | | | 2022-12-08 | 13:16:58.449 | 2022-12-08 | 13:16:58.449 | 2022-12-08 | FILLED | | 1670037303092-8616 | 1670037303092-8616 | O20221208lold1000000048 | | | FOK | AFTALE_14219102 | Default | 7WNvDOvRRgC | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230112 | BUY | | 170,000,000 | 170,000,000 | MXN | 19.77909 | Limit | 19.77909 | 61,315,159 | 2.7726 | | | 2022-12-08 | 13:17:47.987 | 2022-12-08 | 13:17:47.987 | 2023-01-12 | FILLED | | 506782178 | 506782178 | O20221208lold1000000049 | | | FOK | L_20165715 | Default | AeX6S6uFwtF | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230112 | BUY | | 170,000,000 | 170,000,000 | MXN | | Limit | 19.77909 | 61,315,159 | 2.7726 | | | 2022-12-08 | 13:17:47.990 | 2022-12-08 | 13:17:47.990 | 2023-01-12 | FILLED | | 506782178#AllocationLeg0 | 506782178 | O20221208lold1000000051 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / Loevschall A/S | USD/DKK.FWD.20221209 | BUY | | 10,000 | 10,000 | USD | 7.084584 | Limit | 7.084584 | 70,846 | 7.08458 | | | 2022-12-08 | 13:18:16.274 | 2022-12-08 | 13:18:16.274 | 2022-12-09 | FILLED | | 1670037303092-8667 | 1670037303092-8667 | O20221208lold1000000052 | | | FOK | Loevschall_A/S | Default | 3LKEmv5w5j2 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221208 | SELL | | 590,000 | 590,000 | EUR | 7.437600 | Limit | 7.437600 | 4,388,184 | 7.43760 | | | 2022-12-08 | 14:08:59.614 | 2022-12-08 | 14:08:59.614 | 2022-12-08 | FILLED | | 1670037302761-4171 | 1670037302761-4171 | O20221208lold1000000053 | | | FOK | 54719664213 | Default | 1670037303092-8843 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221208 | BUY | | 34,000 | 34,000 | EUR | 7.448450 | Limit | 7.448450 | 253,247 | 7.44845 | | | 2022-12-08 | 14:10:43.978 | 2022-12-08 | 14:10:43.978 | 2022-12-08 | FILLED | | 1670037302761-4174 | 1670037302761-4174 | O20221208lold1000000054 | | | FOK | 54719668413 | Default | 1670037303092-8844 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230131 | SELL | | 1,000,000 | 1,000,000 | USD | 7.044672 | Limit | 7.044672 | 7,044,672 | 7.04467 | | | 2022-12-08 | 14:50:40.867 | 2022-12-08 | 14:50:40.867 | 2023-01-31 | FILLED | | BLP.RFQ.850889896_SAMP | BLP.RFQ.850889896_SAMP | O20221208lold1000000055 | | | FOK | L_123SAMPENSION | Default | 2lN0AoqZJOb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.SWP.20221209.20221227 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | PLN | -0.004564 (1.589309 / 1.584745) | Limit | -0.004564 (1.589309 / 1.584745) | 158,985 | 0.62899 | | | 2022-12-08 | 14:56:01.652 | 2022-12-08 | 14:56:01.652 | 2022-12-09 | FILLED | | BLP.RFQ.850890462_VJYB | BLP.RFQ.850890462_VJYB | O20221208lold1000000056 | | | FOK | L_34631328 | Default | AwIrWpWwfq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | SEK/DKK.SWP.SPOT.20221216 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000074 (0.682320 / 0.682246) | Limit | -0.000074 (0.682320 / 0.682246) | 2,738,819 | 1.46048 | | | 2022-12-08 | 14:59:42.435 | 2022-12-08 | 14:59:42.435 | 2022-12-12 | FILLED | | BLP.RFQ.850890821_DAAN | BLP.RFQ.850890821_DAAN | O20221208lold1000000057 | | | FOK | L_31843219 | Default | 4AlTitOcODf | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230207 | BUY | | 21,200 | 21,200 | USD | 7.047681 | Limit | 7.047681 | 149,411 | 7.04768 | | | 2022-12-08 | 15:01:03.290 | 2022-12-08 | 15:01:03.290 | 2023-02-07 | FILLED | | 1670037302761-4224 | 1670037302761-4224 | O20221208lold1000000058 | | | FOK | AFTALE_26688248 | Default | 6whFbLkRfQe | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230330 | BUY | | 190,500 | 190,500 | USD | 7.025143 | Limit | 7.025142 | 1,338,290 | 7.02514 | | | 2022-12-08 | 15:02:07.557 | 2022-12-08 | 15:02:07.557 | 2023-03-30 | FILLED | | 1670037302761-4227 | 1670037302761-4227 | O20221208lold1000000059 | | | FOK | AFTALE_26688248 | Default | 5vI9Mu3EXgk | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.438140 | Limit | 7.438140 | 44,628,840 | 7.43814 | | | 2022-12-08 | 15:02:41.387 | 2022-12-08 | 15:02:41.387 | 2022-12-12 | FILLED | | 1670037303092-9068 | 1670037303092-9068 | O20221208lold1000000060 | | | FOK | AFTALE_26630797 | Default | 5p82ZJXoW0r | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230703 | BUY | | 201,363 | 201,363 | USD | 6.971835 | Limit | 6.971835 | 1,403,866 | 6.97184 | | | 2022-12-08 | 15:03:18.419 | 2022-12-08 | 15:03:18.419 | 2023-07-03 | FILLED | | 1670037302761-4231 | 1670037302761-4231 | O20221208lold1000000061 | | | FOK | CONSCIA_AS | Default | CfpnwbmDrLq | | | | | | PO 31031720 | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 40,000,000 | 40,000,000 | DKK | 7.435850 | Limit | 7.435850 | 40,000,000 | 7.43585 | | | 2022-12-08 | 15:04:30.491 | 2022-12-08 | 15:04:30.491 | 2022-12-12 | FILLED | | 506812976 | 506812976 | O20221208lold1000000062 | | | FOK | AFTALE_18351331 | Default | 1HZHY2WMXCB | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 40,000,000 | 40,000,000 | DKK | | Limit | 7.435850 | 40,000,000 | 7.43585 | | | 2022-12-08 | 15:04:30.493 | 2022-12-08 | 15:04:30.493 | 2022-12-12 | FILLED | | 506812976#AllocationLeg0 | 506812976 | O20221208lold1000000064 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230526 | BUY | | 157,271 | 157,271 | USD | 6.989878 | Limit | 6.989878 | 1,099,303 | 6.98988 | | | 2022-12-08 | 15:04:42.693 | 2022-12-08 | 15:04:42.693 | 2023-05-26 | FILLED | | 1670037302761-4233 | 1670037302761-4233 | O20221208lold1000000065 | | | FOK | CONSCIA_AS | Default | 2hs1avVvdji | | | | | | PO 31031885 | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230208 | SELL | | 1,000,000 | 1,000,000 | USD | 7.028141 | Limit | 7.028141 | 7,028,141 | 7.02814 | | | 2022-12-08 | 15:08:28.305 | 2022-12-08 | 15:08:28.305 | 2023-02-08 | FILLED | | BLP.RFQ.850891997_SAMP | BLP.RFQ.850891997_SAMP | O20221208lold1000000066 | | | FOK | L_123SAMPENSION | Default | 1GHWl72mS38 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221208 | BUY | | 227,000 | 227,000 | EUR | 7.458100 | Limit | 7.458100 | 1,692,989 | 7.45810 | | | 2022-12-08 | 15:11:34.890 | 2022-12-08 | 15:11:34.890 | 2022-12-08 | FILLED | | 1670037302761-4240 | 1670037302761-4240 | O20221208lold1000000067 | | | FOK | Glaseksperten_A/S | Default | 1670037303092-9163 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | PLN/DKK.FWD.20221216 | BUY | | 320,000 | 320,000 | PLN | 1.587038 | Limit | 1.587038 | 507,852 | 1.58704 | | | 2022-12-08 | 15:18:08.281 | 2022-12-08 | 15:18:08.281 | 2022-12-16 | FILLED | | BLP.RFQ.850892910_DAAN | BLP.RFQ.850892910_DAAN | O20221208lold1000000068 | | | FOK | L_31843219 | Default | 7L3CIjkilpC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK | BUY | | 14,930 | 14,930 | CHF | 7.528870 | Limit | 7.528870 | 112,402 | 7.52887 | | | 2022-12-08 | 15:46:49.707 | 2022-12-08 | 15:46:49.707 | 2022-12-12 | FILLED | | BLP.RFQ.850896304_NYPM | BLP.RFQ.850896304_NYPM | O20221208lold1000000069 | | | FOK | L_123NYK_PM | Default | 6OSDJ32xWFT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | BUY | | 91,869 | 91,869 | EUR | 7.437820 | Limit | 7.437820 | 683,308 | 7.43782 | | | 2022-12-08 | 15:46:54.894 | 2022-12-08 | 15:46:54.894 | 2022-12-12 | FILLED | | BLP.RFQ.850896305_NYPM | BLP.RFQ.850896305_NYPM | O20221208lold1000000070 | | | FOK | L_123NYK_PM | Default | 90WxbYMhFmM | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | USD/DKK.FWD.20221208 | SELL | | 149,228 | 149,228 | USD | 7.052980 | Limit | 7.052980 | 1,052,502 | 7.05298 | | | 2022-12-08 | 15:56:32.858 | 2022-12-08 | 15:56:32.858 | 2022-12-08 | FILLED | | 1670037303092-9251 | 1670037303092-9251 | O20221208lold1000000071 | | | FOK | AFTALE_10551307 | Default | 1670037303092-9249 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20221208 | SELL | | 40,000 | 40,000 | EUR | 7.427450 | Limit | 7.427450 | 297,098 | 7.42745 | | | 2022-12-08 | 15:57:02.589 | 2022-12-08 | 15:57:02.589 | 2022-12-08 | FILLED | | 1670037302761-4248 | 1670037302761-4248 | O20221208lold1000000072 | | | FOK | 54719506855 | Default | 1670037303092-9257 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20230106 | SELL | | 25,000,075 / 25,000,075 | 25,000,075 / 25,000,075 | DKK | -0.015908 (7.057700 / 7.041792) | Limit | -0.015908 (7.057700 / 7.041792) | 25,000,075 | 7.05770 | | | 2022-12-08 | 16:02:56.247 | 2022-12-08 | 16:02:56.247 | 2022-12-12 | FILLED | | BLP.RFQ.850898537_MARA | BLP.RFQ.850898537_MARA | O20221208lold1000000073 | | | FOK | L_123MARA | Default | 5jWxTvhrP9j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230207 | BUY | | 1,000,000 | 1,000,000 | USD | 7.022650 | Limit | 7.022649 | 7,022,650 | 7.02265 | | | 2022-12-08 | 16:15:55.749 | 2022-12-08 | 16:15:55.749 | 2023-02-07 | FILLED | | BLP.RFQ.850900520_SAMP | BLP.RFQ.850900520_SAMP | O20221208lold1000000074 | | | FOK | L_123SAMPENSION | Default | 29Bfg2voRLw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.FWD.20221209 | SELL | | 1,000,000 | 1,000,000 | HKD | 0.906913 | Limit | 0.906913 | 906,913 | 0.90691 | | | 2022-12-08 | 16:17:38.440 | 2022-12-08 | 16:17:38.440 | 2022-12-09 | FILLED | | BLP.RFQ.850900650_RING | BLP.RFQ.850900650_RING | O20221208lold1000000075 | | | FOK | L_37536814 | Default | SQQ3caFY1F | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Andy Produktion A/S | EUR/USD | SELL | | 185,000 | 185,000 | EUR | 1.051210 | Limit | 1.051210 | 1,375,901 | 0.13446 | | | 2022-12-08 | 16:19:56.569 | 2022-12-08 | 16:19:56.569 | 2022-12-12 | FILLED | | 1670037303092-9391 | 1670037303092-9391 | O20221208lold1000000076 | | | FOK | AFTALE_26375975 | Default | Ea6sTbim979 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20221209.20221222 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | -0.000192 (7.437374 / 7.437182) | Limit | -0.000192 (7.437374 / 7.437182) | 44,623,816 | 0.13446 | | | 2022-12-08 | 16:20:31.559 | 2022-12-08 | 16:20:31.559 | 2022-12-09 | FILLED | | BLP.RFQ.850900971_RING | BLP.RFQ.850900971_RING | O20221208lold1000000077 | | | FOK | L_37536814 | Default | 4GIC1kcUhUG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20221209.20221222 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | JPY | 0.00002796 (0.05167427 / 0.05170223) | Limit | 0.00002796 (0.05167427 / 0.05170223) | 2,611,086 | 19.1491216 | | | 2022-12-08 | 16:21:35.270 | 2022-12-08 | 16:21:35.270 | 2022-12-09 | FILLED | | BLP.RFQ.850901084_RING | BLP.RFQ.850901084_RING | O20221208lold1000000078 | | | FOK | L_37536814 | Default | AcLVTFVFmBt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230413 | BUY | | 1,000,000 | 1,000,000 | USD | 6.983181 | Limit | 6.983181 | 6,983,181 | 6.98318 | | | 2022-12-08 | 16:30:30.777 | 2022-12-08 | 16:30:30.776 | 2023-04-13 | FILLED | | BLP.RFQ.850902025_SAMP | BLP.RFQ.850902025_SAMP | O20221208lold1000000079 | | | FOK | L_123SAMPENSION | Default | 82hEC0JoLMX | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | EUR/DKK.FWD.20221209 | SELL | | 300,000 | 300,000 | EUR | 7.427741 | Limit | 7.427741 | 2,228,322 | 7.42774 | | | 2022-12-08 | 16:39:30.768 | 2022-12-08 | 16:39:30.768 | 2022-12-09 | FILLED | | 1670037303092-9459 | 1670037303092-9459 | O20221208lold1000000080 | | | FOK | AFTALE_51832728 | Default | 85ZsGMN3NX7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.057270 | Limit | 1.057270 | 317,181 | 1.05727 | | | 2022-12-09 | 07:29:43.883 | 2022-12-09 | 07:29:43.890 | 2022-12-13 | FILLED | | 1670037303092-9600 | 1670037303092-9600 | O20221209lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.057270 | Limit | 1.057270 | 317,181 | 1.05727 | JPM | JPM | 2022-12-09 | 07:29:43.885 | 2022-12-09 | 07:29:43.890 | 2022-12-13 | FILLED | | O20221209lalo1000000002.1 | 1670037303092-9600 | O20221209lalo1000000003 | XE-8NSH3U | XE-8NSH3U | IOC | MDAPI NYKREDIT ST | | 1479 | 2022/12/09 07:29:43.117 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.057270 | Limit | 1.057270 | 317,181 | 1.05727 | JPM | JPM | 2022-12-09 | 07:29:43.885 | 2022-12-09 | 07:29:43.890 | 2022-12-13 | | | O20221209lalo1000000002.1 | 1670037303092-9600 | O20221209lalo1000000003 | XE-8NSH3U | XE-8NSH3U | IOC | MDAPI NYKREDIT ST | | 1479 | 2022/12/09 07:29:43.117 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.032700 | Limit | 7.032760 | 300,000 | 7.03270 | | | 2022-12-09 | 08:16:41.500 | 2022-12-09 | 08:16:42.182 | 2022-12-13 | FILLED | | 1670037303092-9856 | 1670037303092-9856 | O20221209lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 300,000 | 300,000 | USD | 7.032700 | Limit | 7.032700 | 300,000 | 7.03270 | DBR | DBR | 2022-12-09 | 08:16:42.179 | 2022-12-09 | 08:16:42.182 | 2022-12-13 | FILLED | | O20221209lalo1000000011.1 | 1670037303092-9856 | O20221209lalo1000000013 | 582810644981435062 | 301476405759134393 | IOC | NYKRABFX1 | | 2667216740 | 2022/12/09 08:16:42.178 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 300,000 | 300,000 | USD | 7.032700 | Limit | 7.032700 | 300,000 | 7.03270 | DBR | DBR | 2022-12-09 | 08:16:42.179 | 2022-12-09 | 08:16:42.182 | 2022-12-13 | | | O20221209lalo1000000011.1 | 1670037303092-9856 | O20221209lalo1000000013 | 582810644981435062 | 301476405759134393 | IOC | NYKRABFX1 | | 2667216740 | 2022/12/09 08:16:42.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,700,000 | 1,700,000 | EUR | 4.681080 | Limit | 4.680910 | 1,798,141 | 1.05773 | | | 2022-12-09 | 08:41:34.051 | 2022-12-09 | 08:41:34.070 | 2022-12-13 | FILLED | | 1670037303092-10138 | 1670037303092-10138 | O20221209lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.681150 | Limit | 4.681150 | 1,057,730 | 1.05773 | UBS | UBS | 2022-12-09 | 08:41:34.053 | 2022-12-09 | 08:41:34.064 | 2022-12-13 | FILLED | | O20221209lalo1000000021.1 | 1670037303092-10138 | O20221209lalo1000000022 | POA3BFQYJE2PR8 | QOA3B4QYKWFNS5 | IOC | | | 7533955475327107074_b1 | 2022/12/09 08:41:32.425 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.681150 | Limit | 4.681150 | 1,057,730 | 1.05773 | UBS | UBS | 2022-12-09 | 08:41:34.053 | 2022-12-09 | 08:41:34.064 | 2022-12-13 | | | O20221209lalo1000000021.1 | 1670037303092-10138 | O20221209lalo1000000022 | POA3BFQYJE2PR8 | QOA3B4QYKWFNS5 | IOC | | | 7533955475327107074_b1 | 2022/12/09 08:41:32.425 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | DBF | 700,000 | 700,000 | EUR | 4.681000 | Limit | 4.681000 | 740,411 | 1.05773 | DBR | DBR | 2022-12-09 | 08:41:34.067 | 2022-12-09 | 08:41:34.070 | 2022-12-13 | FILLED | | O20221209lalo1000000021.2 | 1670037303092-10138 | O20221209lalo1000000027 | 582810644996353944 | 301476405774053275 | IOC | NYKRABFX1 | | 2667749093 | 2022/12/09 08:41:18.465 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBF | 700,000 | 700,000 | EUR | 4.681000 | Limit | 4.681000 | 740,411 | 1.05773 | DBR | DBR | 2022-12-09 | 08:41:34.067 | 2022-12-09 | 08:41:34.070 | 2022-12-13 | | | O20221209lalo1000000021.2 | 1670037303092-10138 | O20221209lalo1000000027 | 582810644996353944 | 301476405774053275 | IOC | NYKRABFX1 | | 2667749093 | 2022/12/09 08:41:18.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.626740 | Limit | 8.626680 | 306,622 | 0.81533 | | | 2022-12-09 | 08:53:35.733 | 2022-12-09 | 08:53:45.082 | 2022-12-13 | FILLED | | 1670037303092-10145 | 1670037303092-10145 | O20221209lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.626740 | Limit | 8.626740 | 306,622 | 0.81533 | JPM | JPM | 2022-12-09 | 08:53:45.077 | 2022-12-09 | 08:53:45.082 | 2022-12-13 | FILLED | | O20221209lalo1000000037.1 | 1670037303092-10145 | O20221209lalo1000000039 | XE-8NSH3Y | XE-8NSH3Y | IOC | MDAPI NYKREDIT ST | | 38210 | 2022/12/09 08:53:45.076 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.626740 | Limit | 8.626740 | 306,622 | 0.81533 | JPM | JPM | 2022-12-09 | 08:53:45.077 | 2022-12-09 | 08:53:45.082 | 2022-12-13 | | | O20221209lalo1000000037.1 | 1670037303092-10145 | O20221209lalo1000000039 | XE-8NSH3Y | XE-8NSH3Y | IOC | MDAPI NYKREDIT ST | | 38210 | 2022/12/09 08:53:45.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.682664 | Limit | 0.682664 | 193,945 | 10.31220 | | | 2022-12-09 | 09:00:41.225 | 2022-12-09 | 09:00:41.229 | 2022-12-13 | FILLED | | 1670037303092-10155 | 1670037303092-10155 | O20221209lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 2,000,000 | 2,000,000 | SEK | 1.464850 | Limit | 1.464850 | 193,945 | 10.31220 | DBR | DBR | 2022-12-09 | 09:00:41.226 | 2022-12-09 | 09:00:41.229 | 2022-12-13 | FILLED | | O20221209lalo1000000047.1 | 1670037303092-10155 | O20221209lalo1000000048 | 582810645007825528 | 301476405785524859 | IOC | NYKRABFX1 | | 2668131166 | 2022/12/09 09:00:33.764 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 2,000,000 | 2,000,000 | SEK | 1.464850 | Limit | 1.464850 | 193,945 | 10.31220 | DBR | DBR | 2022-12-09 | 09:00:41.226 | 2022-12-09 | 09:00:41.229 | 2022-12-13 | | | O20221209lalo1000000047.1 | 1670037303092-10155 | O20221209lalo1000000048 | 582810645007825528 | 301476405785524859 | IOC | NYKRABFX1 | | 2668131166 | 2022/12/09 09:00:33.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.705627 | Limit | 0.705627 | 200,796 | 9.96036 | | | 2022-12-09 | 09:25:51.512 | 2022-12-09 | 09:25:51.518 | 2022-12-13 | FILLED | | 1670037303092-10171 | 1670037303092-10171 | O20221209lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.417180 | Limit | 1.417180 | 200,796 | 9.96036 | JPM | JPM | 2022-12-09 | 09:25:51.514 | 2022-12-09 | 09:25:51.518 | 2022-12-13 | FILLED | | O20221209lalo1000000056.1 | 1670037303092-10171 | O20221209lalo1000000057 | XE-8NSH48 | XE-8NSH48 | IOC | MDAPI NYKREDIT ST | | 232380 | 2022/12/09 09:25:49.582 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.417180 | Limit | 1.417180 | 200,796 | 9.96036 | JPM | JPM | 2022-12-09 | 09:25:51.514 | 2022-12-09 | 09:25:51.518 | 2022-12-13 | | | O20221209lalo1000000056.1 | 1670037303092-10171 | O20221209lalo1000000057 | XE-8NSH48 | XE-8NSH48 | IOC | MDAPI NYKREDIT ST | | 232380 | 2022/12/09 09:25:49.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.038140 | Limit | 7.038140 | 500,000 | 7.03814 | | | 2022-12-09 | 09:46:10.071 | 2022-12-09 | 09:46:32.657 | 2022-12-13 | FILLED | | 1670037303092-10266 | 1670037303092-10266 | O20221209lalo1000000064 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.038140 | Limit | 7.038140 | 500,000 | 7.03814 | JPM | JPM | 2022-12-09 | 09:46:32.653 | 2022-12-09 | 09:46:32.657 | 2022-12-13 | FILLED | | O20221209lalo1000000065.1 | 1670037303092-10266 | O20221209lalo1000000067 | XE-8NSH4I | XE-8NSH4I | IOC | MDAPI NYKREDIT ST | | 163588 | 2022/12/09 09:46:32.651 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.038140 | Limit | 7.038140 | 500,000 | 7.03814 | JPM | JPM | 2022-12-09 | 09:46:32.653 | 2022-12-09 | 09:46:32.657 | 2022-12-13 | | | O20221209lalo1000000065.1 | 1670037303092-10266 | O20221209lalo1000000067 | XE-8NSH4I | XE-8NSH4I | IOC | MDAPI NYKREDIT ST | | 163588 | 2022/12/09 09:46:32.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20221215.20230428 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.078013 (7.040749 / 6.962736) | Limit | -0.078013 (7.040749 / 6.962736) | 100,000,000 | 7.04180 | | | 2022-12-09 | 10:05:06.435 | 2022-12-09 | 10:05:06.453 | 2022-12-15 | FILLED | | 1670037303092-10339 | 1670037303092-10339 | O20221209lalo1000000080 | | | FOK | Default | Default | DBK#B-24433112 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20221215.20230428 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.078013 (7.040749 / 6.962736) | Limit | -0.078013 (7.040749 / 6.962736) | 100,000,000 | 7.04180 | DBK | DBK | 2022-12-09 | 10:05:06.436 | 2022-12-09 | 10:05:06.453 | 2022-12-15 | FILLED | | EXphfimpPQg | 1670037303092-10339 | O20221209lalo1000000081 | 0 | 3667392520 | FOK | | | B-24433112 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20221215.20230428 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.078013 (7.040749 / 6.962736) | Limit | -0.078013 (7.040749 / 6.962736) | 100,000,000 | 7.04180 | DBK | DBK | 2022-12-09 | 10:05:06.436 | 2022-12-09 | 10:05:06.453 | 2022-12-15 | | | EXphfimpPQg | 1670037303092-10339 | O20221209lalo1000000081 | 0 | 3667392520 | FOK | | | B-24433112 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.041050 | Limit | 7.041050 | 300,000 | 7.04105 | | | 2022-12-09 | 10:06:31.122 | 2022-12-09 | 10:06:31.132 | 2022-12-13 | FILLED | | 1670037303092-10344 | 1670037303092-10344 | O20221209lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.041050 | Limit | 7.041050 | 300,000 | 7.04105 | CS | CS | 2022-12-09 | 10:06:31.124 | 2022-12-09 | 10:06:31.132 | 2022-12-13 | FILLED | | O20221209lalo1000000087.1 | 1670037303092-10344 | O20221209lalo1000000088 | O20221209lalo1000000087.1@1 | O20221209lalo1000000087.1@1 | IOC | | | 306052#2 | 2022/12/09 10:06:30.515 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.041050 | Limit | 7.041050 | 300,000 | 7.04105 | CS | CS | 2022-12-09 | 10:06:31.124 | 2022-12-09 | 10:06:31.132 | 2022-12-13 | | | O20221209lalo1000000087.1 | 1670037303092-10344 | O20221209lalo1000000088 | O20221209lalo1000000087.1@1 | O20221209lalo1000000087.1@1 | IOC | | | 306052#2 | 2022/12/09 10:06:30.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.039080 | | | | | 2022-12-09 | 09:51:34.230 | 2022-12-09 | 10:23:52.666 | 2022-12-13 | CANCELED | User Cancel | 1670037303092-10301 | 1670037303092-10301 | O20221209lalo1000000074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.040060 | | | | | 2022-12-09 | 10:19:08.002 | 2022-12-09 | 10:23:56.142 | 2022-12-13 | CANCELED | User Cancel | 1670037303092-10358 | 1670037303092-10358 | O20221209lalo1000000095 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.047910 | Limit | 7.047780 | 500,000 | 7.04791 | | | 2022-12-09 | 10:28:12.957 | 2022-12-09 | 10:28:12.972 | 2022-12-13 | FILLED | | 1670037303092-10409 | 1670037303092-10409 | O20221209lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.047910 | Limit | 7.047910 | 500,000 | 7.04791 | CS | CS | 2022-12-09 | 10:28:12.959 | 2022-12-09 | 10:28:12.972 | 2022-12-13 | FILLED | | O20221209lalo1000000104.1 | 1670037303092-10409 | O20221209lalo1000000105 | O20221209lalo1000000104.1@1 | O20221209lalo1000000104.1@1 | IOC | | | 313342#1 | 2022/12/09 10:28:12.787 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.047910 | Limit | 7.047910 | 500,000 | 7.04791 | CS | CS | 2022-12-09 | 10:28:12.959 | 2022-12-09 | 10:28:12.972 | 2022-12-13 | | | O20221209lalo1000000104.1 | 1670037303092-10409 | O20221209lalo1000000105 | O20221209lalo1000000104.1@1 | O20221209lalo1000000104.1@1 | IOC | | | 313342#1 | 2022/12/09 10:28:12.787 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 100,000 | 100,000 | TRY | 0.378190 | Limit | 0.378190 | 5,363 | 18.64802 | | | 2022-12-09 | 10:35:34.377 | 2022-12-09 | 10:35:34.393 | 2022-12-13 | FILLED | | 1670037303092-10427 | 1670037303092-10427 | O20221209lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 100,000 | 100,000 | TRY | 0.378190 | Limit | 0.378190 | 5,363 | 18.64802 | UBS | UBS | 2022-12-09 | 10:35:34.379 | 2022-12-09 | 10:35:34.393 | 2022-12-13 | FILLED | | O20221209lalo1000000115.1 | 1670037303092-10427 | O20221209lalo1000000116 | POA3BFQYJE2PSG | QOA3B4QYKWFNVY | IOC | | | 7533962480905197577_o1 | 2022/12/09 10:35:33.810 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 100,000 | 100,000 | TRY | 0.378190 | Limit | 0.378190 | 5,363 | 18.64802 | UBS | UBS | 2022-12-09 | 10:35:34.379 | 2022-12-09 | 10:35:34.393 | 2022-12-13 | | | O20221209lalo1000000115.1 | 1670037303092-10427 | O20221209lalo1000000116 | POA3BFQYJE2PSG | QOA3B4QYKWFNVY | IOC | | | 7533962480905197577_o1 | 2022/12/09 10:35:33.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.047120 | Limit | 7.047120 | 500,000 | 7.04712 | | | 2022-12-09 | 10:46:48.686 | 2022-12-09 | 10:46:48.695 | 2022-12-13 | FILLED | | 1670037303092-10443 | 1670037303092-10443 | O20221209lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.047120 | Limit | 7.047120 | 500,000 | 7.04712 | CS | CS | 2022-12-09 | 10:46:48.688 | 2022-12-09 | 10:46:48.695 | 2022-12-13 | FILLED | | O20221209lalo1000000124.1 | 1670037303092-10443 | O20221209lalo1000000125 | O20221209lalo1000000124.1@1 | O20221209lalo1000000124.1@1 | IOC | | | 319573#2 | 2022/12/09 10:46:48.047 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.047120 | Limit | 7.047120 | 500,000 | 7.04712 | CS | CS | 2022-12-09 | 10:46:48.688 | 2022-12-09 | 10:46:48.695 | 2022-12-13 | | | O20221209lalo1000000124.1 | 1670037303092-10443 | O20221209lalo1000000125 | O20221209lalo1000000124.1@1 | O20221209lalo1000000124.1@1 | IOC | | | 319573#2 | 2022/12/09 10:46:48.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.047290 | Limit | 7.047330 | 500,000 | 7.04729 | | | 2022-12-09 | 10:46:51.044 | 2022-12-09 | 10:46:51.617 | 2022-12-13 | FILLED | | 1670037303092-10447 | 1670037303092-10447 | O20221209lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.047290 | Limit | 7.047290 | 500,000 | 7.04729 | CS | CS | 2022-12-09 | 10:46:51.612 | 2022-12-09 | 10:46:51.617 | 2022-12-13 | FILLED | | O20221209lalo1000000133.1 | 1670037303092-10447 | O20221209lalo1000000135 | O20221209lalo1000000133.1@1 | O20221209lalo1000000133.1@1 | IOC | | | 319594#1 | 2022/12/09 10:46:51.610 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.047290 | Limit | 7.047290 | 500,000 | 7.04729 | CS | CS | 2022-12-09 | 10:46:51.612 | 2022-12-09 | 10:46:51.617 | 2022-12-13 | | | O20221209lalo1000000133.1 | 1670037303092-10447 | O20221209lalo1000000135 | O20221209lalo1000000133.1@1 | O20221209lalo1000000133.1@1 | IOC | | | 319594#1 | 2022/12/09 10:46:51.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437850 | Limit | 7.437850 | 5,280,450 | 1.05609 | | | 2022-12-09 | 10:47:35.302 | 2022-12-09 | 10:47:35.311 | 2022-12-13 | FILLED | | 1670037303092-10451 | 1670037303092-10451 | O20221209lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437840 | Limit | 7.437840 | 1,056,090 | 1.05609 | DBR | DBR | 2022-12-09 | 10:47:35.303 | 2022-12-09 | 10:47:35.306 | 2022-12-13 | FILLED | | O20221209lalo1000000143.2 | 1670037303092-10451 | O20221209lalo1000000145 | 583373595025387617 | 161301867447758947 | IOC | NYKRABFX1 | | 2850806716 | 2022/12/09 10:43:56.776 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437840 | Limit | 7.437840 | 1,056,090 | 1.05609 | DBR | DBR | 2022-12-09 | 10:47:35.303 | 2022-12-09 | 10:47:35.306 | 2022-12-13 | | | O20221209lalo1000000143.2 | 1670037303092-10451 | O20221209lalo1000000145 | 583373595025387617 | 161301867447758947 | IOC | NYKRABFX1 | | 2850806716 | 2022/12/09 10:43:56.776 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,500,000 | 1,500,000 | EUR | 7.437850 | Limit | 7.437850 | 1,584,135 | 1.05609 | DBR | DBR | 2022-12-09 | 10:47:35.304 | 2022-12-09 | 10:47:35.307 | 2022-12-13 | FILLED | | O20221209lalo1000000143.5 | 1670037303092-10451 | O20221209lalo1000000148 | 583373595025387621 | 161301867447758953 | IOC | NYKRABFX1 | | 2850806717 | 2022/12/09 10:43:56.776 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,500,000 | 1,500,000 | EUR | 7.437850 | Limit | 7.437850 | 1,584,135 | 1.05609 | DBR | DBR | 2022-12-09 | 10:47:35.304 | 2022-12-09 | 10:47:35.307 | 2022-12-13 | | | O20221209lalo1000000143.5 | 1670037303092-10451 | O20221209lalo1000000148 | 583373595025387621 | 161301867447758953 | IOC | NYKRABFX1 | | 2850806717 | 2022/12/09 10:43:56.776 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437850 | Limit | 7.437850 | 1,056,090 | 1.05609 | JPM | JPM | 2022-12-09 | 10:47:35.304 | 2022-12-09 | 10:47:35.309 | 2022-12-13 | FILLED | | O20221209lalo1000000143.4 | 1670037303092-10451 | O20221209lalo1000000147 | XE-8NSH4T | XE-8NSH4T | IOC | MDAPI NYKREDIT ST | | 1359 | 2022/12/09 10:47:33.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437850 | Limit | 7.437850 | 1,056,090 | 1.05609 | JPM | JPM | 2022-12-09 | 10:47:35.304 | 2022-12-09 | 10:47:35.309 | 2022-12-13 | | | O20221209lalo1000000143.4 | 1670037303092-10451 | O20221209lalo1000000147 | XE-8NSH4T | XE-8NSH4T | IOC | MDAPI NYKREDIT ST | | 1359 | 2022/12/09 10:47:33.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437830 | Limit | 7.437830 | 1,056,090 | 1.05609 | CTB | CTB | 2022-12-09 | 10:47:35.303 | 2022-12-09 | 10:47:35.310 | 2022-12-13 | FILLED | | O20221209lalo1000000143.1 | 1670037303092-10451 | O20221209lalo1000000144 | LIA6NQ41179HBG080000 | LIA6NQ51171HBG08000002 | FOK | | | 5CIHLUGOC9Q0LN0000G8S_00 | 2022/12/09 10:47:09.217 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437830 | Limit | 7.437830 | 1,056,090 | 1.05609 | CTB | CTB | 2022-12-09 | 10:47:35.303 | 2022-12-09 | 10:47:35.310 | 2022-12-13 | | | O20221209lalo1000000143.1 | 1670037303092-10451 | O20221209lalo1000000144 | LIA6NQ41179HBG080000 | LIA6NQ51171HBG08000002 | FOK | | | 5CIHLUGOC9Q0LN0000G8S_00 | 2022/12/09 10:47:09.217 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437840 | Limit | 7.437840 | 528,045 | 1.05609 | CS | CS | 2022-12-09 | 10:47:35.304 | 2022-12-09 | 10:47:35.311 | 2022-12-13 | FILLED | | O20221209lalo1000000143.3 | 1670037303092-10451 | O20221209lalo1000000146 | O20221209lalo1000000143.3@1 | O20221209lalo1000000143.3@1 | IOC | | | 11003#1 | 2022/12/09 10:47:22.466 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437840 | Limit | 7.437840 | 528,045 | 1.05609 | CS | CS | 2022-12-09 | 10:47:35.304 | 2022-12-09 | 10:47:35.311 | 2022-12-13 | | | O20221209lalo1000000143.3 | 1670037303092-10451 | O20221209lalo1000000146 | O20221209lalo1000000143.3@1 | O20221209lalo1000000143.3@1 | IOC | | | 11003#1 | 2022/12/09 10:47:22.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | SELL | | 200,000 | 200,000 | AUD | 0.675800 | Limit | 0.675800 | 135,160 | 0.67580 | | | 2022-12-09 | 10:50:07.935 | 2022-12-09 | 10:50:10.308 | 2022-12-13 | FILLED | | 1670037303092-10468 | 1670037303092-10468 | O20221209lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | SELL | CS | 200,000 | 200,000 | AUD | 0.675800 | Limit | 0.675800 | 135,160 | 0.67580 | CS | CS | 2022-12-09 | 10:50:10.302 | 2022-12-09 | 10:50:10.308 | 2022-12-13 | FILLED | | O20221209lalo1000000180.1 | 1670037303092-10468 | O20221209lalo1000000182 | O20221209lalo1000000180.1@1 | O20221209lalo1000000180.1@1 | IOC | | | 254275#3 | 2022/12/09 10:50:10.301 | | | | | | | | | | |
| Trade | | AUD/USD | SELL | CS | 200,000 | 200,000 | AUD | 0.675800 | Limit | 0.675800 | 135,160 | 0.67580 | CS | CS | 2022-12-09 | 10:50:10.302 | 2022-12-09 | 10:50:10.308 | 2022-12-13 | | | O20221209lalo1000000180.1 | 1670037303092-10468 | O20221209lalo1000000182 | O20221209lalo1000000180.1@1 | O20221209lalo1000000180.1@1 | IOC | | | 254275#3 | 2022/12/09 10:50:10.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.045030 | | | | | 2022-12-09 | 10:30:31.824 | 2022-12-09 | 10:53:21.773 | 2022-12-13 | CANCELED | User Cancel | 1670037303092-10415 | 1670037303092-10415 | O20221209lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.045470 | Limit | 7.045470 | 500,000 | 7.04547 | | | 2022-12-09 | 10:53:23.568 | 2022-12-09 | 10:53:23.574 | 2022-12-13 | FILLED | | 1670037303092-10473 | 1670037303092-10473 | O20221209lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.045470 | Limit | 7.045470 | 500,000 | 7.04547 | JPM | JPM | 2022-12-09 | 10:53:23.570 | 2022-12-09 | 10:53:23.574 | 2022-12-13 | FILLED | | O20221209lalo1000000192.1 | 1670037303092-10473 | O20221209lalo1000000193 | XE-8NSH4V | XE-8NSH4V | IOC | MDAPI NYKREDIT ST | | 163594 | 2022/12/09 10:53:23.405 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.045470 | Limit | 7.045470 | 500,000 | 7.04547 | JPM | JPM | 2022-12-09 | 10:53:23.570 | 2022-12-09 | 10:53:23.574 | 2022-12-13 | | | O20221209lalo1000000192.1 | 1670037303092-10473 | O20221209lalo1000000193 | XE-8NSH4V | XE-8NSH4V | IOC | MDAPI NYKREDIT ST | | 163594 | 2022/12/09 10:53:23.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.039990 | | | | | 2022-12-09 | 10:24:10.395 | 2022-12-09 | 10:58:20.826 | 2022-12-13 | CANCELED | User Cancel | 1670037303092-10372 | 1670037303092-10372 | O20221209lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.042830 | Limit | 7.042830 | 500,000 | 7.04283 | | | 2022-12-09 | 10:58:22.389 | 2022-12-09 | 10:58:22.397 | 2022-12-13 | FILLED | | 1670037303092-10478 | 1670037303092-10478 | O20221209lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.042830 | Limit | 7.042830 | 500,000 | 7.04283 | JPM | JPM | 2022-12-09 | 10:58:22.391 | 2022-12-09 | 10:58:22.397 | 2022-12-13 | FILLED | | O20221209lalo1000000203.1 | 1670037303092-10478 | O20221209lalo1000000204 | XE-8NSH4W | XE-8NSH4W | IOC | MDAPI NYKREDIT ST | | 163594 | 2022/12/09 10:58:21.706 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.042830 | Limit | 7.042830 | 500,000 | 7.04283 | JPM | JPM | 2022-12-09 | 10:58:22.391 | 2022-12-09 | 10:58:22.397 | 2022-12-13 | | | O20221209lalo1000000203.1 | 1670037303092-10478 | O20221209lalo1000000204 | XE-8NSH4W | XE-8NSH4W | IOC | MDAPI NYKREDIT ST | | 163594 | 2022/12/09 10:58:21.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 1,000,000 | USD | 7.045400 | Limit | 7.045400 | 400,000 | 7.04540 | | | 2022-12-09 | 11:40:26.195 | 2022-12-09 | 11:40:31.196 | 2022-12-13 | EXPIRED | | 1670037303092-10497 | 1670037303092-10497 | O20221209lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.045400 | Limit | 7.045400 | 300,000 | 7.04540 | DBR | DBR | 2022-12-09 | 11:40:26.197 | 2022-12-09 | 11:40:26.200 | 2022-12-13 | FILLED | | O20221209lalo1000000212.1 | 1670037303092-10497 | O20221209lalo1000000213 | 583373595057096547 | 161301867479467881 | IOC | NYKRABFX1 | | 2852177182 | 2022/12/09 11:40:26.118 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.045400 | Limit | 7.045400 | 300,000 | 7.04540 | DBR | DBR | 2022-12-09 | 11:40:26.197 | 2022-12-09 | 11:40:26.200 | 2022-12-13 | | | O20221209lalo1000000212.1 | 1670037303092-10497 | O20221209lalo1000000213 | 583373595057096547 | 161301867479467881 | IOC | NYKRABFX1 | | 2852177182 | 2022/12/09 11:40:26.118 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.045400 | Limit | 7.045400 | 100,000 | 7.04540 | DBR | DBR | 2022-12-09 | 11:40:26.701 | 2022-12-09 | 11:40:26.703 | 2022-12-13 | FILLED | | O20221209lalo1000000212.2 | 1670037303092-10497 | O20221209lalo1000000221 | 583373595057101586 | 161301867479472916 | IOC | NYKRABFX1 | | 2852178038 | 2022/12/09 11:40:26.700 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.045400 | Limit | 7.045400 | 100,000 | 7.04540 | DBR | DBR | 2022-12-09 | 11:40:26.701 | 2022-12-09 | 11:40:26.703 | 2022-12-13 | | | O20221209lalo1000000212.2 | 1670037303092-10497 | O20221209lalo1000000221 | 583373595057101586 | 161301867479472916 | IOC | NYKRABFX1 | | 2852178038 | 2022/12/09 11:40:26.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 7.046000 | | | | | 2022-12-09 | 11:40:45.471 | 2022-12-09 | 11:43:34.369 | 2022-12-13 | CANCELED | User Cancel | 1670037303092-10517 | 1670037303092-10517 | O20221209lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.045540 | Limit | 7.045540 | 600,000 | 7.04554 | | | 2022-12-09 | 11:44:11.186 | 2022-12-09 | 11:44:11.196 | 2022-12-13 | FILLED | | 1670037303092-10522 | 1670037303092-10522 | O20221209lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.045540 | Limit | 7.045540 | 500,000 | 7.04554 | CS | CS | 2022-12-09 | 11:44:11.188 | 2022-12-09 | 11:44:11.195 | 2022-12-13 | FILLED | | O20221209lalo1000000235.1 | 1670037303092-10522 | O20221209lalo1000000236 | O20221209lalo1000000235.1@1 | O20221209lalo1000000235.1@1 | IOC | | | 332633#2 | 2022/12/09 11:44:07.069 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.045540 | Limit | 7.045540 | 500,000 | 7.04554 | CS | CS | 2022-12-09 | 11:44:11.188 | 2022-12-09 | 11:44:11.195 | 2022-12-13 | | | O20221209lalo1000000235.1 | 1670037303092-10522 | O20221209lalo1000000236 | O20221209lalo1000000235.1@1 | O20221209lalo1000000235.1@1 | IOC | | | 332633#2 | 2022/12/09 11:44:07.069 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.045540 | Limit | 7.045540 | 100,000 | 7.04554 | CS | CS | 2022-12-09 | 11:44:11.188 | 2022-12-09 | 11:44:11.196 | 2022-12-13 | FILLED | | O20221209lalo1000000235.2 | 1670037303092-10522 | O20221209lalo1000000237 | O20221209lalo1000000235.2@1 | O20221209lalo1000000235.2@1 | IOC | | | 332633#1 | 2022/12/09 11:44:07.069 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.045540 | Limit | 7.045540 | 100,000 | 7.04554 | CS | CS | 2022-12-09 | 11:44:11.188 | 2022-12-09 | 11:44:11.196 | 2022-12-13 | | | O20221209lalo1000000235.2 | 1670037303092-10522 | O20221209lalo1000000237 | O20221209lalo1000000235.2@1 | O20221209lalo1000000235.2@1 | IOC | | | 332633#1 | 2022/12/09 11:44:07.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.540500 | Limit | 10.540500 | 527,863 | 1.05572 | | | 2022-12-09 | 11:47:25.311 | 2022-12-09 | 11:47:25.321 | 2022-12-13 | FILLED | | 1670037303092-10530 | 1670037303092-10530 | O20221209lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 500,000 | 500,000 | EUR | 10.540500 | Limit | 10.540500 | 527,863 | 1.05572 | UBS | UBS | 2022-12-09 | 11:47:25.312 | 2022-12-09 | 11:47:25.321 | 2022-12-13 | FILLED | | O20221209lalo1000000251.1 | 1670037303092-10530 | O20221209lalo1000000252 | POA3BFQYJE2PST | QOA3B4QYKWFNY8 | IOC | | | 7533966894916894722_o1 | 2022/12/09 11:47:24.368 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 500,000 | 500,000 | EUR | 10.540500 | Limit | 10.540500 | 527,863 | 1.05572 | UBS | UBS | 2022-12-09 | 11:47:25.312 | 2022-12-09 | 11:47:25.321 | 2022-12-13 | | | O20221209lalo1000000251.1 | 1670037303092-10530 | O20221209lalo1000000252 | POA3BFQYJE2PST | QOA3B4QYKWFNY8 | IOC | | | 7533966894916894722_o1 | 2022/12/09 11:47:24.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.045060 | Limit | 7.045060 | 1,000,000 | 7.04508 | | | 2022-12-09 | 11:48:08.352 | 2022-12-09 | 11:48:08.362 | 2022-12-13 | FILLED | | 1670037303092-10546 | 1670037303092-10546 | O20221209lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.045040 | Limit | 7.045040 | 500,000 | 7.04504 | CS | CS | 2022-12-09 | 11:48:08.353 | 2022-12-09 | 11:48:08.361 | 2022-12-13 | FILLED | | O20221209lalo1000000260.1 | 1670037303092-10546 | O20221209lalo1000000261 | O20221209lalo1000000260.1@1 | O20221209lalo1000000260.1@1 | IOC | | | 333405#1 | 2022/12/09 11:48:06.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.045040 | Limit | 7.045040 | 500,000 | 7.04504 | CS | CS | 2022-12-09 | 11:48:08.353 | 2022-12-09 | 11:48:08.361 | 2022-12-13 | | | O20221209lalo1000000260.1 | 1670037303092-10546 | O20221209lalo1000000261 | O20221209lalo1000000260.1@1 | O20221209lalo1000000260.1@1 | IOC | | | 333405#1 | 2022/12/09 11:48:06.173 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.045080 | Limit | 7.045080 | 500,000 | 7.04508 | CS | CS | 2022-12-09 | 11:48:08.353 | 2022-12-09 | 11:48:08.362 | 2022-12-13 | FILLED | | O20221209lalo1000000260.2 | 1670037303092-10546 | O20221209lalo1000000262 | O20221209lalo1000000260.2@1 | O20221209lalo1000000260.2@1 | IOC | | | 333405#2 | 2022/12/09 11:48:06.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.045080 | Limit | 7.045080 | 500,000 | 7.04508 | CS | CS | 2022-12-09 | 11:48:08.353 | 2022-12-09 | 11:48:08.362 | 2022-12-13 | | | O20221209lalo1000000260.2 | 1670037303092-10546 | O20221209lalo1000000262 | O20221209lalo1000000260.2@1 | O20221209lalo1000000260.2@1 | IOC | | | 333405#2 | 2022/12/09 11:48:06.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.681556 | Limit | 0.681556 | 290,366 | 10.33180 | | | 2022-12-09 | 11:56:16.766 | 2022-12-09 | 11:56:16.772 | 2022-12-13 | FILLED | | 1670037303092-10560 | 1670037303092-10560 | O20221209lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.467230 | Limit | 1.467230 | 290,366 | 10.33180 | JPM | JPM | 2022-12-09 | 11:56:16.767 | 2022-12-09 | 11:56:16.772 | 2022-12-13 | FILLED | | O20221209lalo1000000276.1 | 1670037303092-10560 | O20221209lalo1000000277 | XE-8NSH51 | XE-8NSH51 | IOC | MDAPI NYKREDIT ST | | 1628 | 2022/12/09 11:56:15.867 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.467230 | Limit | 1.467230 | 290,366 | 10.33180 | JPM | JPM | 2022-12-09 | 11:56:16.767 | 2022-12-09 | 11:56:16.772 | 2022-12-13 | | | O20221209lalo1000000276.1 | 1670037303092-10560 | O20221209lalo1000000277 | XE-8NSH51 | XE-8NSH51 | IOC | MDAPI NYKREDIT ST | | 1628 | 2022/12/09 11:56:15.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.048770 | Limit | 7.048770 | 250,000 | 7.04877 | | | 2022-12-09 | 12:22:03.217 | 2022-12-09 | 12:22:03.223 | 2022-12-13 | FILLED | | 1670037303092-10576 | 1670037303092-10576 | O20221209lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.048770 | Limit | 7.048770 | 250,000 | 7.04877 | JPM | JPM | 2022-12-09 | 12:22:03.218 | 2022-12-09 | 12:22:03.223 | 2022-12-13 | FILLED | | O20221209lalo1000000285.1 | 1670037303092-10576 | O20221209lalo1000000286 | XE-8NSH53 | XE-8NSH53 | IOC | MDAPI NYKREDIT ST | | 163594 | 2022/12/09 12:22:01.285 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.048770 | Limit | 7.048770 | 250,000 | 7.04877 | JPM | JPM | 2022-12-09 | 12:22:03.218 | 2022-12-09 | 12:22:03.223 | 2022-12-13 | | | O20221209lalo1000000285.1 | 1670037303092-10576 | O20221209lalo1000000286 | XE-8NSH53 | XE-8NSH53 | IOC | MDAPI NYKREDIT ST | | 163594 | 2022/12/09 12:22:01.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.045160 | Limit | 7.045160 | 1,000,000 | 7.04516 | | | 2022-12-09 | 12:27:22.396 | 2022-12-09 | 12:27:22.402 | 2022-12-13 | FILLED | | 1670037303092-10589 | 1670037303092-10589 | O20221209lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.045160 | Limit | 7.045160 | 1,000,000 | 7.04516 | JPM | JPM | 2022-12-09 | 12:27:22.397 | 2022-12-09 | 12:27:22.402 | 2022-12-13 | FILLED | | O20221209lalo1000000294.1 | 1670037303092-10589 | O20221209lalo1000000295 | XE-8NSH54 | XE-8NSH54 | IOC | MDAPI NYKREDIT ST | | 163594 | 2022/12/09 12:27:20.308 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.045160 | Limit | 7.045160 | 1,000,000 | 7.04516 | JPM | JPM | 2022-12-09 | 12:27:22.397 | 2022-12-09 | 12:27:22.402 | 2022-12-13 | | | O20221209lalo1000000294.1 | 1670037303092-10589 | O20221209lalo1000000295 | XE-8NSH54 | XE-8NSH54 | IOC | MDAPI NYKREDIT ST | | 163594 | 2022/12/09 12:27:20.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,100,000 | 2,100,000 | EUR | 4.679010 | Limit | 4.679010 | 2,217,390 | 1.05590 | | | 2022-12-09 | 12:28:02.525 | 2022-12-09 | 12:28:02.535 | 2022-12-13 | FILLED | | 1670037303092-10602 | 1670037303092-10602 | O20221209lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 2,100,000 | 2,100,000 | EUR | 4.679010 | Limit | 4.679010 | 2,217,390 | 1.05590 | UBS | UBS | 2022-12-09 | 12:28:02.526 | 2022-12-09 | 12:28:02.535 | 2022-12-13 | FILLED | | O20221209lalo1000000303.1 | 1670037303092-10602 | O20221209lalo1000000304 | POA3BFQYJE2PT8 | QOA3B4QYKWFP06 | IOC | | | 7533969381088474114_b1 | 2022/12/09 12:27:52.270 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 2,100,000 | 2,100,000 | EUR | 4.679010 | Limit | 4.679010 | 2,217,390 | 1.05590 | UBS | UBS | 2022-12-09 | 12:28:02.526 | 2022-12-09 | 12:28:02.535 | 2022-12-13 | | | O20221209lalo1000000303.1 | 1670037303092-10602 | O20221209lalo1000000304 | POA3BFQYJE2PT8 | QOA3B4QYKWFP06 | IOC | | | 7533969381088474114_b1 | 2022/12/09 12:27:52.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,200,000 | 2,200,000 | EUR | 4.679200 | Limit | 4.679200 | 2,322,980 | 1.05590 | | | 2022-12-09 | 12:28:21.871 | 2022-12-09 | 12:28:21.882 | 2022-12-13 | FILLED | | 1670037303092-10609 | 1670037303092-10609 | O20221209lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 2,200,000 | 2,200,000 | EUR | 4.679200 | Limit | 4.679200 | 2,322,980 | 1.05590 | UBS | UBS | 2022-12-09 | 12:28:21.873 | 2022-12-09 | 12:28:21.882 | 2022-12-13 | FILLED | | O20221209lalo1000000312.1 | 1670037303092-10609 | O20221209lalo1000000313 | POA3BFQYJE2PT9 | QOA3B4QYKWFP08 | IOC | | | 7533969408656719874_b1 | 2022/12/09 12:28:19.192 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 2,200,000 | 2,200,000 | EUR | 4.679200 | Limit | 4.679200 | 2,322,980 | 1.05590 | UBS | UBS | 2022-12-09 | 12:28:21.873 | 2022-12-09 | 12:28:21.882 | 2022-12-13 | | | O20221209lalo1000000312.1 | 1670037303092-10609 | O20221209lalo1000000313 | POA3BFQYJE2PT9 | QOA3B4QYKWFP08 | IOC | | | 7533969408656719874_b1 | 2022/12/09 12:28:19.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.043340 | Limit | 7.043340 | 250,000 | 7.04334 | | | 2022-12-09 | 12:38:10.065 | 2022-12-09 | 12:38:10.076 | 2022-12-13 | FILLED | | 1670037303092-10622 | 1670037303092-10622 | O20221209lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.043340 | Limit | 7.043340 | 250,000 | 7.04334 | CTB | CTB | 2022-12-09 | 12:38:10.067 | 2022-12-09 | 12:38:10.076 | 2022-12-13 | FILLED | | O20221209lalo1000000321.1 | 1670037303092-10622 | O20221209lalo1000000322 | LIA6NQ41179HBG080001 | LIA6NQ51171HBG08000102 | FOK | | | 5CIHLUGOC9Q1LP0009CVJ_00 | 2022/12/09 12:38:09.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.043340 | Limit | 7.043340 | 250,000 | 7.04334 | CTB | CTB | 2022-12-09 | 12:38:10.067 | 2022-12-09 | 12:38:10.076 | 2022-12-13 | | | O20221209lalo1000000321.1 | 1670037303092-10622 | O20221209lalo1000000322 | LIA6NQ41179HBG080001 | LIA6NQ51171HBG08000102 | FOK | | | 5CIHLUGOC9Q1LP0009CVJ_00 | 2022/12/09 12:38:09.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437780 | Limit | 7.437780 | 5,279,500 | 1.05590 | | | 2022-12-09 | 12:38:41.994 | 2022-12-09 | 12:38:42.004 | 2022-12-13 | FILLED | | 1670037303092-10626 | 1670037303092-10626 | O20221209lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,055,900 | 1.05590 | JPM | JPM | 2022-12-09 | 12:38:41.995 | 2022-12-09 | 12:38:42.000 | 2022-12-13 | FILLED | | O20221209lalo1000000330.1 | 1670037303092-10626 | O20221209lalo1000000331 | XE-8NSH5C | XE-8NSH5C | IOC | MDAPI NYKREDIT ST | | 1359 | 2022/12/09 12:38:39.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,055,900 | 1.05590 | JPM | JPM | 2022-12-09 | 12:38:41.995 | 2022-12-09 | 12:38:42.000 | 2022-12-13 | | | O20221209lalo1000000330.1 | 1670037303092-10626 | O20221209lalo1000000331 | XE-8NSH5C | XE-8NSH5C | IOC | MDAPI NYKREDIT ST | | 1359 | 2022/12/09 12:38:39.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437760 | Limit | 7.437760 | 1,055,900 | 1.05590 | JPM | JPM | 2022-12-09 | 12:38:41.995 | 2022-12-09 | 12:38:42.002 | 2022-12-13 | FILLED | | O20221209lalo1000000330.2 | 1670037303092-10626 | O20221209lalo1000000332 | XE-8NSH5D | XE-8NSH5D | IOC | MDAPI NYKREDIT ST | | 1360 | 2022/12/09 12:38:39.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437760 | Limit | 7.437760 | 1,055,900 | 1.05590 | JPM | JPM | 2022-12-09 | 12:38:41.995 | 2022-12-09 | 12:38:42.002 | 2022-12-13 | | | O20221209lalo1000000330.2 | 1670037303092-10626 | O20221209lalo1000000332 | XE-8NSH5D | XE-8NSH5D | IOC | MDAPI NYKREDIT ST | | 1360 | 2022/12/09 12:38:39.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437770 | Limit | 7.437770 | 1,055,900 | 1.05590 | JPM | JPM | 2022-12-09 | 12:38:41.996 | 2022-12-09 | 12:38:42.003 | 2022-12-13 | FILLED | | O20221209lalo1000000330.3 | 1670037303092-10626 | O20221209lalo1000000333 | XE-8NSH5E | XE-8NSH5E | IOC | MDAPI NYKREDIT ST | | 1361 | 2022/12/09 12:38:39.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437770 | Limit | 7.437770 | 1,055,900 | 1.05590 | JPM | JPM | 2022-12-09 | 12:38:41.996 | 2022-12-09 | 12:38:42.003 | 2022-12-13 | | | O20221209lalo1000000330.3 | 1670037303092-10626 | O20221209lalo1000000333 | XE-8NSH5E | XE-8NSH5E | IOC | MDAPI NYKREDIT ST | | 1361 | 2022/12/09 12:38:39.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437790 | Limit | 7.437790 | 2,111,800 | 1.05590 | JPM | JPM | 2022-12-09 | 12:38:41.996 | 2022-12-09 | 12:38:42.004 | 2022-12-13 | FILLED | | O20221209lalo1000000330.4 | 1670037303092-10626 | O20221209lalo1000000334 | XE-8NSH5F | XE-8NSH5F | IOC | MDAPI NYKREDIT ST | | 258314 | 2022/12/09 12:38:39.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437790 | Limit | 7.437790 | 2,111,800 | 1.05590 | JPM | JPM | 2022-12-09 | 12:38:41.996 | 2022-12-09 | 12:38:42.004 | 2022-12-13 | | | O20221209lalo1000000330.4 | 1670037303092-10626 | O20221209lalo1000000334 | XE-8NSH5F | XE-8NSH5F | IOC | MDAPI NYKREDIT ST | | 258314 | 2022/12/09 12:38:39.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.043730 | | | | | 2022-12-09 | 12:43:48.882 | 2022-12-09 | 12:45:30.386 | 2022-12-13 | CANCELED | User Cancel | 1670037303092-10644 | 1670037303092-10644 | O20221209lalo1000000359 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.056010 | Limit | 1.056010 | 1,056,010 | 1.05601 | | | 2022-12-09 | 12:46:14.123 | 2022-12-09 | 12:46:30.691 | 2022-12-13 | FILLED | | 1670037303092-10654 | 1670037303092-10654 | O20221209lalo1000000363 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.056010 | Limit | 1.056010 | 1,056,010 | 1.05601 | JPM | JPM | 2022-12-09 | 12:46:30.685 | 2022-12-09 | 12:46:30.691 | 2022-12-13 | FILLED | | O20221209lalo1000000364.1 | 1670037303092-10654 | O20221209lalo1000000366 | XE-8NSH5G | XE-8NSH5G | IOC | MDAPI NYKREDIT ST | | 1479 | 2022/12/09 12:46:30.684 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.056010 | Limit | 1.056010 | 1,056,010 | 1.05601 | JPM | JPM | 2022-12-09 | 12:46:30.685 | 2022-12-09 | 12:46:30.691 | 2022-12-13 | | | O20221209lalo1000000364.1 | 1670037303092-10654 | O20221209lalo1000000366 | XE-8NSH5G | XE-8NSH5G | IOC | MDAPI NYKREDIT ST | | 1479 | 2022/12/09 12:46:30.684 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.045740 | Limit | 7.045780 | 1,000,000 | 7.04571 | | | 2022-12-09 | 12:59:14.404 | 2022-12-09 | 13:01:29.316 | 2022-12-13 | FILLED | | 1670037303092-10660 | 1670037303092-10660 | O20221209lalo1000000373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.045770 | Limit | 7.045770 | 500,000 | 7.04577 | CS | CS | 2022-12-09 | 13:01:23.221 | 2022-12-09 | 13:01:23.228 | 2022-12-13 | FILLED | | O20221209lalo1000000374.1 | 1670037303092-10660 | O20221209lalo1000000376 | O20221209lalo1000000374.1@1 | O20221209lalo1000000374.1@1 | IOC | | | 353505#1 | 2022/12/09 13:01:23.219 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.045770 | Limit | 7.045770 | 500,000 | 7.04577 | CS | CS | 2022-12-09 | 13:01:23.221 | 2022-12-09 | 13:01:23.228 | 2022-12-13 | | | O20221209lalo1000000374.1 | 1670037303092-10660 | O20221209lalo1000000376 | O20221209lalo1000000374.1@1 | O20221209lalo1000000374.1@1 | IOC | | | 353505#1 | 2022/12/09 13:01:23.219 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.045710 | Limit | 7.045710 | 500,000 | 7.04571 | JPM | JPM | 2022-12-09 | 13:01:29.309 | 2022-12-09 | 13:01:29.316 | 2022-12-13 | FILLED | | O20221209lalo1000000374.2 | 1670037303092-10660 | O20221209lalo1000000384 | XE-8NSH5I | XE-8NSH5I | IOC | MDAPI NYKREDIT ST | | 163594 | 2022/12/09 13:01:29.308 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.045710 | Limit | 7.045710 | 500,000 | 7.04571 | JPM | JPM | 2022-12-09 | 13:01:29.309 | 2022-12-09 | 13:01:29.316 | 2022-12-13 | | | O20221209lalo1000000374.2 | 1670037303092-10660 | O20221209lalo1000000384 | XE-8NSH5I | XE-8NSH5I | IOC | MDAPI NYKREDIT ST | | 163594 | 2022/12/09 13:01:29.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.044600 | Limit | 7.044590 | 1,000,000 | 7.04460 | | | 2022-12-09 | 13:04:04.623 | 2022-12-09 | 13:04:04.631 | 2022-12-13 | FILLED | | 1670037303092-10667 | 1670037303092-10667 | O20221209lalo1000000391 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 1,000,000 | 1,000,000 | USD | 7.044600 | Limit | 7.044600 | 1,000,000 | 7.04460 | DBR | DBR | 2022-12-09 | 13:04:04.628 | 2022-12-09 | 13:04:04.631 | 2022-12-13 | FILLED | | O20221209lalo1000000392.1 | 1670037303092-10667 | O20221209lalo1000000394 | 582810645153859551 | 301476405931558881 | IOC | NYKRABFX1 | | 2673384219 | 2022/12/09 13:04:04.627 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 1,000,000 | 1,000,000 | USD | 7.044600 | Limit | 7.044600 | 1,000,000 | 7.04460 | DBR | DBR | 2022-12-09 | 13:04:04.628 | 2022-12-09 | 13:04:04.631 | 2022-12-13 | | | O20221209lalo1000000392.1 | 1670037303092-10667 | O20221209lalo1000000394 | 582810645153859551 | 301476405931558881 | IOC | NYKRABFX1 | | 2673384219 | 2022/12/09 13:04:04.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.044650 | Limit | 7.044650 | 2,000,000 | 7.04464 | | | 2022-12-09 | 13:19:41.866 | 2022-12-09 | 13:19:41.874 | 2022-12-13 | FILLED | | 1670037303092-10691 | 1670037303092-10691 | O20221209lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.044660 | Limit | 7.044660 | 1,000,000 | 7.04466 | JPM | JPM | 2022-12-09 | 13:19:41.868 | 2022-12-09 | 13:19:41.873 | 2022-12-13 | FILLED | | O20221209lalo1000000404.1 | 1670037303092-10691 | O20221209lalo1000000405 | XE-8NSH5K | XE-8NSH5K | IOC | MDAPI NYKREDIT ST | | 163588 | 2022/12/09 13:19:41.199 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.044660 | Limit | 7.044660 | 1,000,000 | 7.04466 | JPM | JPM | 2022-12-09 | 13:19:41.868 | 2022-12-09 | 13:19:41.873 | 2022-12-13 | | | O20221209lalo1000000404.1 | 1670037303092-10691 | O20221209lalo1000000405 | XE-8NSH5K | XE-8NSH5K | IOC | MDAPI NYKREDIT ST | | 163588 | 2022/12/09 13:19:41.199 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.044640 | Limit | 7.044640 | 1,000,000 | 7.04464 | CTB | CTB | 2022-12-09 | 13:19:41.868 | 2022-12-09 | 13:19:41.874 | 2022-12-13 | FILLED | | O20221209lalo1000000404.2 | 1670037303092-10691 | O20221209lalo1000000406 | LIA6NQ41179HBG080002 | LIA6NQ51171HBG08000202 | FOK | | | 5CIHLUGOC9Q1LP0009VRI_00 | 2022/12/09 13:19:41.329 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.044640 | Limit | 7.044640 | 1,000,000 | 7.04464 | CTB | CTB | 2022-12-09 | 13:19:41.868 | 2022-12-09 | 13:19:41.874 | 2022-12-13 | | | O20221209lalo1000000404.2 | 1670037303092-10691 | O20221209lalo1000000406 | LIA6NQ41179HBG080002 | LIA6NQ51171HBG08000202 | FOK | | | 5CIHLUGOC9Q1LP0009VRI_00 | 2022/12/09 13:19:41.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.045010 | Limit | 7.044980 | 5,000,000 | 7.04500 | | | 2022-12-09 | 13:14:24.491 | 2022-12-09 | 13:20:40.046 | 2022-12-13 | FILLED | | 1670037303092-10676 | 1670037303092-10676 | O20221209lalo1000000401 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.045060 | Limit | 7.045060 | 500,000 | 7.04506 | CS | CS | 2022-12-09 | 13:20:39.300 | 2022-12-09 | 13:20:39.308 | 2022-12-13 | FILLED | | O20221209lalo1000000402.2 | 1670037303092-10676 | O20221209lalo1000000421 | O20221209lalo1000000402.2@1 | O20221209lalo1000000402.2@1 | IOC | | | 359604#1 | 2022/12/09 13:20:39.299 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.045060 | Limit | 7.045060 | 500,000 | 7.04506 | CS | CS | 2022-12-09 | 13:20:39.300 | 2022-12-09 | 13:20:39.308 | 2022-12-13 | | | O20221209lalo1000000402.2 | 1670037303092-10676 | O20221209lalo1000000421 | O20221209lalo1000000402.2@1 | O20221209lalo1000000402.2@1 | IOC | | | 359604#1 | 2022/12/09 13:20:39.299 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.045060 | Limit | 7.045060 | 500,000 | 7.04506 | CS | CS | 2022-12-09 | 13:20:39.300 | 2022-12-09 | 13:20:39.310 | 2022-12-13 | FILLED | | O20221209lalo1000000402.1 | 1670037303092-10676 | O20221209lalo1000000420 | O20221209lalo1000000402.1@1 | O20221209lalo1000000402.1@1 | IOC | | | 359604#2 | 2022/12/09 13:20:39.299 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.045060 | Limit | 7.045060 | 500,000 | 7.04506 | CS | CS | 2022-12-09 | 13:20:39.300 | 2022-12-09 | 13:20:39.310 | 2022-12-13 | | | O20221209lalo1000000402.1 | 1670037303092-10676 | O20221209lalo1000000420 | O20221209lalo1000000402.1@1 | O20221209lalo1000000402.1@1 | IOC | | | 359604#2 | 2022/12/09 13:20:39.299 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 1,000,000 | 1,000,000 | USD | 7.045000 | Limit | 7.045000 | 1,000,000 | 7.04500 | DBR | DBR | 2022-12-09 | 13:20:40.036 | 2022-12-09 | 13:20:40.039 | 2022-12-13 | FILLED | | O20221209lalo1000000402.3 | 1670037303092-10676 | O20221209lalo1000000435 | 582810645163813630 | 301476405941512961 | IOC | NYKRABFX1 | | 2673705525 | 2022/12/09 13:20:40.035 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 1,000,000 | 1,000,000 | USD | 7.045000 | Limit | 7.045000 | 1,000,000 | 7.04500 | DBR | DBR | 2022-12-09 | 13:20:40.036 | 2022-12-09 | 13:20:40.039 | 2022-12-13 | | | O20221209lalo1000000402.3 | 1670037303092-10676 | O20221209lalo1000000435 | 582810645163813630 | 301476405941512961 | IOC | NYKRABFX1 | | 2673705525 | 2022/12/09 13:20:40.035 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 3,000,000 | 3,000,000 | USD | 7.045000 | Limit | 7.045000 | 3,000,000 | 7.04500 | DBR | DBR | 2022-12-09 | 13:20:40.044 | 2022-12-09 | 13:20:40.046 | 2022-12-13 | FILLED | | O20221209lalo1000000402.4 | 1670037303092-10676 | O20221209lalo1000000443 | 582810645163813707 | 301476405941513036 | IOC | NYKRABFX1 | | 2673705584 | 2022/12/09 13:20:40.043 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 3,000,000 | 3,000,000 | USD | 7.045000 | Limit | 7.045000 | 3,000,000 | 7.04500 | DBR | DBR | 2022-12-09 | 13:20:40.044 | 2022-12-09 | 13:20:40.046 | 2022-12-13 | | | O20221209lalo1000000402.4 | 1670037303092-10676 | O20221209lalo1000000443 | 582810645163813707 | 301476405941513036 | IOC | NYKRABFX1 | | 2673705584 | 2022/12/09 13:20:40.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.044900 | Limit | 7.044890 | 3,000,000 | 7.04490 | | | 2022-12-09 | 13:21:01.937 | 2022-12-09 | 13:21:44.122 | 2022-12-13 | FILLED | | 1670037303092-10704 | 1670037303092-10704 | O20221209lalo1000000450 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 3,000,000 | 3,000,000 | USD | 7.044900 | Limit | 7.044900 | 3,000,000 | 7.04490 | DBR | DBR | 2022-12-09 | 13:21:44.120 | 2022-12-09 | 13:21:44.122 | 2022-12-13 | FILLED | | O20221209lalo1000000451.1 | 1670037303092-10704 | O20221209lalo1000000453 | 582810645164454464 | 301476405942153797 | IOC | NYKRABFX1 | | 2673722998 | 2022/12/09 13:21:44.118 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 3,000,000 | 3,000,000 | USD | 7.044900 | Limit | 7.044900 | 3,000,000 | 7.04490 | DBR | DBR | 2022-12-09 | 13:21:44.120 | 2022-12-09 | 13:21:44.122 | 2022-12-13 | | | O20221209lalo1000000451.1 | 1670037303092-10704 | O20221209lalo1000000453 | 582810645164454464 | 301476405942153797 | IOC | NYKRABFX1 | | 2673722998 | 2022/12/09 13:21:44.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230313 | SELL | | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | GBP | -0.043320 (8.648840 / 8.605520) | Limit | -0.043320 (8.648840 / 8.605520) | 46,613,184 | 0.81522 | | | 2022-12-09 | 13:29:31.818 | 2022-12-09 | 13:29:31.835 | 2022-12-13 | FILLED | | 1670037303092-10725 | 1670037303092-10725 | O20221209lalo1000000460 | | | FOK | Default | Default | UBS#PRF3BFQYJE2WAX_20 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230313 | SELL | UBS | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | GBP | -0.043320 (8.648840 / 8.605520) | Limit | -0.043320 (8.648840 / 8.605520) | 46,613,184 | 0.81522 | UBS | UBS | 2022-12-09 | 13:29:31.819 | 2022-12-09 | 13:29:31.835 | 2022-12-13 | FILLED | | 2oCCCJNjEYn | 1670037303092-10725 | O20221209lalo1000000461 | PRF3BFQYJE2WAX | QOA11FQYKWFPYD | FOK | | | PRF3BFQYJE2WAX_20 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230313 | SELL | UBS | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | GBP | -0.043320 (8.648840 / 8.605520) | Limit | -0.043320 (8.648840 / 8.605520) | 46,613,184 | 0.81522 | UBS | UBS | 2022-12-09 | 13:29:31.819 | 2022-12-09 | 13:29:31.835 | 2022-12-13 | | | 2oCCCJNjEYn | 1670037303092-10725 | O20221209lalo1000000461 | PRF3BFQYJE2WAX | QOA11FQYKWFPYD | FOK | | | PRF3BFQYJE2WAX_20 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 450,000,000 | 450,000,000 | JPY | 0.05187624 | Limit | 0.05187560 | 3,312,550 | 135.8470000 | | | 2022-12-09 | 13:34:42.472 | 2022-12-09 | 13:36:10.500 | 2022-12-13 | FILLED | | 1670037303092-10744 | 1670037303092-10744 | O20221209lalo1000000466 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 96,384,124 | 96,384,124 | JPY | 19.276830 | Limit | 19.276830 | 709,505 | 135.84700 | UBS | UBS | 2022-12-09 | 13:36:10.416 | 2022-12-09 | 13:36:10.427 | 2022-12-13 | FILLED | | O20221209lalo1000000467.1 | 1670037303092-10744 | O20221209lalo1000000469 | POA3BFQYJE2PTW | QOA3B4QYKWFP3M | IOC | | | 7533973577585879102_o0 | 2022/12/09 13:36:10.416 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 96,384,124 | 96,384,124 | JPY | 19.276830 | Limit | 19.276830 | 709,505 | 135.84700 | UBS | UBS | 2022-12-09 | 13:36:10.416 | 2022-12-09 | 13:36:10.427 | 2022-12-13 | | | O20221209lalo1000000467.1 | 1670037303092-10744 | O20221209lalo1000000469 | POA3BFQYJE2PTW | QOA3B4QYKWFP3M | IOC | | | 7533973577585879102_o0 | 2022/12/09 13:36:10.416 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 96,383,175 | 96,383,175 | JPY | 19.276640 | Limit | 19.276640 | 709,498 | 135.84700 | UBS | UBS | 2022-12-09 | 13:36:10.431 | 2022-12-09 | 13:36:10.439 | 2022-12-13 | FILLED | | O20221209lalo1000000467.2 | 1670037303092-10744 | O20221209lalo1000000477 | POA3BFQYJE2PTX | QOA3B4QYKWFP3N | IOC | | | 7533973577601552400_o0 | 2022/12/09 13:36:10.430 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 96,383,175 | 96,383,175 | JPY | 19.276640 | Limit | 19.276640 | 709,498 | 135.84700 | UBS | UBS | 2022-12-09 | 13:36:10.431 | 2022-12-09 | 13:36:10.439 | 2022-12-13 | | | O20221209lalo1000000467.2 | 1670037303092-10744 | O20221209lalo1000000477 | POA3BFQYJE2PTX | QOA3B4QYKWFP3N | IOC | | | 7533973577601552400_o0 | 2022/12/09 13:36:10.430 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 24,096,112 | 24,096,112 | JPY | 19.276890 | Limit | 19.276890 | 177,377 | 135.84700 | UBS | UBS | 2022-12-09 | 13:36:10.443 | 2022-12-09 | 13:36:10.450 | 2022-12-13 | FILLED | | O20221209lalo1000000467.3 | 1670037303092-10744 | O20221209lalo1000000485 | POA3BFQYJE2PTY | QOA3B4QYKWFP3P | IOC | | | 7533973577614953549_o0 | 2022/12/09 13:36:10.442 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 24,096,112 | 24,096,112 | JPY | 19.276890 | Limit | 19.276890 | 177,377 | 135.84700 | UBS | UBS | 2022-12-09 | 13:36:10.443 | 2022-12-09 | 13:36:10.450 | 2022-12-13 | | | O20221209lalo1000000467.3 | 1670037303092-10744 | O20221209lalo1000000485 | POA3BFQYJE2PTY | QOA3B4QYKWFP3P | IOC | | | 7533973577614953549_o0 | 2022/12/09 13:36:10.442 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 233,136,589 | 233,136,589 | JPY | 19.276550 | Limit | 19.276550 | 1,716,170 | 135.84700 | UBS | UBS | 2022-12-09 | 13:36:10.493 | 2022-12-09 | 13:36:10.500 | 2022-12-13 | FILLED | | O20221209lalo1000000467.4 | 1670037303092-10744 | O20221209lalo1000000493 | POA3BFQYJE2PTZ | QOA3B4QYKWFP3Q | IOC | | | 7533973577665212432_o0 | 2022/12/09 13:36:10.491 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 233,136,589 | 233,136,589 | JPY | 19.276550 | Limit | 19.276550 | 1,716,170 | 135.84700 | UBS | UBS | 2022-12-09 | 13:36:10.493 | 2022-12-09 | 13:36:10.500 | 2022-12-13 | | | O20221209lalo1000000467.4 | 1670037303092-10744 | O20221209lalo1000000493 | POA3BFQYJE2PTZ | QOA3B4QYKWFP3Q | IOC | | | 7533973577665212432_o0 | 2022/12/09 13:36:10.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/HUF.SWP.20221212.20230113 | SELL | | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | HUF | 0.486400 (38.229400 / 38.715800) | Limit | 0.486400 (38.229400 / 38.715800) | 2,528,448 | 395.49950 | | | 2022-12-09 | 13:37:50.809 | 2022-12-09 | 13:37:50.826 | 2022-12-12 | FILLED | | 1670037303092-10767 | 1670037303092-10767 | O20221209lalo1000000500 | | | FOK | Default | Default | UBS#PRF3BFQYJE2WB0_9 | | | | | | | | | | | |
| Child | | SEK/HUF.SWP.20221212.20230113 | SELL | UBS | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | HUF | 0.486400 (38.229400 / 38.715800) | Limit | 0.486400 (38.229400 / 38.715800) | 2,528,448 | 395.49950 | UBS | UBS | 2022-12-09 | 13:37:50.810 | 2022-12-09 | 13:37:50.826 | 2022-12-12 | FILLED | | 5YUZlP2OE88 | 1670037303092-10767 | O20221209lalo1000000501 | PRF3BFQYJE2WB0 | QOA11FQYKWFPZ5 | FOK | | | PRF3BFQYJE2WB0_9 | | | | | | | | | | | |
| Trade | | SEK/HUF.SWP.20221212.20230113 | SELL | UBS | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | HUF | 0.486400 (38.229400 / 38.715800) | Limit | 0.486400 (38.229400 / 38.715800) | 2,528,448 | 395.49950 | UBS | UBS | 2022-12-09 | 13:37:50.810 | 2022-12-09 | 13:37:50.826 | 2022-12-12 | | | 5YUZlP2OE88 | 1670037303092-10767 | O20221209lalo1000000501 | PRF3BFQYJE2WB0 | QOA11FQYKWFPZ5 | FOK | | | PRF3BFQYJE2WB0_9 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221212.SPOT | BUY | | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | JPY | 0.00000186 (0.05184814 / 0.05185000) | Limit | 0.00000186 (0.05184814 / 0.05185000) | 3,312,550 | 135.8470000 | | | 2022-12-09 | 13:39:41.788 | 2022-12-09 | 13:39:41.804 | 2022-12-12 | FILLED | | 1670037303092-10784 | 1670037303092-10784 | O20221209lalo1000000506 | | | FOK | Default | Default | DBK#O-25357535 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221212.SPOT | BUY | DBK | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | JPY | 0.00000186 (0.05184814 / 0.05185000) | Limit | 0.00000186 (0.05184814 / 0.05185000) | 3,312,550 | 135.8470000 | DBK | DBK | 2022-12-09 | 13:39:41.788 | 2022-12-09 | 13:39:41.804 | 2022-12-12 | FILLED | | 2X1WMP8xQeE | 1670037303092-10784 | O20221209lalo1000000507 | 0 | 3667392521 | FOK | | | O-25357535 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20221212.SPOT | BUY | DBK | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | JPY | 0.00000186 (0.05184814 / 0.05185000) | Limit | 0.00000186 (0.05184814 / 0.05185000) | 3,312,550 | 135.8470000 | DBK | DBK | 2022-12-09 | 13:39:41.788 | 2022-12-09 | 13:39:41.804 | 2022-12-12 | | | 2X1WMP8xQeE | 1670037303092-10784 | O20221209lalo1000000507 | 0 | 3667392521 | FOK | | | O-25357535 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.586920 | Limit | 1.586920 | 135,291 | 4.43490 | | | 2022-12-09 | 13:42:08.924 | 2022-12-09 | 13:42:08.934 | 2022-12-13 | FILLED | | 1670037303092-10803 | 1670037303092-10803 | O20221209lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.586920 | Limit | 1.586920 | 135,291 | 4.43490 | UBS | UBS | 2022-12-09 | 13:42:08.925 | 2022-12-09 | 13:42:08.934 | 2022-12-13 | FILLED | | O20221209lalo1000000513.1 | 1670037303092-10803 | O20221209lalo1000000514 | POA3BFQYJE2PU1 | QOA3B4QYKWFP3Y | IOC | | | 7533973944406722561_o0 | 2022/12/09 13:42:08.635 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.586920 | Limit | 1.586920 | 135,291 | 4.43490 | UBS | UBS | 2022-12-09 | 13:42:08.925 | 2022-12-09 | 13:42:08.934 | 2022-12-13 | | | O20221209lalo1000000513.1 | 1670037303092-10803 | O20221209lalo1000000514 | POA3BFQYJE2PU1 | QOA3B4QYKWFP3Y | IOC | | | 7533973944406722561_o0 | 2022/12/09 13:42:08.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 7.047600 | | | | | 2022-12-09 | 13:59:13.984 | 2022-12-09 | 13:59:18.985 | 2022-12-13 | EXPIRED | | 1670037303092-10813 | 1670037303092-10813 | O20221209lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.047330 | Limit | 7.047330 | 250,000 | 7.04733 | | | 2022-12-09 | 13:59:20.569 | 2022-12-09 | 13:59:20.576 | 2022-12-13 | FILLED | | 1670037303092-10817 | 1670037303092-10817 | O20221209lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.047330 | Limit | 7.047330 | 250,000 | 7.04733 | CTB | CTB | 2022-12-09 | 13:59:20.570 | 2022-12-09 | 13:59:20.576 | 2022-12-13 | FILLED | | O20221209lalo1000000526.1 | 1670037303092-10817 | O20221209lalo1000000527 | LIA6NQ41179HBG080003 | LIA6NQ51171HBG08000302 | FOK | | | 5CIHLUGOC9Q1LP000AIP7_00 | 2022/12/09 13:59:20.011 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.047330 | Limit | 7.047330 | 250,000 | 7.04733 | CTB | CTB | 2022-12-09 | 13:59:20.570 | 2022-12-09 | 13:59:20.576 | 2022-12-13 | | | O20221209lalo1000000526.1 | 1670037303092-10817 | O20221209lalo1000000527 | LIA6NQ41179HBG080003 | LIA6NQ51171HBG08000302 | FOK | | | 5CIHLUGOC9Q1LP000AIP7_00 | 2022/12/09 13:59:20.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,500,000 | 5,500,000 | NOK | 0.706664 | Limit | 0.706664 | 551,488 | 9.97302 | | | 2022-12-09 | 13:59:29.794 | 2022-12-09 | 13:59:29.804 | 2022-12-13 | FILLED | | 1670037303092-10824 | 1670037303092-10824 | O20221209lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,500,000 | 5,500,000 | NOK | 1.415100 | Limit | 1.415100 | 551,488 | 9.97302 | CTB | CTB | 2022-12-09 | 13:59:29.796 | 2022-12-09 | 13:59:29.804 | 2022-12-13 | FILLED | | O20221209lalo1000000535.1 | 1670037303092-10824 | O20221209lalo1000000536 | LIA6NQ41179HBG080004 | LIA6NQ51171HBG08000402 | FOK | | | 5CIHLUGOC9Q0K90000N69_00 | 2022/12/09 13:59:29.116 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,500,000 | 5,500,000 | NOK | 1.415100 | Limit | 1.415100 | 551,488 | 9.97302 | CTB | CTB | 2022-12-09 | 13:59:29.796 | 2022-12-09 | 13:59:29.804 | 2022-12-13 | | | O20221209lalo1000000535.1 | 1670037303092-10824 | O20221209lalo1000000536 | LIA6NQ41179HBG080004 | LIA6NQ51171HBG08000402 | FOK | | | 5CIHLUGOC9Q0K90000N69_00 | 2022/12/09 13:59:29.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,500,000 | 5,500,000 | NOK | 0.706419 | Limit | 0.706419 | 551,488 | 9.97302 | | | 2022-12-09 | 14:00:05.938 | 2022-12-09 | 14:00:05.943 | 2022-12-13 | FILLED | | 1670037303092-10828 | 1670037303092-10828 | O20221209lalo1000000543 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,500,000 | 5,500,000 | NOK | 1.415590 | Limit | 1.415590 | 551,488 | 9.97302 | JPM | JPM | 2022-12-09 | 14:00:05.939 | 2022-12-09 | 14:00:05.943 | 2022-12-13 | FILLED | | O20221209lalo1000000544.1 | 1670037303092-10828 | O20221209lalo1000000545 | XE-8NSH5N | XE-8NSH5N | IOC | MDAPI NYKREDIT ST | | 232385 | 2022/12/09 14:00:05.734 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,500,000 | 5,500,000 | NOK | 1.415590 | Limit | 1.415590 | 551,488 | 9.97302 | JPM | JPM | 2022-12-09 | 14:00:05.939 | 2022-12-09 | 14:00:05.943 | 2022-12-13 | | | O20221209lalo1000000544.1 | 1670037303092-10828 | O20221209lalo1000000545 | XE-8NSH5N | XE-8NSH5N | IOC | MDAPI NYKREDIT ST | | 232385 | 2022/12/09 14:00:05.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.044220 | Limit | 7.044280 | 200,000 | 7.04422 | | | 2022-12-09 | 14:17:48.820 | 2022-12-09 | 14:17:48.828 | 2022-12-13 | FILLED | | 1670037303092-10848 | 1670037303092-10848 | O20221209lalo1000000552 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.044220 | Limit | 7.044220 | 200,000 | 7.04422 | CS | CS | 2022-12-09 | 14:17:48.822 | 2022-12-09 | 14:17:48.828 | 2022-12-13 | FILLED | | O20221209lalo1000000553.1 | 1670037303092-10848 | O20221209lalo1000000554 | O20221209lalo1000000553.1@1 | O20221209lalo1000000553.1@1 | IOC | | | 377649#1 | 2022/12/09 14:17:48.739 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.044220 | Limit | 7.044220 | 200,000 | 7.04422 | CS | CS | 2022-12-09 | 14:17:48.822 | 2022-12-09 | 14:17:48.828 | 2022-12-13 | | | O20221209lalo1000000553.1 | 1670037303092-10848 | O20221209lalo1000000554 | O20221209lalo1000000553.1@1 | O20221209lalo1000000553.1@1 | IOC | | | 377649#1 | 2022/12/09 14:17:48.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 9.974540 | Limit | 9.975480 | 400,000 | 9.97454 | | | 2022-12-09 | 14:20:00.396 | 2022-12-09 | 14:20:01.778 | 2022-12-13 | FILLED | | 1670037303092-10855 | 1670037303092-10855 | O20221209lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 9.974540 | Limit | 9.974540 | 400,000 | 9.97454 | CS | CS | 2022-12-09 | 14:20:01.771 | 2022-12-09 | 14:20:01.778 | 2022-12-13 | FILLED | | O20221209lalo1000000562.1 | 1670037303092-10855 | O20221209lalo1000000564 | O20221209lalo1000000562.1@1 | O20221209lalo1000000562.1@1 | IOC | | | 708291#1 | 2022/12/09 14:20:01.770 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 9.974540 | Limit | 9.974540 | 400,000 | 9.97454 | CS | CS | 2022-12-09 | 14:20:01.771 | 2022-12-09 | 14:20:01.778 | 2022-12-13 | | | O20221209lalo1000000562.1 | 1670037303092-10855 | O20221209lalo1000000564 | O20221209lalo1000000562.1@1 | O20221209lalo1000000562.1@1 | IOC | | | 708291#1 | 2022/12/09 14:20:01.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.706265 | Limit | 0.706265 | 250,637 | 9.97457 | | | 2022-12-09 | 14:41:13.959 | 2022-12-09 | 14:41:13.967 | 2022-12-13 | FILLED | | 1670037303092-10891 | 1670037303092-10891 | O20221209lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 2,500,000 | 2,500,000 | NOK | 1.415900 | Limit | 1.415900 | 250,637 | 9.97457 | CTB | CTB | 2022-12-09 | 14:41:13.961 | 2022-12-09 | 14:41:13.967 | 2022-12-13 | FILLED | | O20221209lalo1000000572.1 | 1670037303092-10891 | O20221209lalo1000000573 | LIA6NQ41179HBG080005 | LIA6NQ51171HBG08000502 | FOK | | | 5CIHLUGOC9Q0K90000OES_00 | 2022/12/09 14:41:13.516 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 2,500,000 | 2,500,000 | NOK | 1.415900 | Limit | 1.415900 | 250,637 | 9.97457 | CTB | CTB | 2022-12-09 | 14:41:13.961 | 2022-12-09 | 14:41:13.967 | 2022-12-13 | | | O20221209lalo1000000572.1 | 1670037303092-10891 | O20221209lalo1000000573 | LIA6NQ41179HBG080005 | LIA6NQ51171HBG08000502 | FOK | | | 5CIHLUGOC9Q0K90000OES_00 | 2022/12/09 14:41:13.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 500,000 | EUR | | Limit | 10.916390 | | | | | 2022-12-09 | 14:51:41.152 | 2022-12-09 | 14:51:46.153 | 2022-12-13 | EXPIRED | | 1670037303092-10903 | 1670037303092-10903 | O20221209lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 10.916830 | Limit | 10.916830 | 527,860 | 1.05572 | | | 2022-12-09 | 14:51:48.850 | 2022-12-09 | 14:51:48.856 | 2022-12-13 | FILLED | | 1670037303092-10907 | 1670037303092-10907 | O20221209lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 10.916830 | Limit | 10.916830 | 527,860 | 1.05572 | JPM | JPM | 2022-12-09 | 14:51:48.852 | 2022-12-09 | 14:51:48.856 | 2022-12-13 | FILLED | | O20221209lalo1000000585.1 | 1670037303092-10907 | O20221209lalo1000000586 | XE-8NSH5X | XE-8NSH5X | IOC | MDAPI NYKREDIT ST | | 1525 | 2022/12/09 14:51:48.151 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 10.916830 | Limit | 10.916830 | 527,860 | 1.05572 | JPM | JPM | 2022-12-09 | 14:51:48.852 | 2022-12-09 | 14:51:48.856 | 2022-12-13 | | | O20221209lalo1000000585.1 | 1670037303092-10907 | O20221209lalo1000000586 | XE-8NSH5X | XE-8NSH5X | IOC | MDAPI NYKREDIT ST | | 1525 | 2022/12/09 14:51:48.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,700,000 | 1,700,000 | PLN | 1.585440 | Limit | 1.585440 | 382,267 | 4.44715 | | | 2022-12-09 | 15:30:53.613 | 2022-12-09 | 15:30:53.623 | 2022-12-13 | FILLED | | 1670037303092-10954 | 1670037303092-10954 | O20221209lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,700,000 | 1,700,000 | PLN | 1.585440 | Limit | 1.585440 | 382,267 | 4.44715 | UBS | UBS | 2022-12-09 | 15:30:53.614 | 2022-12-09 | 15:30:53.623 | 2022-12-13 | FILLED | | O20221209lalo1000000594.1 | 1670037303092-10954 | O20221209lalo1000000595 | POA3BFQYJE2PW8 | QOA3B4QYKWFP9V | IOC | | | 7533980621867115538_o1 | 2022/12/09 15:30:49.593 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,700,000 | 1,700,000 | PLN | 1.585440 | Limit | 1.585440 | 382,267 | 4.44715 | UBS | UBS | 2022-12-09 | 15:30:53.614 | 2022-12-09 | 15:30:53.623 | 2022-12-13 | | | O20221209lalo1000000594.1 | 1670037303092-10954 | O20221209lalo1000000595 | POA3BFQYJE2PW8 | QOA3B4QYKWFP9V | IOC | | | 7533980621867115538_o1 | 2022/12/09 15:30:49.593 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437310 | Limit | 7.437310 | 5,270,125 | 1.05402 | | | 2022-12-09 | 15:50:20.455 | 2022-12-09 | 15:50:20.469 | 2022-12-13 | FILLED | | 1670037303092-10989 | 1670037303092-10989 | O20221209lalo1000000602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437260 | Limit | 7.437260 | 1,054,025 | 1.05402 | JPM | JPM | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.463 | 2022-12-13 | FILLED | | O20221209lalo1000000603.1 | 1670037303092-10989 | O20221209lalo1000000604 | XE-8NSH62 | XE-8NSH62 | IOC | MDAPI NYKREDIT ST | | 1359 | 2022/12/09 15:50:17.579 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437260 | Limit | 7.437260 | 1,054,025 | 1.05402 | JPM | JPM | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.463 | 2022-12-13 | | | O20221209lalo1000000603.1 | 1670037303092-10989 | O20221209lalo1000000604 | XE-8NSH62 | XE-8NSH62 | IOC | MDAPI NYKREDIT ST | | 1359 | 2022/12/09 15:50:17.579 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437300 | Limit | 7.437300 | 1,054,025 | 1.05402 | JPM | JPM | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.464 | 2022-12-13 | FILLED | | O20221209lalo1000000603.3 | 1670037303092-10989 | O20221209lalo1000000606 | XE-8NSH63 | XE-8NSH63 | IOC | MDAPI NYKREDIT ST | | 277927 | 2022/12/09 15:50:17.579 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437300 | Limit | 7.437300 | 1,054,025 | 1.05402 | JPM | JPM | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.464 | 2022-12-13 | | | O20221209lalo1000000603.3 | 1670037303092-10989 | O20221209lalo1000000606 | XE-8NSH63 | XE-8NSH63 | IOC | MDAPI NYKREDIT ST | | 277927 | 2022/12/09 15:50:17.579 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437330 | Limit | 7.437330 | 1,054,025 | 1.05402 | JPM | JPM | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.465 | 2022-12-13 | FILLED | | O20221209lalo1000000603.5 | 1670037303092-10989 | O20221209lalo1000000608 | XE-8NSH64 | XE-8NSH64 | IOC | MDAPI NYKREDIT ST | | 277928 | 2022/12/09 15:50:17.579 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437330 | Limit | 7.437330 | 1,054,025 | 1.05402 | JPM | JPM | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.465 | 2022-12-13 | | | O20221209lalo1000000603.5 | 1670037303092-10989 | O20221209lalo1000000608 | XE-8NSH64 | XE-8NSH64 | IOC | MDAPI NYKREDIT ST | | 277928 | 2022/12/09 15:50:17.579 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,054,025 | 1.05402 | CTB | CTB | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.467 | 2022-12-13 | FILLED | | O20221209lalo1000000603.2 | 1670037303092-10989 | O20221209lalo1000000605 | LIA6NQ41179HBG080006 | LIA6NQ51171HBG08000602 | FOK | | | 5CIHLUGOC9Q0LN000128M_00 | 2022/12/09 15:50:19.744 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,054,025 | 1.05402 | CTB | CTB | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.467 | 2022-12-13 | | | O20221209lalo1000000603.2 | 1670037303092-10989 | O20221209lalo1000000605 | LIA6NQ41179HBG080006 | LIA6NQ51171HBG08000602 | FOK | | | 5CIHLUGOC9Q0LN000128M_00 | 2022/12/09 15:50:19.744 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.437350 | Limit | 7.437350 | 527,013 | 1.05402 | UBS | UBS | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.468 | 2022-12-13 | FILLED | | O20221209lalo1000000603.6 | 1670037303092-10989 | O20221209lalo1000000609 | POA3BFQYJE2PWF | QOA3B4QYKWFPAS | IOC | | | 7533981820258947092_o2 | 2022/12/09 15:50:19.898 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.437350 | Limit | 7.437350 | 527,013 | 1.05402 | UBS | UBS | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.468 | 2022-12-13 | | | O20221209lalo1000000603.6 | 1670037303092-10989 | O20221209lalo1000000609 | POA3BFQYJE2PWF | QOA3B4QYKWFPAS | IOC | | | 7533981820258947092_o2 | 2022/12/09 15:50:19.898 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437320 | Limit | 7.437320 | 527,013 | 1.05402 | CS | CS | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.469 | 2022-12-13 | FILLED | | O20221209lalo1000000603.4 | 1670037303092-10989 | O20221209lalo1000000607 | O20221209lalo1000000603.4@1 | O20221209lalo1000000603.4@1 | IOC | | | 283#1 | 2022/12/09 15:50:11.709 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437320 | Limit | 7.437320 | 527,013 | 1.05402 | CS | CS | 2022-12-09 | 15:50:20.457 | 2022-12-09 | 15:50:20.469 | 2022-12-13 | | | O20221209lalo1000000603.4 | 1670037303092-10989 | O20221209lalo1000000607 | O20221209lalo1000000603.4@1 | O20221209lalo1000000603.4@1 | IOC | | | 283#1 | 2022/12/09 15:50:11.709 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.706065 | | | | | 2022-12-09 | 16:01:27.218 | 2022-12-09 | 16:01:32.218 | 2022-12-13 | EXPIRED | | 1670037303092-11014 | 1670037303092-11014 | O20221209lalo1000000646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 0 | 1,000,000 | NOK | | Limit | 1.416300 | | | CTB | CTB | 2022-12-09 | 16:01:27.219 | 2022-12-09 | 16:01:27.225 | 2022-12-13 | REJECTED | 0 - Price moved beyond tolerance threshold | O20221209lalo1000000647.1 | 1670037303092-11014 | O20221209lalo1000000648 | LIA6NQ41179HBG080007 | LIA6NQ51171HBG08000702 | FOK | | | 5CIHLUGOC9Q0K90000R4H_00 | 2022/12/09 16:01:26.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.706065 | Limit | 0.706065 | 100,110 | 9.98905 | | | 2022-12-09 | 16:01:33.963 | 2022-12-09 | 16:01:33.971 | 2022-12-13 | FILLED | | 1670037303092-11018 | 1670037303092-11018 | O20221209lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.416300 | Limit | 1.416300 | 100,110 | 9.98905 | CTB | CTB | 2022-12-09 | 16:01:33.964 | 2022-12-09 | 16:01:33.971 | 2022-12-13 | FILLED | | O20221209lalo1000000653.1 | 1670037303092-11018 | O20221209lalo1000000654 | LIA6NQ41179HBG080008 | LIA6NQ51171HBG08000802 | FOK | | | 5CIHLUGOC9Q0K90000R4O_00 | 2022/12/09 16:01:33.659 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.416300 | Limit | 1.416300 | 100,110 | 9.98905 | CTB | CTB | 2022-12-09 | 16:01:33.964 | 2022-12-09 | 16:01:33.971 | 2022-12-13 | | | O20221209lalo1000000653.1 | 1670037303092-11018 | O20221209lalo1000000654 | LIA6NQ41179HBG080008 | LIA6NQ51171HBG08000802 | FOK | | | 5CIHLUGOC9Q0K90000R4O_00 | 2022/12/09 16:01:33.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.225290 | Limit | 1.225290 | 122,529 | 1.22529 | | | 2022-12-09 | 16:09:03.279 | 2022-12-09 | 16:09:03.285 | 2022-12-13 | FILLED | | 1670037303092-11023 | 1670037303092-11023 | O20221209lalo1000000661 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.225290 | Limit | 1.225290 | 122,529 | 1.22529 | JPM | JPM | 2022-12-09 | 16:09:03.280 | 2022-12-09 | 16:09:03.285 | 2022-12-13 | FILLED | | O20221209lalo1000000662.1 | 1670037303092-11023 | O20221209lalo1000000663 | XE-8NSH67 | XE-8NSH67 | IOC | MDAPI NYKREDIT ST | | 1567 | 2022/12/09 16:09:02.922 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.225290 | Limit | 1.225290 | 122,529 | 1.22529 | JPM | JPM | 2022-12-09 | 16:09:03.280 | 2022-12-09 | 16:09:03.285 | 2022-12-13 | | | O20221209lalo1000000662.1 | 1670037303092-11023 | O20221209lalo1000000663 | XE-8NSH67 | XE-8NSH67 | IOC | MDAPI NYKREDIT ST | | 1567 | 2022/12/09 16:09:02.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.681617 | | | | | 2022-12-09 | 16:10:40.149 | 2022-12-09 | 16:10:59.706 | 2022-12-13 | CANCELED | User Cancel | 1670037303092-11032 | 1670037303092-11032 | O20221209lalo1000000670 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 125,000 | 125,000 | USD | 10.359930 | Limit | 10.359930 | 125,000 | 10.35993 | | | 2022-12-09 | 16:11:03.604 | 2022-12-09 | 16:11:03.615 | 2022-12-13 | FILLED | | 1670037303092-11037 | 1670037303092-11037 | O20221209lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 125,000 | 125,000 | USD | 10.359930 | Limit | 10.359930 | 125,000 | 10.35993 | UBS | UBS | 2022-12-09 | 16:11:03.605 | 2022-12-09 | 16:11:03.615 | 2022-12-13 | FILLED | | O20221209lalo1000000675.1 | 1670037303092-11037 | O20221209lalo1000000676 | POA3BFQYJE2PWI | QOA3B4QYKWFPBL | IOC | | | 7533983092684361823_o0 | 2022/12/09 16:11:02.503 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 125,000 | 125,000 | USD | 10.359930 | Limit | 10.359930 | 125,000 | 10.35993 | UBS | UBS | 2022-12-09 | 16:11:03.605 | 2022-12-09 | 16:11:03.615 | 2022-12-13 | | | O20221209lalo1000000675.1 | 1670037303092-11037 | O20221209lalo1000000676 | POA3BFQYJE2PWI | QOA3B4QYKWFPBL | IOC | | | 7533983092684361823_o0 | 2022/12/09 16:11:02.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.681640 | Limit | 0.681640 | 241,661 | 10.34506 | | | 2022-12-09 | 16:11:22.524 | 2022-12-09 | 16:12:35.037 | 2022-12-13 | FILLED | | 1670037303092-11046 | 1670037303092-11046 | O20221209lalo1000000683 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,500,000 | 2,500,000 | SEK | 1.467050 | Limit | 1.467050 | 241,661 | 10.34506 | UBS | UBS | 2022-12-09 | 16:12:35.027 | 2022-12-09 | 16:12:35.037 | 2022-12-13 | FILLED | | O20221209lalo1000000684.1 | 1670037303092-11046 | O20221209lalo1000000686 | POA3BFQYJE2PWJ | QOA3B4QYKWFPBQ | IOC | | | 7533983187430198294_b1 | 2022/12/09 16:12:35.026 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,500,000 | 2,500,000 | SEK | 1.467050 | Limit | 1.467050 | 241,661 | 10.34506 | UBS | UBS | 2022-12-09 | 16:12:35.027 | 2022-12-09 | 16:12:35.037 | 2022-12-13 | | | O20221209lalo1000000684.1 | 1670037303092-11046 | O20221209lalo1000000686 | POA3BFQYJE2PWJ | QOA3B4QYKWFPBQ | IOC | | | 7533983187430198294_b1 | 2022/12/09 16:12:35.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.05165111 | Limit | 0.05165111 | 110,086 | 136.2575000 | | | 2022-12-09 | 16:18:01.559 | 2022-12-09 | 16:18:01.565 | 2022-12-13 | FILLED | | 1670037303092-11060 | 1670037303092-11060 | O20221209lalo1000000693 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 19.360670 | Limit | 19.360670 | 110,086 | 136.25750 | JPM | JPM | 2022-12-09 | 16:18:01.560 | 2022-12-09 | 16:18:01.565 | 2022-12-13 | FILLED | | O20221209lalo1000000694.1 | 1670037303092-11060 | O20221209lalo1000000695 | XE-8NSH6A | XE-8NSH6A | IOC | MDAPI NYKREDIT ST | | 326962 | 2022/12/09 16:18:01.069 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 19.360670 | Limit | 19.360670 | 110,086 | 136.25750 | JPM | JPM | 2022-12-09 | 16:18:01.560 | 2022-12-09 | 16:18:01.565 | 2022-12-13 | | | O20221209lalo1000000694.1 | 1670037303092-11060 | O20221209lalo1000000695 | XE-8NSH6A | XE-8NSH6A | IOC | MDAPI NYKREDIT ST | | 326962 | 2022/12/09 16:18:01.069 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221209 | BUY | | 67,080 | 67,080 | PLN | 1.598586 | Limit | 1.598586 | 107,233 | 1.59859 | | | 2022-12-09 | 07:54:26.131 | 2022-12-09 | 07:54:26.131 | 2022-12-09 | FILLED | | 1670037302761-4296 | 1670037302761-4296 | O20221209lold1000000001 | | | FOK | 54719501195 | Default | CHJvtY07QnB | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20221209 | BUY | | 10,000 | 10,000 | USD | 7.054557 | Limit | 7.054557 | 70,546 | 7.05456 | | | 2022-12-09 | 08:28:44.124 | 2022-12-09 | 08:28:44.124 | 2022-12-09 | FILLED | | 1670037302761-4328 | 1670037302761-4328 | O20221209lold1000000002 | | | FOK | AFTALE_36704586 | Default | E7xZoqY8IlR | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20221209 | BUY | | 25,000 | 25,000 | USD | 7.055489 | Limit | 7.055489 | 176,387 | 7.05549 | | | 2022-12-09 | 08:29:11.398 | 2022-12-09 | 08:29:11.398 | 2022-12-09 | FILLED | | 1670037302761-4330 | 1670037302761-4330 | O20221209lold1000000003 | | | FOK | AFTALE_36704586 | Default | 4qalBuo4DFS | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/PLN.FWD.20221209 | SELL | | 1,766,000 | 1,766,000 | EUR | 4.669622 | Limit | 4.669622 | 13,135,537 | 0.13444 | | | 2022-12-09 | 08:41:05.159 | 2022-12-09 | 08:41:05.159 | 2022-12-09 | FILLED | | 1670037303092-10126 | 1670037303092-10126 | O20221209lold1000000004 | | | FOK | PENDING_050 | Default | 9oIbouPQmMN | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221209.20221212 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000076 (0.706540 / 0.706464) | Limit | -0.000076 (0.706540 / 0.706464) | 1,445,709 | 1.38340 | | | 2022-12-09 | 08:49:10.933 | 2022-12-09 | 08:49:10.933 | 2022-12-09 | FILLED | | 1670037302761-4359 | 1670037302761-4359 | O20221209lold1000000005 | | | FOK | Dansani | Default | 9up2BqX0v0A | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | GBP/DKK.FWD.20221209 | SELL | | 250,000 | 250,000 | GBP | 8.598284 | Limit | 8.598284 | 2,149,571 | 8.59828 | | | 2022-12-09 | 08:53:17.166 | 2022-12-09 | 08:53:17.166 | 2022-12-09 | FILLED | | 1670037302761-4368 | 1670037302761-4368 | O20221209lold1000000006 | | | FOK | 54719501314 | Default | 15jSRtaoI9e | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221209.20230207 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | GBP | -0.026426 (8.628081 / 8.601655) | Limit | -0.026426 (8.628081 / 8.601655) | 866,969 | 0.11534 | | | 2022-12-09 | 08:53:21.335 | 2022-12-09 | 08:53:21.335 | 2022-12-09 | FILLED | | 1670037302761-4369 | 1670037302761-4369 | O20221209lold1000000007 | | | FOK | Dansani | Default | B9qpKgO0cRt | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221209.20230109 | BUY | | 9,200,000 / 9,200,000 | 9,200,000 / 9,200,000 | NOK | -0.000912 (0.706540 / 0.705629) | Limit | -0.000912 (0.706540 / 0.705629) | 6,650,259 | 1.38340 | | | 2022-12-09 | 08:55:30.339 | 2022-12-09 | 08:55:30.339 | 2022-12-09 | FILLED | | 1670037302761-4371 | 1670037302761-4371 | O20221209lold1000000008 | | | FOK | Dansani | Default | AfiixqZC4gW | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20221209 | SELL | | 230,000 | 230,000 | SEK | 0.966133 | Limit | 0.966133 | 157,482 | 1.46048 | | | 2022-12-09 | 09:37:08.269 | 2022-12-09 | 09:37:08.269 | 2022-12-09 | FILLED | | 1670037302761-4409 | 1670037302761-4409 | O20221209lold1000000009 | | | FOK | AFTALE_10031656 | Default | 9fSTuo5KVP2 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20221209.20221221 | BUY | | 472,000 / 472,000 | 472,000 / 472,000 | NOK | -0.000277 (0.705518 / 0.705242) | Limit | -0.000277 (0.705518 / 0.705242) | 341,187 | 1.38340 | | | 2022-12-09 | 09:39:36.998 | 2022-12-09 | 09:39:36.998 | 2022-12-09 | FILLED | | 1670037302761-4411 | 1670037302761-4411 | O20221209lold1000000010 | | | FOK | AFTALE_10031656 | Default | AspOw1KM95L | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20221209 | SELL | | 700,000 | 700,000 | EUR | 7.423304 | Limit | 7.423304 | 5,196,313 | 7.42330 | | | 2022-12-09 | 09:45:11.992 | 2022-12-09 | 09:45:11.992 | 2022-12-09 | FILLED | | 1670037302761-4436 | 1670037302761-4436 | O20221209lold1000000011 | | | FOK | 54719501098 | Default | ArWwAThfeEV | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20221209 | SELL | | 581,000 | 581,000 | USD | 7.025904 | Limit | 7.025904 | 4,082,050 | 7.02590 | | | 2022-12-09 | 09:45:57.975 | 2022-12-09 | 09:45:57.975 | 2022-12-09 | FILLED | | 1670037302761-4439 | 1670037302761-4439 | O20221209lold1000000012 | | | FOK | 54719501144 | Default | 6Ck7inBtiGd | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230308 | BUY | | 55,167 | 55,167 | USD | 7.006543 | Limit | 7.006543 | 386,530 | 7.00654 | | | 2022-12-09 | 09:46:02.296 | 2022-12-09 | 09:46:02.296 | 2023-03-08 | FILLED | | 1670037302761-4440 | 1670037302761-4440 | O20221209lold1000000013 | | | FOK | CONSCIA_AS | Default | BXhHbmHPCh2 | | | | | | 31031920 | | | | | |
| Parent | Lars Mortensen / Novatech ApS | EUR/DKK.FWD.20221209 | SELL | | 965,000 | 965,000 | EUR | 7.428282 | Limit | 7.428282 | 7,168,292 | 7.42828 | | | 2022-12-09 | 09:47:23.545 | 2022-12-09 | 09:47:23.545 | 2022-12-09 | FILLED | | 1670037303092-10280 | 1670037303092-10280 | O20221209lold1000000014 | | | FOK | AFTALE_19273008 | Default | 1p9HQtXT9wH | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | PLN/DKK.FWD.20221209 | BUY | | 48,000 | 48,000 | PLN | 1.594104 | Limit | 1.594104 | 76,517 | 1.59410 | | | 2022-12-09 | 09:49:25.005 | 2022-12-09 | 09:49:25.005 | 2022-12-09 | FILLED | | 1670037303092-10296 | 1670037303092-10296 | O20221209lold1000000015 | | | FOK | PENDING_050 | Default | 575T0ECHsOf | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20221209 | BUY | | 300,000 | 300,000 | USD | 7.046677 | Limit | 7.046677 | 2,114,003 | 7.04668 | | | 2022-12-09 | 09:51:16.015 | 2022-12-09 | 09:51:16.015 | 2022-12-09 | FILLED | | 1670037302761-4454 | 1670037302761-4454 | O20221209lold1000000016 | | | FOK | AFTALE_10031656 | Default | 8QeBHOQWe2G | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230308 | BUY | | 111,506 | 111,506 | USD | 7.008615 | Limit | 7.008615 | 781,503 | 7.00862 | | | 2022-12-09 | 09:52:27.689 | 2022-12-09 | 09:52:27.689 | 2023-03-08 | FILLED | | 1670037302761-4457 | 1670037302761-4457 | O20221209lold1000000017 | | | FOK | CONSCIA_AS | Default | EHQcR47nErA | | | | | | 31031924 | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.SWP.20221215.20230428 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.078218 (7.042858 / 6.964640) | Limit | -0.078218 (7.042858 / 6.964640) | 704,301,000 | 7.04301 | | | 2022-12-09 | 10:04:03.459 | 2022-12-09 | 10:04:03.459 | 2022-12-15 | FILLED | | BLP.RFQ.850949206_JOEP | BLP.RFQ.850949206_JOEP | O20221209lold1000000018 | | | FOK | L_19676889 | Default | DpW8Ogdt2Va | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 2,162,432 | 2,162,432 | JPY | 19.341700 | Limit | 19.341700 | 111,802 | 19.34170 | | | 2022-12-09 | 10:05:25.282 | 2022-12-09 | 10:05:25.282 | 2022-12-13 | FILLED | | BLP.RFQ.850949327_NYPM | BLP.RFQ.850949327_NYPM | O20221209lold1000000019 | | | FOK | L_123NYK_PM | Default | 4qcYpEYOaiS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20221212 | BUY | | 238,358 | 238,358 | USD | 7.042339 | Limit | 7.042339 | 1,678,601 | 7.04234 | | | 2022-12-09 | 10:05:30.155 | 2022-12-09 | 10:05:30.155 | 2022-12-12 | FILLED | | BLP.RFQ.850949329_NYPM | BLP.RFQ.850949329_NYPM | O20221209lold1000000020 | | | FOK | L_123NYK_PM | Default | 5igbhvRD0qk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 119,200 | 119,200 | HKD | 1.106280 | Limit | 1.106280 | 107,749 | 1.10628 | | | 2022-12-09 | 10:05:34.124 | 2022-12-09 | 10:05:34.124 | 2022-12-13 | FILLED | | BLP.RFQ.850949328_NYPM | BLP.RFQ.850949328_NYPM | O20221209lold1000000021 | | | FOK | L_123NYK_PM | Default | 8brAfrO4122 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230821 | BUY | | 122,490 | 122,490 | USD | 6.929094 | Limit | 6.929094 | 848,747 | 6.92909 | | | 2022-12-09 | 10:18:35.911 | 2022-12-09 | 10:18:35.911 | 2023-08-21 | FILLED | | 1670037302761-4484 | 1670037302761-4484 | O20221209lold1000000022 | | | FOK | CONSCIA_AS | Default | AfeVU33XHW8 | | | | | | PO 31031897 | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.SWP.20221209.20221214 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | USD | -0.002542 (7.047848 / 7.045306) | Limit | -0.002542 (7.047848 / 7.045306) | 7,747,311 | 7.04301 | | | 2022-12-09 | 10:25:45.366 | 2022-12-09 | 10:25:45.366 | 2022-12-09 | FILLED | | 1670037302761-4510 | 1670037302761-4510 | O20221209lold1000000023 | | | FOK | AFTALE_13248699 | Default | 2PY2kaD1s0 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.SWP.20221209.20221221 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.006215 (7.047048 / 7.040833) | Limit | -0.006215 (7.047048 / 7.040833) | 17,607,525 | 7.04301 | | | 2022-12-09 | 10:26:49.489 | 2022-12-09 | 10:26:49.489 | 2022-12-09 | FILLED | | 1670037302761-4512 | 1670037302761-4512 | O20221209lold1000000024 | | | FOK | AFTALE_13248699 | Default | 5HHb0P6rSxr | | | | | | | | | | | |
| Parent | SEC DataCom A/S | SEK/DKK.SWP.20221209.20221222 | BUY | | 6,500,000 / 6,500,000 | 6,500,000 / 6,500,000 | SEK | -0.000203 (0.681560 / 0.681357) | Limit | -0.000203 (0.681560 / 0.681357) | 4,450,580 | 1.46048 | | | 2022-12-09 | 10:30:17.976 | 2022-12-09 | 10:30:17.976 | 2022-12-09 | FILLED | | 1670037302761-4539 | 1670037302761-4539 | O20221209lold1000000025 | | | FOK | AFTALE_13248699 | Default | 7gn3OYvnaSB | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20221209 | SELL | | 5,000,000 | 5,000,000 | DKK | 0.134374 | Limit | 0.134374 | 5,000,000 | 0.13437 | | | 2022-12-09 | 10:31:14.427 | 2022-12-09 | 10:31:14.427 | 2022-12-09 | FILLED | | 1670037302761-4554 | 1670037302761-4554 | O20221209lold1000000026 | | | FOK | AFTALE_26632773 | Default | D0vre6oC7UW | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221209 | SELL | | 207,000 | 207,000 | EUR | 7.428085 | Limit | 7.428085 | 1,537,614 | 7.42808 | | | 2022-12-09 | 10:31:19.120 | 2022-12-09 | 10:31:19.120 | 2022-12-09 | FILLED | | 1670037302761-4556 | 1670037302761-4556 | O20221209lold1000000027 | | | FOK | 54719665430 | Default | APQ9cSFR1Xr | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221209 | SELL | | 31,000 | 31,000 | USD | 7.043918 | Limit | 7.043918 | 218,361 | 7.04392 | | | 2022-12-09 | 10:31:32.895 | 2022-12-09 | 10:31:32.894 | 2022-12-09 | FILLED | | 1670037302761-4559 | 1670037302761-4559 | O20221209lold1000000028 | | | FOK | 54719665457 | Default | 82QWaK8NKlK | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221209 | SELL | | 70,000 | 70,000 | EUR | 7.428107 | Limit | 7.428107 | 519,967 | 7.42811 | | | 2022-12-09 | 10:41:41.183 | 2022-12-09 | 10:41:41.183 | 2022-12-09 | FILLED | | 1670037302761-4598 | 1670037302761-4598 | O20221209lold1000000029 | | | FOK | AFTALE_76129010 | Default | 9dt7I1MVcYN | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 15,000 | 15,000 | EUR | 7.417910 | Limit | 7.417910 | 111,269 | 7.41791 | | | 2022-12-09 | 10:44:08.741 | 2022-12-09 | 10:44:08.741 | 2022-12-13 | FILLED | | 1670037302761-4605 | 1670037302761-4605 | O20221209lold1000000030 | | | FOK | 54709683244 | Default | A1vU1qLLIMu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230308 | BUY | | 1,000,000 | 1,000,000 | USD | 6.999009 | Limit | 6.999009 | 6,999,009 | 6.99901 | | | 2022-12-09 | 10:46:42.018 | 2022-12-09 | 10:46:42.018 | 2023-03-08 | FILLED | | BLP.RFQ.850953282_SAMP | BLP.RFQ.850953282_SAMP | O20221209lold1000000031 | | | FOK | L_123SAMPENSION | Default | ENxvJ38H80S | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/DKK.FWD.20221209 | BUY | | 10,000,000 | 10,000,000 | EUR | 7.438249 | Limit | 7.438249 | 74,382,488 | 7.43825 | | | 2022-12-09 | 10:47:25.969 | 2022-12-09 | 10:47:25.969 | 2022-12-09 | FILLED | | 507045113 | 507045113 | O20221209lold1000000032 | | | FOK | L_17153684 | Default | 88Zc2UCaick | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/DKK.FWD.20221209 | BUY | | 10,000,000 | 10,000,000 | EUR | | Limit | 7.438249 | 74,382,488 | 7.43825 | | | 2022-12-09 | 10:47:25.970 | 2022-12-09 | 10:47:25.970 | 2022-12-09 | FILLED | | 507045113#AllocationLeg0 | 507045113 | O20221209lold1000000034 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221212 | BUY | | 342,000 | 342,000 | EUR | 7.439904 | Limit | 7.439904 | 2,544,447 | 7.43990 | | | 2022-12-09 | 10:50:14.197 | 2022-12-09 | 10:50:14.197 | 2022-12-12 | FILLED | | 1670037302761-4608 | 1670037302761-4608 | O20221209lold1000000035 | | | FOK | Kap_19 | Default | EWeiYQOZx43 | | | | | | OVf. NK DKK og NK EUR | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20221209 | BUY | | 200,000 | 200,000 | EUR | 7.453364 | Limit | 7.453364 | 1,490,673 | 7.45336 | | | 2022-12-09 | 11:05:15.769 | 2022-12-09 | 11:05:15.769 | 2022-12-09 | FILLED | | 1670037302761-4679 | 1670037302761-4679 | O20221209lold1000000036 | | | FOK | AFTALE_28109539 | Default | AEL9TL1a7RG | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221209 | BUY | | 11,000 | 11,000 | EUR | 7.448334 | Limit | 7.448334 | 81,932 | 7.44833 | | | 2022-12-09 | 11:18:34.393 | 2022-12-09 | 11:18:34.393 | 2022-12-09 | FILLED | | 1670037302761-4768 | 1670037302761-4768 | O20221209lold1000000037 | | | FOK | AFTALE_21830895 | Default | DWLIbEupBYf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230208 | SELL | | 1,000,000 | 1,000,000 | USD | 7.010384 | Limit | 7.010384 | 7,010,384 | 7.01038 | | | 2022-12-09 | 11:40:14.660 | 2022-12-09 | 11:40:14.660 | 2023-02-08 | FILLED | | BLP.RFQ.850958153_SAMP | BLP.RFQ.850958153_SAMP | O20221209lold1000000038 | | | FOK | L_123SAMPENSION | Default | AIswYx7RUJT | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.SWP.20221212.20230112 | SELL | | 20,000,000 / 25,000,000 | 20,000,000 / 25,000,000 | NOK | 0.013466 (10.542285 / 10.555751) | Limit | 0.013466 (10.542285 / 10.555751) | 18,071,356 | 1.38340 | | | 2022-12-09 | 11:47:06.082 | 2022-12-09 | 11:47:06.082 | 2022-12-12 | FILLED | | 507059951 | 507059951 | O20221209lold1000000039 | | | FOK | L_20165715 | Default | DOjRm7G0YUL | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.SWP.20221212.20230112 | SELL | | 20,000,000 / 25,000,000 | 20,000,000 / 25,000,000 | NOK | | Limit | 0.013466 (10.542285 / 10.555751) | 18,071,356 | 1.38340 | | | 2022-12-09 | 11:47:06.085 | 2022-12-09 | 11:47:06.085 | 2022-12-12 | FILLED | | 507059951#AllocationLeg0 | 507059951 | O20221209lold1000000042 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.SWP.20221212.20230112 | SELL | | 20,000,000 / 25,000,000 | 20,000,000 / 25,000,000 | NOK | | Limit | 0.013466 (10.542285 / 10.555751) | 18,071,356 | 1.38340 | | | 2022-12-09 | 11:47:06.085 | 2022-12-09 | 11:47:06.085 | 2022-12-12 | FILLED | | 507059951#AllocationLeg1 | 507059951 | O20221209lold1000000043 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230417 | BUY | | 1,000,000 | 1,000,000 | USD | 6.974116 | Limit | 6.974116 | 6,974,116 | 6.97412 | | | 2022-12-09 | 11:48:00.581 | 2022-12-09 | 11:48:00.581 | 2023-04-17 | FILLED | | BLP.RFQ.850958975_SAMP | BLP.RFQ.850958975_SAMP | O20221209lold1000000044 | | | FOK | L_123SAMPENSION | Default | 1ArfIBAIrkH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20221212.20230228 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000849 (0.681794 / 0.680945) | Limit | -0.000849 (0.681794 / 0.680945) | 684,705 | 1.46048 | | | 2022-12-09 | 11:55:11.023 | 2022-12-09 | 11:55:11.023 | 2022-12-12 | FILLED | | BLP.RFQ.850959499_FNPP | BLP.RFQ.850959499_FNPP | O20221209lold1000000045 | | | FOK | L_43213187 | Default | 8nmAZ6bZq60 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20221209 | SELL | | 1,150 | 1,150 | EUR | 1.052280 | Limit | 1.052280 | 8,554 | 0.13444 | | | 2022-12-09 | 11:56:11.720 | 2022-12-09 | 11:56:11.720 | 2022-12-09 | FILLED | | 1670037302761-4849 | 1670037302761-4849 | O20221209lold1000000046 | | | FOK | AFTALE_34221545 | Default | 6WmAIXf3hUn | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/USD.FWD.20221209 | SELL | | 24,500 | 24,500 | NOK | 0.099814 | Limit | 0.099814 | 17,710 | 1.38340 | | | 2022-12-09 | 12:13:39.795 | 2022-12-09 | 12:13:39.795 | 2022-12-09 | FILLED | | 1670037302761-4869 | 1670037302761-4869 | O20221209lold1000000047 | | | FOK | AFTALE_34221545 | Default | 4QTka9ut1ai | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20221209 | BUY | | 3,000 | 3,000 | USD | 7.064058 | Limit | 7.064058 | 21,192 | 7.06406 | | | 2022-12-09 | 12:15:34.878 | 2022-12-09 | 12:15:34.878 | 2022-12-09 | FILLED | | 1670037302761-4872 | 1670037302761-4872 | O20221209lold1000000048 | | | FOK | AFTALE_34221545 | Default | 68kLkHuj0fp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230411 | BUY | | 1,000,000 | 1,000,000 | USD | 6.977714 | Limit | 6.977714 | 6,977,714 | 6.97771 | | | 2022-12-09 | 12:27:14.010 | 2022-12-09 | 12:27:14.010 | 2023-04-11 | FILLED | | BLP.RFQ.850962220_SAMP | BLP.RFQ.850962220_SAMP | O20221209lold1000000049 | | | FOK | L_123SAMPENSION | Default | Dm1JwPWBtoS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN.FWD.20221215 | BUY | | 20,000,000 | 20,000,000 | PLN | 4.680129 | Limit | 4.680129 | 31,797,094 | 0.62899 | | | 2022-12-09 | 12:27:48.789 | 2022-12-09 | 12:27:48.789 | 2022-12-15 | FILLED | | BLP.RFQ.850962271_DSVC | BLP.RFQ.850962271_DSVC | O20221209lold1000000050 | | | FOK | L_58233528 | Default | 8bSnHTkDY17 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20231030 | BUY | | 1,000,000 | 1,000,000 | USD | 6.872168 | Limit | 6.872168 | 6,872,168 | 6.87217 | | | 2022-12-09 | 12:43:24.576 | 2022-12-09 | 12:43:24.576 | 2023-10-30 | FILLED | | BLP.RFQ.850963282_SAMP | BLP.RFQ.850963282_SAMP | O20221209lold1000000051 | | | FOK | L_123SAMPENSION | Default | 5CricwRd0Ua | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230515 | BUY | | 1,000,000 | 1,000,000 | USD | 6.959668 | Limit | 6.959667 | 6,959,668 | 6.95967 | | | 2022-12-09 | 12:59:01.181 | 2022-12-09 | 12:59:01.181 | 2023-05-15 | FILLED | | BLP.RFQ.850964697_SAMP | BLP.RFQ.850964697_SAMP | O20221209lold1000000052 | | | FOK | L_123SAMPENSION | Default | CaqFX9BdEFc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230131 | SELL | | 1,000,000 | 1,000,000 | USD | 7.013257 | Limit | 7.013257 | 7,013,257 | 7.01326 | | | 2022-12-09 | 13:03:49.813 | 2022-12-09 | 13:03:49.813 | 2023-01-31 | FILLED | | BLP.RFQ.850965296_SAMP | BLP.RFQ.850965296_SAMP | O20221209lold1000000053 | | | FOK | L_123SAMPENSION | Default | VA5aPIAsLk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230614 | SELL | | 10,000,000 | 10,000,000 | USD | 6.936597 | Limit | 6.936597 | 69,365,973 | 6.93660 | | | 2022-12-09 | 13:14:04.083 | 2022-12-09 | 13:14:04.083 | 2023-06-14 | FILLED | | BLP.RFQ.850966114_SAMP | BLP.RFQ.850966114_SAMP | O20221209lold1000000054 | | | FOK | L_123SAMPENSION | Default | ACqx5JsUTsx | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20221209 | SELL | | 260,000 | 260,000 | EUR | 7.417933 | Limit | 7.417933 | 1,928,663 | 7.41793 | | | 2022-12-09 | 13:22:07.219 | 2022-12-09 | 13:22:07.219 | 2022-12-09 | FILLED | | 1670037302761-4943 | 1670037302761-4943 | O20221209lold1000000055 | | | FOK | AFTALE_27908780 | Default | CakhIrg26a5 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20221209 | SELL | | 400,000 | 400,000 | SEK | 0.679497 | Limit | 0.679497 | 271,799 | 0.67950 | | | 2022-12-09 | 13:24:05.649 | 2022-12-09 | 13:24:05.649 | 2022-12-09 | FILLED | | 1670037302761-4945 | 1670037302761-4945 | O20221209lold1000000056 | | | FOK | AFTALE_27908780 | Default | CPsYngluv5i | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20221209 | SELL | | 300,000 | 300,000 | NOK | 0.703785 | Limit | 0.703785 | 211,136 | 0.70379 | | | 2022-12-09 | 13:28:17.896 | 2022-12-09 | 13:28:17.896 | 2022-12-09 | FILLED | | 1670037302761-4947 | 1670037302761-4947 | O20221209lold1000000057 | | | FOK | AFTALE_27908780 | Default | Awnx8adX1Yx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20230313 | SELL | | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | GBP | -0.043907 (8.645890 / 8.601983) | Limit | -0.043907 (8.645890 / 8.601983) | 329,448,141 | 0.11534 | | | 2022-12-09 | 13:28:53.681 | 2022-12-09 | 13:28:53.681 | 2022-12-13 | FILLED | | BLP.RFQ.850967666_SAMP | BLP.RFQ.850967666_SAMP | O20221209lold1000000058 | | | FOK | L_123SAMPENSION | Default | Bo7MMnbWImR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221212 | SELL | | 450,000,000 | 450,000,000 | JPY | 0.05187035 | Limit | 0.05187035 | 23,341,659 | 0.0518704 | | | 2022-12-09 | 13:34:13.209 | 2022-12-09 | 13:34:13.209 | 2022-12-12 | FILLED | | BLP.RFQ.850968148_TOPD | BLP.RFQ.850968148_TOPD | O20221209lold1000000059 | | | FOK | L_78040017 | Default | BYWvSHexqhJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | SEK/HUF.SWP.20221212.20230113 | SELL | | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | HUF | 0.490110 (38.251260 / 38.741370) | Limit | 0.490110 (38.251260 / 38.741370) | 18,121,136 | 55.18418 | | | 2022-12-09 | 13:36:46.595 | 2022-12-09 | 13:36:46.595 | 2022-12-12 | FILLED | | 507083894 | 507083894 | O20221209lold1000000060 | | | FOK | L_4321315319 | Default | 7QqBJx0AJOn | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | SEK/HUF.SWP.20221212.20230113 | SELL | | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | HUF | | Limit | 0.490110 (38.251260 / 38.741370) | 18,121,136 | 55.18418 | | | 2022-12-09 | 13:36:46.598 | 2022-12-09 | 13:36:46.598 | 2022-12-12 | FILLED | | 507083894#AllocationLeg0 | 507083894 | O20221209lold1000000063 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | SEK/HUF.SWP.20221212.20230113 | SELL | | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | HUF | | Limit | 0.490110 (38.251260 / 38.741370) | 18,121,136 | 55.18418 | | | 2022-12-09 | 13:36:46.598 | 2022-12-09 | 13:36:46.598 | 2022-12-12 | FILLED | | 507083894#AllocationLeg1 | 507083894 | O20221209lold1000000064 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Martin Plougstrup / INR F?rs?ljing Sverige AB | SEK/DKK.SWP.20221209.20230109 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000004 (0.681367 / 0.681363) | Limit | -0.000004 (0.681367 / 0.681363) | 2,054,114 | 1.46048 | | | 2022-12-09 | 13:41:24.364 | 2022-12-09 | 13:41:24.364 | 2022-12-09 | FILLED | | 1670037303092-10797 | 1670037303092-10797 | O20221209lold1000000065 | | | FOK | INR_F?rs?ljing_Sverige | Default | DYgGeBaDWqW | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221209 | BUY | | 56,000 | 56,000 | EUR | 7.458002 | Limit | 7.458002 | 417,648 | 7.45800 | | | 2022-12-09 | 13:47:50.966 | 2022-12-09 | 13:47:50.966 | 2022-12-09 | FILLED | | 1670037302761-4954 | 1670037302761-4954 | O20221209lold1000000066 | | | FOK | Glaseksperten_A/S | Default | 3nw01RhlI0B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221209 | BUY | | 11,200 | 11,200 | DKK | 7.437970 | Limit | 7.437970 | 11,200 | 7.43797 | | | 2022-12-09 | 14:01:51.100 | 2022-12-09 | 14:01:51.100 | 2022-12-09 | FILLED | | BLP.RFQ.850972932_NYPM | BLP.RFQ.850972932_NYPM | O20221209lold1000000067 | | | FOK | L_123NYK_PM | Default | 1670037303092-10831 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230801 | BUY | | 95,241 | 95,241 | USD | 6.942491 | Limit | 6.942491 | 661,213 | 6.94249 | | | 2022-12-09 | 14:10:07.113 | 2022-12-09 | 14:10:07.113 | 2023-08-01 | FILLED | | 1670037302761-4995 | 1670037302761-4995 | O20221209lold1000000068 | | | FOK | CONSCIA_AS | Default | Fhp2ArWK64 | | | | | | PO 31031910 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230526 | BUY | | 79,222 | 79,222 | USD | 9.929484 | Limit | 9.929483 | 558,144 | 7.04536 | | | 2022-12-09 | 14:16:34.288 | 2022-12-09 | 14:16:34.288 | 2023-05-26 | FILLED | | 1670037302761-5011 | 1670037302761-5011 | O20221209lold1000000069 | | | FOK | CONSCIA_NORGE_AS | Default | EIiX0WPNweH | | | | | | PO 113358 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230526 | BUY | | 412,864 | 412,864 | USD | 9.931917 | Limit | 9.931917 | 2,908,774 | 7.04536 | | | 2022-12-09 | 14:19:57.953 | 2022-12-09 | 14:19:57.953 | 2023-05-26 | FILLED | | 1670037302761-5013 | 1670037302761-5013 | O20221209lold1000000070 | | | FOK | CONSCIA_NORGE_AS | Default | 46AO8EsDFrV | | | | | | Avinor Tom-Vegar | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230317 | BUY | | 46,123 | 46,123 | USD | 7.007793 | Limit | 7.007793 | 323,220 | 7.00779 | | | 2022-12-09 | 14:25:45.192 | 2022-12-09 | 14:25:45.192 | 2023-03-17 | FILLED | | 1670037302761-5034 | 1670037302761-5034 | O20221209lold1000000071 | | | FOK | Wolly_Co. A/S | Default | 9WE4MTUMOOn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20221212.20230315 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.054284 (7.055723 / 7.001440) | Limit | -0.054284 (7.055723 / 7.001440) | 7,045,360 | 7.04536 | | | 2022-12-09 | 14:44:02.608 | 2022-12-09 | 14:44:02.608 | 2022-12-12 | FILLED | | BLP.RFQ.850979717_DLGX | BLP.RFQ.850979717_DLGX | O20221209lold1000000072 | | | FOK | L_24246930 | Default | DOmBDunPS4M | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 700,000 | 700,000 | EUR | 7.433830 | Limit | 7.433830 | 5,203,681 | 7.43383 | | | 2022-12-09 | 14:45:48.513 | 2022-12-09 | 14:45:48.513 | 2022-12-13 | FILLED | | 1670037302761-5066 | 1670037302761-5066 | O20221209lold1000000073 | | | FOK | AFTALE_21370738 | Default | Atj02dCSVId | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | CZK/DKK.FWD.20221212 | BUY | | 1,500,000 | 1,500,000 | CZK | 0.306238 | Limit | 0.306238 | 459,357 | 0.30624 | | | 2022-12-09 | 15:08:42.386 | 2022-12-09 | 15:08:42.386 | 2022-12-12 | FILLED | | BLP.RFQ.850982485_RING | BLP.RFQ.850982485_RING | O20221209lold1000000074 | | | FOK | L_37536814 | Default | SIugb0KSJP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.SWP.20221212.20221222 | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | GBP | -0.004635 (8.662831 / 8.658195) | Limit | -0.004635 (8.662831 / 8.658195) | 6,068,782 | 0.11534 | | | 2022-12-09 | 15:18:28.923 | 2022-12-09 | 15:18:28.923 | 2022-12-12 | FILLED | | BLP.RFQ.850984174_RING | BLP.RFQ.850984174_RING | O20221209lold1000000075 | | | FOK | L_37536814 | Default | 6BuAOMK4qaE | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20221209 | SELL | | 50,000 | 50,000 | USD | 7.048420 | Limit | 7.048420 | 352,421 | 7.04842 | | | 2022-12-09 | 15:22:27.587 | 2022-12-09 | 15:22:27.587 | 2022-12-09 | FILLED | | 1670037303092-10923 | 1670037303092-10923 | O20221209lold1000000076 | | | FOK | AFTALE_29796149 | Default | 1670037303092-10922 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230313 | SELL | | 43,000,000 | 43,000,000 | DKK | 7.432502 | Limit | 7.432502 | 43,000,000 | 7.43250 | | | 2022-12-09 | 15:22:36.697 | 2022-12-09 | 15:22:36.696 | 2023-03-13 | FILLED | | BLP.RFQ.850984539_NYPM | BLP.RFQ.850984539_NYPM | O20221209lold1000000077 | | | FOK | L_123NYK_PM | Default | 1670037303092-10915 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20221209 | BUY | | 22,282 | 22,282 | EUR | 7.458100 | Limit | 7.458100 | 166,181 | 7.45810 | | | 2022-12-09 | 15:29:45.201 | 2022-12-09 | 15:29:45.201 | 2022-12-09 | FILLED | | 1670037302761-5115 | 1670037302761-5115 | O20221209lold1000000078 | | | FOK | AFTALE_29167893 | Default | 1670037303092-10941 | | | | | | K?b euro | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221209 | BUY | | 1,700,000 | 1,700,000 | PLN | 0.213860 | Limit | 0.213860 | 2,702,753 | 0.62899 | | | 2022-12-09 | 15:30:42.572 | 2022-12-09 | 15:30:42.572 | 2022-12-09 | FILLED | | 1670037302761-5117 | 1670037302761-5117 | O20221209lold1000000079 | | | FOK | AFTALE_19719685 | Default | 1670037303092-10949 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20221209 | SELL | | 244,000 | 244,000 | NOK | 0.704550 | Limit | 0.704550 | 171,910 | 0.70455 | | | 2022-12-09 | 15:34:54.211 | 2022-12-09 | 15:34:54.211 | 2022-12-09 | FILLED | | 1670037302761-5119 | 1670037302761-5119 | O20221209lold1000000080 | | | FOK | AFTALE_19719685 | Default | 1670037303092-10963 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20221209 | SELL | | 150,000 | 150,000 | EUR | 7.417600 | Limit | 7.417600 | 1,112,640 | 7.41760 | | | 2022-12-09 | 15:46:35.304 | 2022-12-09 | 15:46:35.304 | 2022-12-09 | FILLED | | 1670037302761-5138 | 1670037302761-5138 | O20221209lold1000000081 | | | FOK | 81179605694 | Default | 1670037303092-10985 | | | | | | Ovf til kk | | | | | |
| Parent | Kongskilde Industries A/S B4 | EUR/DKK.FWD.20221209 | SELL | | 10,000 | 10,000 | EUR | 7.417300 | Limit | 7.417300 | 74,173 | 7.41730 | | | 2022-12-09 | 16:05:51.762 | 2022-12-09 | 16:05:51.762 | 2022-12-09 | FILLED | | 1670037302761-5158 | 1670037302761-5158 | O20221209lold1000000082 | | | FOK | AFTALE_39406101 | Default | 1670037303092-11021 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | USD/DKK.FWD.20221209 | SELL | | 130,000 | 130,000 | USD | 7.048600 | Limit | 7.048600 | 916,318 | 7.04860 | | | 2022-12-09 | 16:28:48.086 | 2022-12-09 | 16:28:48.085 | 2022-12-09 | FILLED | | 1670037302761-5161 | 1670037302761-5161 | O20221209lold1000000083 | | | FOK | AFTALE_39406101 | Default | 1670037303092-11067 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.072610 | Limit | 7.072650 | 600,000 | 7.07257 | | | 2022-12-12 | 08:23:46.501 | 2022-12-12 | 08:24:20.425 | 2022-12-14 | FILLED | | 1670639197496-1030 | 1670639197496-1030 | O20221212lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.072610 | Limit | 7.072610 | 500,000 | 7.07261 | CS | CS | 2022-12-12 | 08:24:20.202 | 2022-12-12 | 08:24:20.239 | 2022-12-14 | FILLED | | O20221212lalo1000000002.1 | 1670639197496-1030 | O20221212lalo1000000004 | O20221212lalo1000000002.1@1 | O20221212lalo1000000002.1@1 | IOC | | | 65416#1 | 2022/12/12 08:24:20.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.072610 | Limit | 7.072610 | 500,000 | 7.07261 | CS | CS | 2022-12-12 | 08:24:20.202 | 2022-12-12 | 08:24:20.239 | 2022-12-14 | | | O20221212lalo1000000002.1 | 1670639197496-1030 | O20221212lalo1000000004 | O20221212lalo1000000002.1@1 | O20221212lalo1000000002.1@1 | IOC | | | 65416#1 | 2022/12/12 08:24:20.198 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.072570 | Limit | 7.072570 | 100,000 | 7.07257 | CTB | CTB | 2022-12-12 | 08:24:20.261 | 2022-12-12 | 08:24:20.425 | 2022-12-14 | FILLED | | O20221212lalo1000000002.2 | 1670639197496-1030 | O20221212lalo1000000012 | LIGRDE41119HBG000000 | LIGRDE51111HBG00000002 | FOK | | | 5CK6RBGOC8A1LP00063CT_00 | 2022/12/12 08:24:20.248 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.072570 | Limit | 7.072570 | 100,000 | 7.07257 | CTB | CTB | 2022-12-12 | 08:24:20.261 | 2022-12-12 | 08:24:20.425 | 2022-12-14 | | | O20221212lalo1000000002.2 | 1670639197496-1030 | O20221212lalo1000000012 | LIGRDE41119HBG000000 | LIGRDE51111HBG00000002 | FOK | | | 5CK6RBGOC8A1LP00063CT_00 | 2022/12/12 08:24:20.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.066320 | Limit | 7.066340 | 300,000 | 7.06633 | | | 2022-12-12 | 08:47:25.041 | 2022-12-12 | 08:47:25.078 | 2022-12-14 | FILLED | | 1670639197496-1134 | 1670639197496-1134 | O20221212lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.066300 | Limit | 7.066300 | 100,000 | 7.06630 | DBR | DBR | 2022-12-12 | 08:47:25.047 | 2022-12-12 | 08:47:25.071 | 2022-12-14 | FILLED | | O20221212lalo1000000020.1 | 1670639197496-1134 | O20221212lalo1000000021 | 583232860056929912 | 161301869967656571 | IOC | NYKRABFX1 | | 2640152555 | 2022/12/12 08:47:24.136 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.066300 | Limit | 7.066300 | 100,000 | 7.06630 | DBR | DBR | 2022-12-12 | 08:47:25.047 | 2022-12-12 | 08:47:25.071 | 2022-12-14 | | | O20221212lalo1000000020.1 | 1670639197496-1134 | O20221212lalo1000000021 | 583232860056929912 | 161301869967656571 | IOC | NYKRABFX1 | | 2640152555 | 2022/12/12 08:47:24.136 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.066330 | Limit | 7.066330 | 200,000 | 7.06633 | CTB | CTB | 2022-12-12 | 08:47:25.047 | 2022-12-12 | 08:47:25.078 | 2022-12-14 | FILLED | | O20221212lalo1000000020.2 | 1670639197496-1134 | O20221212lalo1000000022 | LIGRDE41119HBG000001 | LIGRDE51111HBG00000102 | FOK | | | 5CK6RBGOC8A1LP0006F9P_00 | 2022/12/12 08:47:24.809 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.066330 | Limit | 7.066330 | 200,000 | 7.06633 | CTB | CTB | 2022-12-12 | 08:47:25.047 | 2022-12-12 | 08:47:25.078 | 2022-12-14 | | | O20221212lalo1000000020.2 | 1670639197496-1134 | O20221212lalo1000000022 | LIGRDE41119HBG000001 | LIGRDE51111HBG00000102 | FOK | | | 5CK6RBGOC8A1LP0006F9P_00 | 2022/12/12 08:47:24.809 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.705169 | | | | | 2022-12-12 | 09:13:06.695 | 2022-12-12 | 09:13:22.207 | 2022-12-14 | CANCELED | User Cancel | 1670639197496-1142 | 1670639197496-1142 | O20221212lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.705273 | Limit | 0.705278 | 99,901 | 10.00996 | | | 2022-12-12 | 09:13:24.307 | 2022-12-12 | 09:13:24.321 | 2022-12-14 | FILLED | | 1670639197496-1147 | 1670639197496-1147 | O20221212lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.417890 | Limit | 1.417890 | 99,901 | 10.00996 | JPM | JPM | 2022-12-12 | 09:13:24.310 | 2022-12-12 | 09:13:24.321 | 2022-12-14 | FILLED | | O20221212lalo1000000040.1 | 1670639197496-1147 | O20221212lalo1000000041 | XE-8NXJ9K | XE-8NXJ9K | IOC | MDAPI NYKREDIT ST | | 14621 | 2022/12/12 09:13:24.252 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.417890 | Limit | 1.417890 | 99,901 | 10.00996 | JPM | JPM | 2022-12-12 | 09:13:24.310 | 2022-12-12 | 09:13:24.321 | 2022-12-14 | | | O20221212lalo1000000040.1 | 1670639197496-1147 | O20221212lalo1000000041 | XE-8NXJ9K | XE-8NXJ9K | IOC | MDAPI NYKREDIT ST | | 14621 | 2022/12/12 09:13:24.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 400,000 | EUR | | Limit | 10.905730 | | | | | 2022-12-12 | 09:21:06.331 | 2022-12-12 | 09:21:11.332 | 2022-12-14 | EXPIRED | | 1670639197496-1156 | 1670639197496-1156 | O20221212lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.906570 | Limit | 10.906630 | 420,994 | 1.05248 | | | 2022-12-12 | 09:21:16.924 | 2022-12-12 | 09:21:17.760 | 2022-12-14 | FILLED | | 1670639197496-1160 | 1670639197496-1160 | O20221212lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 10.906570 | Limit | 10.906570 | 420,994 | 1.05248 | JPM | JPM | 2022-12-12 | 09:21:17.751 | 2022-12-12 | 09:21:17.760 | 2022-12-14 | FILLED | | O20221212lalo1000000053.1 | 1670639197496-1160 | O20221212lalo1000000055 | XE-8NXJ9O | XE-8NXJ9O | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 09:21:17.750 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 10.906570 | Limit | 10.906570 | 420,994 | 1.05248 | JPM | JPM | 2022-12-12 | 09:21:17.751 | 2022-12-12 | 09:21:17.760 | 2022-12-14 | | | O20221212lalo1000000053.1 | 1670639197496-1160 | O20221212lalo1000000055 | XE-8NXJ9O | XE-8NXJ9O | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 09:21:17.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.057300 | Limit | 7.057300 | 700,000 | 7.05730 | | | 2022-12-12 | 09:40:14.197 | 2022-12-12 | 09:40:14.208 | 2022-12-14 | FILLED | | 1670639197496-1331 | 1670639197496-1331 | O20221212lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 700,000 | 700,000 | USD | 7.057300 | Limit | 7.057300 | 700,000 | 7.05730 | DBR | DBR | 2022-12-12 | 09:40:14.200 | 2022-12-12 | 09:40:14.208 | 2022-12-14 | FILLED | | O20221212lalo1000000063.1 | 1670639197496-1331 | O20221212lalo1000000064 | 582810647623555300 | 301476408401254630 | IOC | NYKRABFX1 | | 2555447088 | 2022/12/12 09:40:14.108 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 700,000 | 700,000 | USD | 7.057300 | Limit | 7.057300 | 700,000 | 7.05730 | DBR | DBR | 2022-12-12 | 09:40:14.200 | 2022-12-12 | 09:40:14.208 | 2022-12-14 | | | O20221212lalo1000000063.1 | 1670639197496-1331 | O20221212lalo1000000064 | 582810647623555300 | 301476408401254630 | IOC | NYKRABFX1 | | 2555447088 | 2022/12/12 09:40:14.108 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.682259 | Limit | 0.682259 | 241,493 | 10.35226 | | | 2022-12-12 | 09:48:17.261 | 2022-12-12 | 09:48:17.285 | 2022-12-14 | FILLED | | 1670639197496-1532 | 1670639197496-1532 | O20221212lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.465720 | Limit | 1.465720 | 241,493 | 10.35226 | UBS | UBS | 2022-12-12 | 09:48:17.264 | 2022-12-12 | 09:48:17.285 | 2022-12-14 | FILLED | | O20221212lalo1000000072.1 | 1670639197496-1532 | O20221212lalo1000000073 | POA3BFQYVX3UMV | QOA3B4QYVWPDNR | IOC | | | 7533605677354151962_o1 | 2022/12/12 09:48:12.844 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.465720 | Limit | 1.465720 | 241,493 | 10.35226 | UBS | UBS | 2022-12-12 | 09:48:17.264 | 2022-12-12 | 09:48:17.285 | 2022-12-14 | | | O20221212lalo1000000072.1 | 1670639197496-1532 | O20221212lalo1000000073 | POA3BFQYVX3UMV | QOA3B4QYVWPDNR | IOC | | | 7533605677354151962_o1 | 2022/12/12 09:48:12.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.202900 | Limit | 0.202900 | 86,311 | 34.75783 | | | 2022-12-12 | 10:11:08.380 | 2022-12-12 | 10:11:08.398 | 2022-12-14 | FILLED | | 1670639197496-1636 | 1670639197496-1636 | O20221212lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202900 | Limit | 0.202900 | 86,311 | 34.75783 | UBS | UBS | 2022-12-12 | 10:11:08.382 | 2022-12-12 | 10:11:08.398 | 2022-12-14 | FILLED | | O20221212lalo1000000081.1 | 1670639197496-1636 | O20221212lalo1000000082 | POA3BFQYVX3UNA | QOA3B4QYVWPDPL | IOC | | | 7533607085053381640_o1 | 2022/12/12 10:11:07.549 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202900 | Limit | 0.202900 | 86,311 | 34.75783 | UBS | UBS | 2022-12-12 | 10:11:08.382 | 2022-12-12 | 10:11:08.398 | 2022-12-14 | | | O20221212lalo1000000081.1 | 1670639197496-1636 | O20221212lalo1000000082 | POA3BFQYVX3UNA | QOA3B4QYVWPDPL | IOC | | | 7533607085053381640_o1 | 2022/12/12 10:11:07.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 250,000 | 250,000 | NZD | 4.513800 | Limit | 4.514100 | 159,951 | 1.56298 | | | 2022-12-12 | 10:21:05.190 | 2022-12-12 | 10:21:05.203 | 2022-12-14 | FILLED | | 1670639197496-1649 | 1670639197496-1649 | O20221212lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | CS | 250,000 | 250,000 | NZD | 4.513800 | Limit | 4.513800 | 159,951 | 1.56298 | CS | CS | 2022-12-12 | 10:21:05.193 | 2022-12-12 | 10:21:05.203 | 2022-12-14 | FILLED | | O20221212lalo1000000090.1 | 1670639197496-1649 | O20221212lalo1000000091 | O20221212lalo1000000090.1@1 | O20221212lalo1000000090.1@1 | IOC | | | 158058#1 | 2022/12/12 10:21:05.111 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | CS | 250,000 | 250,000 | NZD | 4.513800 | Limit | 4.513800 | 159,951 | 1.56298 | CS | CS | 2022-12-12 | 10:21:05.193 | 2022-12-12 | 10:21:05.203 | 2022-12-14 | | | O20221212lalo1000000090.1 | 1670639197496-1649 | O20221212lalo1000000091 | O20221212lalo1000000090.1@1 | O20221212lalo1000000090.1@1 | IOC | | | 158058#1 | 2022/12/12 10:21:05.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 250,000 | 250,000 | NZD | 4.513900 | Limit | 4.513900 | 159,951 | 1.56298 | | | 2022-12-12 | 10:21:08.899 | 2022-12-12 | 10:21:08.910 | 2022-12-14 | FILLED | | 1670639197496-1653 | 1670639197496-1653 | O20221212lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | CS | 250,000 | 250,000 | NZD | 4.513900 | Limit | 4.513900 | 159,951 | 1.56298 | CS | CS | 2022-12-12 | 10:21:08.901 | 2022-12-12 | 10:21:08.910 | 2022-12-14 | FILLED | | O20221212lalo1000000099.1 | 1670639197496-1653 | O20221212lalo1000000100 | O20221212lalo1000000099.1@1 | O20221212lalo1000000099.1@1 | IOC | | | 158064#1 | 2022/12/12 10:21:08.561 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | CS | 250,000 | 250,000 | NZD | 4.513900 | Limit | 4.513900 | 159,951 | 1.56298 | CS | CS | 2022-12-12 | 10:21:08.901 | 2022-12-12 | 10:21:08.910 | 2022-12-14 | | | O20221212lalo1000000099.1 | 1670639197496-1653 | O20221212lalo1000000100 | O20221212lalo1000000099.1@1 | O20221212lalo1000000099.1@1 | IOC | | | 158064#1 | 2022/12/12 10:21:08.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 3,000,000 | AUD | | Limit | 4.780300 | | | | | 2022-12-12 | 10:23:28.166 | 2022-12-12 | 10:23:44.823 | 2022-12-14 | CANCELED | User Cancel | 1670639197496-1674 | 1670639197496-1674 | O20221212lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 4.780200 | Limit | 4.780200 | 2,032,005 | 1.47637 | | | 2022-12-12 | 10:23:52.416 | 2022-12-12 | 10:24:01.811 | 2022-12-14 | FILLED | | 1670639197496-1681 | 1670639197496-1681 | O20221212lalo1000000113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.780200 | Limit | 4.780200 | 338,667 | 1.47637 | CS | CS | 2022-12-12 | 10:24:01.679 | 2022-12-12 | 10:24:01.694 | 2022-12-14 | FILLED | | O20221212lalo1000000114.1 | 1670639197496-1681 | O20221212lalo1000000116 | O20221212lalo1000000114.1@1 | O20221212lalo1000000114.1@1 | IOC | | | 171763#1 | 2022/12/12 10:24:01.678 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.780200 | Limit | 4.780200 | 338,667 | 1.47637 | CS | CS | 2022-12-12 | 10:24:01.679 | 2022-12-12 | 10:24:01.694 | 2022-12-14 | | | O20221212lalo1000000114.1 | 1670639197496-1681 | O20221212lalo1000000116 | O20221212lalo1000000114.1@1 | O20221212lalo1000000114.1@1 | IOC | | | 171763#1 | 2022/12/12 10:24:01.678 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.780200 | Limit | 4.780200 | 338,667 | 1.47637 | CS | CS | 2022-12-12 | 10:24:01.697 | 2022-12-12 | 10:24:01.705 | 2022-12-14 | FILLED | | O20221212lalo1000000114.3 | 1670639197496-1681 | O20221212lalo1000000126 | O20221212lalo1000000114.3@1 | O20221212lalo1000000114.3@1 | IOC | | | 171766#2 | 2022/12/12 10:24:01.694 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.780200 | Limit | 4.780200 | 338,667 | 1.47637 | CS | CS | 2022-12-12 | 10:24:01.697 | 2022-12-12 | 10:24:01.705 | 2022-12-14 | | | O20221212lalo1000000114.3 | 1670639197496-1681 | O20221212lalo1000000126 | O20221212lalo1000000114.3@1 | O20221212lalo1000000114.3@1 | IOC | | | 171766#2 | 2022/12/12 10:24:01.694 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.780200 | Limit | 4.780200 | 338,667 | 1.47637 | CS | CS | 2022-12-12 | 10:24:01.697 | 2022-12-12 | 10:24:01.708 | 2022-12-14 | FILLED | | O20221212lalo1000000114.4 | 1670639197496-1681 | O20221212lalo1000000127 | O20221212lalo1000000114.4@1 | O20221212lalo1000000114.4@1 | IOC | | | 171766#1 | 2022/12/12 10:24:01.694 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.780200 | Limit | 4.780200 | 338,667 | 1.47637 | CS | CS | 2022-12-12 | 10:24:01.697 | 2022-12-12 | 10:24:01.708 | 2022-12-14 | | | O20221212lalo1000000114.4 | 1670639197496-1681 | O20221212lalo1000000127 | O20221212lalo1000000114.4@1 | O20221212lalo1000000114.4@1 | IOC | | | 171766#1 | 2022/12/12 10:24:01.694 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.780200 | Limit | 4.780200 | 677,335 | 1.47637 | DBK | DBK | 2022-12-12 | 10:24:01.687 | 2022-12-12 | 10:24:01.726 | 2022-12-14 | FILLED | | O20221212lalo1000000114.2 | 1670639197496-1681 | O20221212lalo1000000118 | 0 | 3670936484 | FOK | | | B-2080538 | 2022/12/12 10:24:01.685 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.780200 | Limit | 4.780200 | 677,335 | 1.47637 | DBK | DBK | 2022-12-12 | 10:24:01.687 | 2022-12-12 | 10:24:01.726 | 2022-12-14 | | | O20221212lalo1000000114.2 | 1670639197496-1681 | O20221212lalo1000000118 | 0 | 3670936484 | FOK | | | B-2080538 | 2022/12/12 10:24:01.685 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.780200 | Limit | 4.780200 | 338,667 | 1.47637 | DBK | DBK | 2022-12-12 | 10:24:01.780 | 2022-12-12 | 10:24:01.811 | 2022-12-14 | FILLED | | O20221212lalo1000000114.5 | 1670639197496-1681 | O20221212lalo1000000147 | 0 | 3670936485 | FOK | | | B-2080573 | 2022/12/12 10:24:01.779 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.780200 | Limit | 4.780200 | 338,667 | 1.47637 | DBK | DBK | 2022-12-12 | 10:24:01.780 | 2022-12-12 | 10:24:01.811 | 2022-12-14 | | | O20221212lalo1000000114.5 | 1670639197496-1681 | O20221212lalo1000000147 | 0 | 3670936485 | FOK | | | B-2080573 | 2022/12/12 10:24:01.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | SELL | | 250,000 | 250,000 | NZD | 4.514300 | Limit | 4.514300 | 159,951 | 1.56298 | | | 2022-12-12 | 10:21:22.465 | 2022-12-12 | 10:31:18.405 | 2022-12-14 | FILLED | | 1670639197496-1659 | 1670639197496-1659 | O20221212lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | SELL | DBK | 250,000 | 250,000 | NZD | 4.514300 | Limit | 4.514300 | 159,951 | 1.56298 | DBK | DBK | 2022-12-12 | 10:31:18.380 | 2022-12-12 | 10:31:18.405 | 2022-12-14 | FILLED | | O20221212lalo1000000108.1 | 1670639197496-1659 | O20221212lalo1000000155 | 0 | 3670936486 | FOK | | | B-2115896 | 2022/12/12 10:31:18.379 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | DBK | 250,000 | 250,000 | NZD | 4.514300 | Limit | 4.514300 | 159,951 | 1.56298 | DBK | DBK | 2022-12-12 | 10:31:18.380 | 2022-12-12 | 10:31:18.405 | 2022-12-14 | | | O20221212lalo1000000108.1 | 1670639197496-1659 | O20221212lalo1000000155 | 0 | 3670936486 | FOK | | | B-2115896 | 2022/12/12 10:31:18.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.042600 | Limit | 7.042600 | 1,000,000 | 7.04260 | | | 2022-12-12 | 10:49:55.016 | 2022-12-12 | 10:49:55.024 | 2022-12-14 | FILLED | | 1670639197496-1715 | 1670639197496-1715 | O20221212lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 1,000,000 | 1,000,000 | USD | 7.042600 | Limit | 7.042600 | 1,000,000 | 7.04260 | DBR | DBR | 2022-12-12 | 10:49:55.018 | 2022-12-12 | 10:49:55.024 | 2022-12-14 | FILLED | | O20221212lalo1000000163.1 | 1670639197496-1715 | O20221212lalo1000000164 | 582810647665363470 | 301476408443062800 | IOC | NYKRABFX1 | | 2557087559 | 2022/12/12 10:49:53.861 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 1,000,000 | 1,000,000 | USD | 7.042600 | Limit | 7.042600 | 1,000,000 | 7.04260 | DBR | DBR | 2022-12-12 | 10:49:55.018 | 2022-12-12 | 10:49:55.024 | 2022-12-14 | | | O20221212lalo1000000163.1 | 1670639197496-1715 | O20221212lalo1000000164 | 582810647665363470 | 301476408443062800 | IOC | NYKRABFX1 | | 2557087559 | 2022/12/12 10:49:53.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.043240 | Limit | 7.043200 | 1,000,000 | 7.04324 | | | 2022-12-12 | 10:52:13.438 | 2022-12-12 | 10:52:53.104 | 2022-12-14 | FILLED | | 1670639197496-1721 | 1670639197496-1721 | O20221212lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.043240 | Limit | 7.043240 | 1,000,000 | 7.04324 | JPM | JPM | 2022-12-12 | 10:52:53.093 | 2022-12-12 | 10:52:53.104 | 2022-12-14 | FILLED | | O20221212lalo1000000172.1 | 1670639197496-1721 | O20221212lalo1000000174 | XE-8NXJ9T | XE-8NXJ9T | IOC | MDAPI NYKREDIT ST | | 749 | 2022/12/12 10:52:53.091 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.043240 | Limit | 7.043240 | 1,000,000 | 7.04324 | JPM | JPM | 2022-12-12 | 10:52:53.093 | 2022-12-12 | 10:52:53.104 | 2022-12-14 | | | O20221212lalo1000000172.1 | 1670639197496-1721 | O20221212lalo1000000174 | XE-8NXJ9T | XE-8NXJ9T | IOC | MDAPI NYKREDIT ST | | 749 | 2022/12/12 10:52:53.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.043900 | Limit | 7.043900 | 1,000,000 | 7.04390 | | | 2022-12-12 | 11:00:25.626 | 2022-12-12 | 11:00:25.631 | 2022-12-14 | FILLED | | 1670639197496-1725 | 1670639197496-1725 | O20221212lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 1,000,000 | 1,000,000 | USD | 7.043900 | Limit | 7.043900 | 1,000,000 | 7.04390 | DBR | DBR | 2022-12-12 | 11:00:25.628 | 2022-12-12 | 11:00:25.631 | 2022-12-14 | FILLED | | O20221212lalo1000000182.1 | 1670639197496-1725 | O20221212lalo1000000183 | 582810647671669550 | 301476408449368880 | IOC | NYKRABFX1 | | 2557312024 | 2022/12/12 11:00:24.997 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 1,000,000 | 1,000,000 | USD | 7.043900 | Limit | 7.043900 | 1,000,000 | 7.04390 | DBR | DBR | 2022-12-12 | 11:00:25.628 | 2022-12-12 | 11:00:25.631 | 2022-12-14 | | | O20221212lalo1000000182.1 | 1670639197496-1725 | O20221212lalo1000000183 | 582810647671669550 | 301476408449368880 | IOC | NYKRABFX1 | | 2557312024 | 2022/12/12 11:00:24.997 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | SELL | | 600,000 | 600,000 | EUR | 0.984960 | Limit | 0.984960 | 633,621 | 1.05603 | | | 2022-12-12 | 11:42:05.523 | 2022-12-12 | 11:42:06.930 | 2022-12-14 | FILLED | | 1670639197496-1756 | 1670639197496-1756 | O20221212lalo1000000190 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.984960 | Limit | 0.984960 | 528,018 | 1.05603 | CS | CS | 2022-12-12 | 11:42:06.918 | 2022-12-12 | 11:42:06.927 | 2022-12-14 | FILLED | | O20221212lalo1000000191.1 | 1670639197496-1756 | O20221212lalo1000000193 | O20221212lalo1000000191.1@1 | O20221212lalo1000000191.1@1 | IOC | | | 672050#2 | 2022/12/12 11:42:06.916 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.984960 | Limit | 0.984960 | 528,018 | 1.05603 | CS | CS | 2022-12-12 | 11:42:06.918 | 2022-12-12 | 11:42:06.927 | 2022-12-14 | | | O20221212lalo1000000191.1 | 1670639197496-1756 | O20221212lalo1000000193 | O20221212lalo1000000191.1@1 | O20221212lalo1000000191.1@1 | IOC | | | 672050#2 | 2022/12/12 11:42:06.916 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 100,000 | 100,000 | EUR | 0.984960 | Limit | 0.984960 | 105,604 | 1.05603 | CS | CS | 2022-12-12 | 11:42:06.918 | 2022-12-12 | 11:42:06.930 | 2022-12-14 | FILLED | | O20221212lalo1000000191.2 | 1670639197496-1756 | O20221212lalo1000000194 | O20221212lalo1000000191.2@1 | O20221212lalo1000000191.2@1 | IOC | | | 672050#1 | 2022/12/12 11:42:06.916 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 100,000 | 100,000 | EUR | 0.984960 | Limit | 0.984960 | 105,604 | 1.05603 | CS | CS | 2022-12-12 | 11:42:06.918 | 2022-12-12 | 11:42:06.930 | 2022-12-14 | | | O20221212lalo1000000191.2 | 1670639197496-1756 | O20221212lalo1000000194 | O20221212lalo1000000191.2@1 | O20221212lalo1000000191.2@1 | IOC | | | 672050#1 | 2022/12/12 11:42:06.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.056200 | Limit | 1.056200 | 1,056,200 | 1.05620 | | | 2022-12-12 | 11:42:24.087 | 2022-12-12 | 11:42:24.094 | 2022-12-14 | FILLED | | 1670639197496-1764 | 1670639197496-1764 | O20221212lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.056200 | Limit | 1.056200 | 1,056,200 | 1.05620 | JPM | JPM | 2022-12-12 | 11:42:24.088 | 2022-12-12 | 11:42:24.094 | 2022-12-14 | FILLED | | O20221212lalo1000000208.1 | 1670639197496-1764 | O20221212lalo1000000209 | XE-8NXJA0 | XE-8NXJA0 | IOC | MDAPI NYKREDIT ST | | 699 | 2022/12/12 11:42:23.520 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.056200 | Limit | 1.056200 | 1,056,200 | 1.05620 | JPM | JPM | 2022-12-12 | 11:42:24.088 | 2022-12-12 | 11:42:24.094 | 2022-12-14 | | | O20221212lalo1000000208.1 | 1670639197496-1764 | O20221212lalo1000000209 | XE-8NXJA0 | XE-8NXJA0 | IOC | MDAPI NYKREDIT ST | | 699 | 2022/12/12 11:42:23.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.008960 | Limit | 1.008960 | 71,655 | 6.97784 | | | 2022-12-12 | 11:44:49.214 | 2022-12-12 | 11:44:49.233 | 2022-12-14 | FILLED | | 1670639197496-1777 | 1670639197496-1777 | O20221212lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.008960 | Limit | 1.008960 | 71,655 | 6.97784 | UBS | UBS | 2022-12-12 | 11:44:49.216 | 2022-12-12 | 11:44:49.233 | 2022-12-14 | FILLED | | O20221212lalo1000000217.1 | 1670639197496-1777 | O20221212lalo1000000218 | POA3BFQYVX3UP8 | QOA3B4QYVWPDSH | IOC | | | 7533612840876015730_o1 | 2022/12/12 11:44:48.471 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.008960 | Limit | 1.008960 | 71,655 | 6.97784 | UBS | UBS | 2022-12-12 | 11:44:49.216 | 2022-12-12 | 11:44:49.233 | 2022-12-14 | | | O20221212lalo1000000217.1 | 1670639197496-1777 | O20221212lalo1000000218 | POA3BFQYVX3UP8 | QOA3B4QYVWPDSH | IOC | | | 7533612840876015730_o1 | 2022/12/12 11:44:48.471 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 7.039000 | Limit | 7.039000 | 1,800,000 | 7.03906 | | | 2022-12-12 | 12:24:04.608 | 2022-12-12 | 12:24:04.623 | 2022-12-14 | FILLED | | 1670639197496-1848 | 1670639197496-1848 | O20221212lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.038940 | Limit | 7.038940 | 500,000 | 7.03894 | CS | CS | 2022-12-12 | 12:24:04.610 | 2022-12-12 | 12:24:04.619 | 2022-12-14 | FILLED | | O20221212lalo1000000226.2 | 1670639197496-1848 | O20221212lalo1000000228 | O20221212lalo1000000226.2@1 | O20221212lalo1000000226.2@1 | IOC | | | 124828#1 | 2022/12/12 12:24:04.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.038940 | Limit | 7.038940 | 500,000 | 7.03894 | CS | CS | 2022-12-12 | 12:24:04.610 | 2022-12-12 | 12:24:04.619 | 2022-12-14 | | | O20221212lalo1000000226.2 | 1670639197496-1848 | O20221212lalo1000000228 | O20221212lalo1000000226.2@1 | O20221212lalo1000000226.2@1 | IOC | | | 124828#1 | 2022/12/12 12:24:04.311 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.038940 | Limit | 7.038940 | 500,000 | 7.03894 | CS | CS | 2022-12-12 | 12:24:04.610 | 2022-12-12 | 12:24:04.621 | 2022-12-14 | FILLED | | O20221212lalo1000000226.1 | 1670639197496-1848 | O20221212lalo1000000227 | O20221212lalo1000000226.1@1 | O20221212lalo1000000226.1@1 | IOC | | | 124828#2 | 2022/12/12 12:24:04.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.038940 | Limit | 7.038940 | 500,000 | 7.03894 | CS | CS | 2022-12-12 | 12:24:04.610 | 2022-12-12 | 12:24:04.621 | 2022-12-14 | | | O20221212lalo1000000226.1 | 1670639197496-1848 | O20221212lalo1000000227 | O20221212lalo1000000226.1@1 | O20221212lalo1000000226.1@1 | IOC | | | 124828#2 | 2022/12/12 12:24:04.311 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 7.039060 | Limit | 7.039060 | 800,000 | 7.03906 | CS | CS | 2022-12-12 | 12:24:04.610 | 2022-12-12 | 12:24:04.623 | 2022-12-14 | FILLED | | O20221212lalo1000000226.3 | 1670639197496-1848 | O20221212lalo1000000229 | O20221212lalo1000000226.3@1 | O20221212lalo1000000226.3@1 | IOC | | | 124828#3 | 2022/12/12 12:24:04.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 7.039060 | Limit | 7.039060 | 800,000 | 7.03906 | CS | CS | 2022-12-12 | 12:24:04.610 | 2022-12-12 | 12:24:04.623 | 2022-12-14 | | | O20221212lalo1000000226.3 | 1670639197496-1848 | O20221212lalo1000000229 | O20221212lalo1000000226.3@1 | O20221212lalo1000000226.3@1 | IOC | | | 124828#3 | 2022/12/12 12:24:04.311 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230113 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.030360 (19.438110 / 19.407750) | Limit | -0.030360 (19.438110 / 19.407750) | 58,525,094 | 136.69350 | | | 2022-12-12 | 12:44:08.574 | 2022-12-12 | 12:44:08.594 | 2022-12-14 | FILLED | | 1670639197496-1908 | 1670639197496-1908 | O20221212lalo1000000248 | | | FOK | Default | Default | UBS#PRF3BFQYVX41U7_5 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230113 | BUY | UBS | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.030360 (19.438110 / 19.407750) | Limit | -0.030360 (19.438110 / 19.407750) | 58,525,094 | 136.69350 | UBS | UBS | 2022-12-12 | 12:44:08.576 | 2022-12-12 | 12:44:08.594 | 2022-12-14 | FILLED | | DZQLbE5c76O | 1670639197496-1908 | O20221212lalo1000000249 | PRF3BFQYVX41U7 | QOA11FQYVWPG3P | FOK | | | PRF3BFQYVX41U7_5 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230113 | BUY | UBS | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.030360 (19.438110 / 19.407750) | Limit | -0.030360 (19.438110 / 19.407750) | 58,525,094 | 136.69350 | UBS | UBS | 2022-12-12 | 12:44:08.576 | 2022-12-12 | 12:44:08.594 | 2022-12-14 | | | DZQLbE5c76O | 1670639197496-1908 | O20221212lalo1000000249 | PRF3BFQYVX41U7 | QOA11FQYVWPG3P | FOK | | | PRF3BFQYVX41U7_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438030 | | | | | 2022-12-12 | 13:27:20.372 | 2022-12-12 | 13:27:25.372 | 2022-12-14 | EXPIRED | | 1670639197496-2003 | 1670639197496-2003 | O20221212lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.704483 | Limit | 0.704483 | 100,045 | 9.99553 | | | 2022-12-12 | 13:28:17.152 | 2022-12-12 | 13:28:17.170 | 2022-12-14 | FILLED | | 1670639197496-2013 | 1670639197496-2013 | O20221212lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.419480 | Limit | 1.419480 | 100,045 | 9.99553 | UBS | UBS | 2022-12-12 | 13:28:17.154 | 2022-12-12 | 13:28:17.170 | 2022-12-14 | FILLED | | O20221212lalo1000000261.1 | 1670639197496-2013 | O20221212lalo1000000262 | POA3BFQYVX3UQ4 | QOA3B4QYVWPDVQ | IOC | | | 7533619198495264891_o0 | 2022/12/12 13:28:17.084 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.419480 | Limit | 1.419480 | 100,045 | 9.99553 | UBS | UBS | 2022-12-12 | 13:28:17.154 | 2022-12-12 | 13:28:17.170 | 2022-12-14 | | | O20221212lalo1000000261.1 | 1670639197496-2013 | O20221212lalo1000000262 | POA3BFQYVX3UQ4 | QOA3B4QYVWPDVQ | IOC | | | 7533619198495264891_o0 | 2022/12/12 13:28:17.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 50,000,000 | 50,000,000 | JPY | 0.05144562 | Limit | 0.05144562 | 365,454 | 136.8160000 | | | 2022-12-12 | 13:34:16.126 | 2022-12-12 | 13:34:16.132 | 2022-12-14 | FILLED | | 1670639197496-2032 | 1670639197496-2032 | O20221212lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBF | 50,000,000 | 50,000,000 | JPY | 19.438000 | Limit | 19.438000 | 365,454 | 136.81600 | DBR | DBR | 2022-12-12 | 13:34:16.128 | 2022-12-12 | 13:34:16.132 | 2022-12-14 | FILLED | | O20221212lalo1000000270.1 | 1670639197496-2032 | O20221212lalo1000000271 | 582810647763974555 | 301476408541673885 | IOC | NYKRABFX1 | | 2559846464 | 2022/12/12 13:34:09.601 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBF | 50,000,000 | 50,000,000 | JPY | 19.438000 | Limit | 19.438000 | 365,454 | 136.81600 | DBR | DBR | 2022-12-12 | 13:34:16.128 | 2022-12-12 | 13:34:16.132 | 2022-12-14 | | | O20221212lalo1000000270.1 | 1670639197496-2032 | O20221212lalo1000000271 | 582810647763974555 | 301476408541673885 | IOC | NYKRABFX1 | | 2559846464 | 2022/12/12 13:34:09.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.654860 | Limit | 8.654870 | 1,227,491 | 0.81467 | | | 2022-12-12 | 13:39:51.747 | 2022-12-12 | 13:39:51.767 | 2022-12-14 | FILLED | | 1670639197496-2040 | 1670639197496-2040 | O20221212lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.655100 | Limit | 8.655100 | 245,498 | 0.81467 | DBR | DBR | 2022-12-12 | 13:39:51.750 | 2022-12-12 | 13:39:51.756 | 2022-12-14 | FILLED | | O20221212lalo1000000279.1 | 1670639197496-2040 | O20221212lalo1000000280 | 583232860232396777 | 161301870143123435 | IOC | NYKRABFX1 | | 2648155227 | 2022/12/12 13:39:51.254 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.655100 | Limit | 8.655100 | 245,498 | 0.81467 | DBR | DBR | 2022-12-12 | 13:39:51.750 | 2022-12-12 | 13:39:51.756 | 2022-12-14 | | | O20221212lalo1000000279.1 | 1670639197496-2040 | O20221212lalo1000000280 | 583232860232396777 | 161301870143123435 | IOC | NYKRABFX1 | | 2648155227 | 2022/12/12 13:39:51.254 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 800,000 | 800,000 | GBP | 8.654810 | Limit | 8.654810 | 981,993 | 0.81467 | UBS | UBS | 2022-12-12 | 13:39:51.750 | 2022-12-12 | 13:39:51.767 | 2022-12-14 | FILLED | | O20221212lalo1000000279.2 | 1670639197496-2040 | O20221212lalo1000000281 | POA3BFQYVX3UQ8 | QOA3B4QYVWPDW0 | IOC | | | 7533619909332825090_b0 | 2022/12/12 13:39:51.259 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 800,000 | 800,000 | GBP | 8.654810 | Limit | 8.654810 | 981,993 | 0.81467 | UBS | UBS | 2022-12-12 | 13:39:51.750 | 2022-12-12 | 13:39:51.767 | 2022-12-14 | | | O20221212lalo1000000279.2 | 1670639197496-2040 | O20221212lalo1000000281 | POA3BFQYVX3UQ8 | QOA3B4QYVWPDW0 | IOC | | | 7533619909332825090_b0 | 2022/12/12 13:39:51.259 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.860070 | Limit | 0.860070 | 211,316 | 1.05658 | | | 2022-12-12 | 13:43:38.357 | 2022-12-12 | 13:43:38.364 | 2022-12-14 | FILLED | | 1670639197496-2048 | 1670639197496-2048 | O20221212lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.860070 | Limit | 0.860070 | 211,316 | 1.05658 | JPM | JPM | 2022-12-12 | 13:43:38.359 | 2022-12-12 | 13:43:38.364 | 2022-12-14 | FILLED | | O20221212lalo1000000295.1 | 1670639197496-2048 | O20221212lalo1000000296 | XE-8NXJAL | XE-8NXJAL | IOC | MDAPI NYKREDIT ST | | 4133 | 2022/12/12 13:43:37.594 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.860070 | Limit | 0.860070 | 211,316 | 1.05658 | JPM | JPM | 2022-12-12 | 13:43:38.359 | 2022-12-12 | 13:43:38.364 | 2022-12-14 | | | O20221212lalo1000000295.1 | 1670639197496-2048 | O20221212lalo1000000296 | XE-8NXJAL | XE-8NXJAL | IOC | MDAPI NYKREDIT ST | | 4133 | 2022/12/12 13:43:37.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 13,000,000 | 13,000,000 | EUR | 10.905480 | Limit | 10.905480 | 13,735,540 | 1.05658 | | | 2022-12-12 | 13:46:32.020 | 2022-12-12 | 13:46:32.118 | 2022-12-14 | FILLED | | 1670639197496-2064 | 1670639197496-2064 | O20221212lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 10.905400 | Limit | 10.905400 | 2,113,160 | 1.05658 | DBR | DBR | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.039 | 2022-12-14 | FILLED | | O20221212lalo1000000306.6 | 1670639197496-2064 | O20221212lalo1000000312 | 583232860236399612 | 161301870147126270 | IOC | NYKRABFX1 | | 2648262023 | 2022/12/12 13:46:04.555 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 10.905400 | Limit | 10.905400 | 2,113,160 | 1.05658 | DBR | DBR | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.039 | 2022-12-14 | | | O20221212lalo1000000306.6 | 1670639197496-2064 | O20221212lalo1000000312 | 583232860236399612 | 161301870147126270 | IOC | NYKRABFX1 | | 2648262023 | 2022/12/12 13:46:04.555 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 100,000 | 100,000 | EUR | 10.906000 | Limit | 10.906000 | 105,658 | 1.05658 | DBR | DBR | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.041 | 2022-12-14 | FILLED | | O20221212lalo1000000306.10 | 1670639197496-2064 | O20221212lalo1000000316 | 583232860236399619 | 161301870147126282 | IOC | NYKRABFX1 | | 2648259619 | 2022/12/12 13:46:04.555 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 100,000 | 100,000 | EUR | 10.906000 | Limit | 10.906000 | 105,658 | 1.05658 | DBR | DBR | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.041 | 2022-12-14 | | | O20221212lalo1000000306.10 | 1670639197496-2064 | O20221212lalo1000000316 | 583232860236399619 | 161301870147126282 | IOC | NYKRABFX1 | | 2648259619 | 2022/12/12 13:46:04.555 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.904850 | Limit | 10.904850 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:46:32.023 | 2022-12-12 | 13:46:32.044 | 2022-12-14 | FILLED | | O20221212lalo1000000306.1 | 1670639197496-2064 | O20221212lalo1000000307 | XE-8NXJAN | XE-8NXJAN | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 13:46:28.495 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.904850 | Limit | 10.904850 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:46:32.023 | 2022-12-12 | 13:46:32.044 | 2022-12-14 | | | O20221212lalo1000000306.1 | 1670639197496-2064 | O20221212lalo1000000307 | XE-8NXJAN | XE-8NXJAN | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 13:46:28.495 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905210 | Limit | 10.905210 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:46:32.023 | 2022-12-12 | 13:46:32.046 | 2022-12-14 | FILLED | | O20221212lalo1000000306.2 | 1670639197496-2064 | O20221212lalo1000000308 | XE-8NXJAO | XE-8NXJAO | IOC | MDAPI NYKREDIT ST | | 732 | 2022/12/12 13:46:28.495 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905210 | Limit | 10.905210 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:46:32.023 | 2022-12-12 | 13:46:32.046 | 2022-12-14 | | | O20221212lalo1000000306.2 | 1670639197496-2064 | O20221212lalo1000000308 | XE-8NXJAO | XE-8NXJAO | IOC | MDAPI NYKREDIT ST | | 732 | 2022/12/12 13:46:28.495 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905630 | Limit | 10.905630 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.047 | 2022-12-14 | FILLED | | O20221212lalo1000000306.7 | 1670639197496-2064 | O20221212lalo1000000313 | XE-8NXJAP | XE-8NXJAP | IOC | MDAPI NYKREDIT ST | | 733 | 2022/12/12 13:46:28.495 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905630 | Limit | 10.905630 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.047 | 2022-12-14 | | | O20221212lalo1000000306.7 | 1670639197496-2064 | O20221212lalo1000000313 | XE-8NXJAP | XE-8NXJAP | IOC | MDAPI NYKREDIT ST | | 733 | 2022/12/12 13:46:28.495 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 10.905700 | Limit | 10.905700 | 1,056,580 | 1.05658 | CTB | CTB | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.049 | 2022-12-14 | FILLED | | O20221212lalo1000000306.9 | 1670639197496-2064 | O20221212lalo1000000315 | LIGRDE41119HBG000002 | LIGRDE51111HBG00000202 | FOK | | | 5CK6RBGOC8A0M7000B506_00 | 2022/12/12 13:46:20.532 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 10.905700 | Limit | 10.905700 | 1,056,580 | 1.05658 | CTB | CTB | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.049 | 2022-12-14 | | | O20221212lalo1000000306.9 | 1670639197496-2064 | O20221212lalo1000000315 | LIGRDE41119HBG000002 | LIGRDE51111HBG00000202 | FOK | | | 5CK6RBGOC8A0M7000B506_00 | 2022/12/12 13:46:20.532 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 10.905290 | Limit | 10.905290 | 528,290 | 1.05658 | CS | CS | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.051 | 2022-12-14 | FILLED | | O20221212lalo1000000306.3 | 1670639197496-2064 | O20221212lalo1000000309 | O20221212lalo1000000306.3@1 | O20221212lalo1000000306.3@1 | IOC | | | 263076#1 | 2022/12/12 13:46:22.050 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 10.905290 | Limit | 10.905290 | 528,290 | 1.05658 | CS | CS | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.051 | 2022-12-14 | | | O20221212lalo1000000306.3 | 1670639197496-2064 | O20221212lalo1000000309 | O20221212lalo1000000306.3@1 | O20221212lalo1000000306.3@1 | IOC | | | 263076#1 | 2022/12/12 13:46:22.050 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 10.905330 | Limit | 10.905330 | 528,290 | 1.05658 | CS | CS | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.054 | 2022-12-14 | FILLED | | O20221212lalo1000000306.5 | 1670639197496-2064 | O20221212lalo1000000311 | O20221212lalo1000000306.5@1 | O20221212lalo1000000306.5@1 | IOC | | | 263076#2 | 2022/12/12 13:46:22.050 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 10.905330 | Limit | 10.905330 | 528,290 | 1.05658 | CS | CS | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.054 | 2022-12-14 | | | O20221212lalo1000000306.5 | 1670639197496-2064 | O20221212lalo1000000311 | O20221212lalo1000000306.5@1 | O20221212lalo1000000306.5@1 | IOC | | | 263076#2 | 2022/12/12 13:46:22.050 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 10.905700 | Limit | 10.905700 | 2,113,160 | 1.05658 | CS | CS | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.055 | 2022-12-14 | FILLED | | O20221212lalo1000000306.8 | 1670639197496-2064 | O20221212lalo1000000314 | O20221212lalo1000000306.8@1 | O20221212lalo1000000306.8@1 | IOC | | | 263076#3 | 2022/12/12 13:46:22.050 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 10.905700 | Limit | 10.905700 | 2,113,160 | 1.05658 | CS | CS | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.055 | 2022-12-14 | | | O20221212lalo1000000306.8 | 1670639197496-2064 | O20221212lalo1000000314 | O20221212lalo1000000306.8@1 | O20221212lalo1000000306.8@1 | IOC | | | 263076#3 | 2022/12/12 13:46:22.050 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 10.905520 | Limit | 10.905520 | 3,169,740 | 1.05658 | UBS | UBS | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.057 | 2022-12-14 | FILLED | | O20221212lalo1000000306.12 | 1670639197496-2064 | O20221212lalo1000000318 | POA3BFQYVX3UQA | QOA3B4QYVWPDW9 | IOC | | | 7533620317876449332_o1 | 2022/12/12 13:46:30.228 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 10.905520 | Limit | 10.905520 | 3,169,740 | 1.05658 | UBS | UBS | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.057 | 2022-12-14 | | | O20221212lalo1000000306.12 | 1670639197496-2064 | O20221212lalo1000000318 | POA3BFQYVX3UQA | QOA3B4QYVWPDW9 | IOC | | | 7533620317876449332_o1 | 2022/12/12 13:46:30.228 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | HSB | 400,000 | 400,000 | EUR | 10.906000 | Limit | 10.906000 | 422,632 | 1.05658 | HSB | HSB | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.067 | 2022-12-14 | FILLED | | O20221212lalo1000000306.11 | 1670639197496-2064 | O20221212lalo1000000317 | LDC01901HM35YR39 | LDC01901HM35YR39 | IOC | NYKREDIT | | OA00100000pC$ | 2022/12/12 13:46:30.228 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | HSB | 400,000 | 400,000 | EUR | 10.906000 | Limit | 10.906000 | 422,632 | 1.05658 | HSB | HSB | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.067 | 2022-12-14 | | | O20221212lalo1000000306.11 | 1670639197496-2064 | O20221212lalo1000000317 | LDC01901HM35YR39 | LDC01901HM35YR39 | IOC | NYKREDIT | | OA00100000pC$ | 2022/12/12 13:46:30.228 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.905320 | Limit | 10.905320 | 528,290 | 1.05658 | BAR | BAR | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.118 | 2022-12-14 | FILLED | | O20221212lalo1000000306.4 | 1670639197496-2064 | O20221212lalo1000000310 | Z001FBBYTC | O20221212lalo1000000306.4@1 | FOK | | | LEHJRLNH62819031985580267 | 2022/12/12 13:46:30.231 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.905320 | Limit | 10.905320 | 528,290 | 1.05658 | BAR | BAR | 2022-12-12 | 13:46:32.024 | 2022-12-12 | 13:46:32.118 | 2022-12-14 | | | O20221212lalo1000000306.4 | 1670639197496-2064 | O20221212lalo1000000310 | Z001FBBYTC | O20221212lalo1000000306.4@1 | FOK | | | LEHJRLNH62819031985580267 | 2022/12/12 13:46:30.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.041700 | Limit | 7.041850 | 400,000 | 7.04170 | | | 2022-12-12 | 13:46:11.684 | 2022-12-12 | 13:46:33.920 | 2022-12-14 | FILLED | | 1670639197496-2057 | 1670639197496-2057 | O20221212lalo1000000303 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 400,000 | 400,000 | USD | 7.041700 | Limit | 7.041700 | 400,000 | 7.04170 | DBR | DBR | 2022-12-12 | 13:46:33.915 | 2022-12-12 | 13:46:33.920 | 2022-12-14 | FILLED | | O20221212lalo1000000304.1 | 1670639197496-2057 | O20221212lalo1000000392 | 582810647771352427 | 301476408549051767 | IOC | NYKRABFX1 | | 2560022646 | 2022/12/12 13:46:33.914 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 400,000 | 400,000 | USD | 7.041700 | Limit | 7.041700 | 400,000 | 7.04170 | DBR | DBR | 2022-12-12 | 13:46:33.915 | 2022-12-12 | 13:46:33.920 | 2022-12-14 | | | O20221212lalo1000000304.1 | 1670639197496-2057 | O20221212lalo1000000392 | 582810647771352427 | 301476408549051767 | IOC | NYKRABFX1 | | 2560022646 | 2022/12/12 13:46:33.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 10,000,000 | EUR | | Limit | 10.904910 | | | | | 2022-12-12 | 13:46:52.840 | 2022-12-12 | 13:48:45.002 | 2022-12-14 | CANCELED | User Cancel | 1670639197496-2084 | 1670639197496-2084 | O20221212lalo1000000399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 3,000,000 | 3,000,000 | EUR | 10.905190 | Limit | 10.905250 | 3,169,740 | 1.05658 | | | 2022-12-12 | 13:48:52.469 | 2022-12-12 | 13:59:02.710 | 2022-12-14 | FILLED | | 1670639197496-2111 | 1670639197496-2111 | O20221212lalo1000000403 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.905180 | Limit | 10.905180 | 1,056,580 | 1.05658 | UBS | UBS | 2022-12-12 | 13:52:42.053 | 2022-12-12 | 13:52:42.070 | 2022-12-14 | FILLED | | O20221212lalo1000000404.1 | 1670639197496-2111 | O20221212lalo1000000406 | POA3BFQYVX3UQB | QOA3B4QYVWPDWE | IOC | | | 7533620698625253378_o1 | 2022/12/12 13:52:42.052 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.905180 | Limit | 10.905180 | 1,056,580 | 1.05658 | UBS | UBS | 2022-12-12 | 13:52:42.053 | 2022-12-12 | 13:52:42.070 | 2022-12-14 | | | O20221212lalo1000000404.1 | 1670639197496-2111 | O20221212lalo1000000406 | POA3BFQYVX3UQB | QOA3B4QYVWPDWE | IOC | | | 7533620698625253378_o1 | 2022/12/12 13:52:42.052 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905160 | Limit | 10.905160 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:58:54.525 | 2022-12-12 | 13:58:54.530 | 2022-12-14 | FILLED | | O20221212lalo1000000404.2 | 1670639197496-2111 | O20221212lalo1000000414 | XE-8NXJAR | XE-8NXJAR | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 13:58:54.523 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905160 | Limit | 10.905160 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:58:54.525 | 2022-12-12 | 13:58:54.530 | 2022-12-14 | | | O20221212lalo1000000404.2 | 1670639197496-2111 | O20221212lalo1000000414 | XE-8NXJAR | XE-8NXJAR | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 13:58:54.523 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.905220 | Limit | 10.905220 | 1,056,580 | 1.05658 | UBS | UBS | 2022-12-12 | 13:59:02.699 | 2022-12-12 | 13:59:02.710 | 2022-12-14 | FILLED | | O20221212lalo1000000404.3 | 1670639197496-2111 | O20221212lalo1000000422 | POA3BFQYVX3UQC | QOA3B4QYVWPDWP | IOC | | | 7533621088406790146_o0 | 2022/12/12 13:59:02.698 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.905220 | Limit | 10.905220 | 1,056,580 | 1.05658 | UBS | UBS | 2022-12-12 | 13:59:02.699 | 2022-12-12 | 13:59:02.710 | 2022-12-14 | | | O20221212lalo1000000404.3 | 1670639197496-2111 | O20221212lalo1000000422 | POA3BFQYVX3UQC | QOA3B4QYVWPDWP | IOC | | | 7533621088406790146_o0 | 2022/12/12 13:59:02.698 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 3,000,000 | 3,000,000 | EUR | 10.905230 | Limit | 10.905230 | 3,169,740 | 1.05658 | | | 2022-12-12 | 13:59:13.717 | 2022-12-12 | 13:59:13.739 | 2022-12-14 | FILLED | | 1670639197496-2154 | 1670639197496-2154 | O20221212lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905040 | Limit | 10.905040 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:59:13.719 | 2022-12-12 | 13:59:13.724 | 2022-12-14 | FILLED | | O20221212lalo1000000432.1 | 1670639197496-2154 | O20221212lalo1000000433 | XE-8NXJAS | XE-8NXJAS | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 13:59:12.919 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905040 | Limit | 10.905040 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:59:13.719 | 2022-12-12 | 13:59:13.724 | 2022-12-14 | | | O20221212lalo1000000432.1 | 1670639197496-2154 | O20221212lalo1000000433 | XE-8NXJAS | XE-8NXJAS | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 13:59:12.919 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905410 | Limit | 10.905410 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:59:13.719 | 2022-12-12 | 13:59:13.726 | 2022-12-14 | FILLED | | O20221212lalo1000000432.2 | 1670639197496-2154 | O20221212lalo1000000434 | XE-8NXJAT | XE-8NXJAT | IOC | MDAPI NYKREDIT ST | | 732 | 2022/12/12 13:59:12.919 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905410 | Limit | 10.905410 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:59:13.719 | 2022-12-12 | 13:59:13.726 | 2022-12-14 | | | O20221212lalo1000000432.2 | 1670639197496-2154 | O20221212lalo1000000434 | XE-8NXJAT | XE-8NXJAT | IOC | MDAPI NYKREDIT ST | | 732 | 2022/12/12 13:59:12.919 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.905230 | Limit | 10.905230 | 1,056,580 | 1.05658 | UBS | UBS | 2022-12-12 | 13:59:13.719 | 2022-12-12 | 13:59:13.739 | 2022-12-14 | FILLED | | O20221212lalo1000000432.3 | 1670639197496-2154 | O20221212lalo1000000435 | POA3BFQYVX3UQD | QOA3B4QYVWPDWQ | IOC | | | 7533621094261725186_o0 | 2022/12/12 13:59:08.416 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.905230 | Limit | 10.905230 | 1,056,580 | 1.05658 | UBS | UBS | 2022-12-12 | 13:59:13.719 | 2022-12-12 | 13:59:13.739 | 2022-12-14 | | | O20221212lalo1000000432.3 | 1670639197496-2154 | O20221212lalo1000000435 | POA3BFQYVX3UQD | QOA3B4QYVWPDWQ | IOC | | | 7533621094261725186_o0 | 2022/12/12 13:59:08.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.905300 | Limit | 10.905300 | 1,056,580 | 1.05658 | | | 2022-12-12 | 13:59:44.248 | 2022-12-12 | 13:59:44.255 | 2022-12-14 | FILLED | | 1670639197496-2172 | 1670639197496-2172 | O20221212lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905300 | Limit | 10.905300 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:59:44.251 | 2022-12-12 | 13:59:44.255 | 2022-12-14 | FILLED | | O20221212lalo1000000455.1 | 1670639197496-2172 | O20221212lalo1000000456 | XE-8NXJAU | XE-8NXJAU | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 13:59:42.023 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905300 | Limit | 10.905300 | 1,056,580 | 1.05658 | JPM | JPM | 2022-12-12 | 13:59:44.251 | 2022-12-12 | 13:59:44.255 | 2022-12-14 | | | O20221212lalo1000000455.1 | 1670639197496-2172 | O20221212lalo1000000456 | XE-8NXJAU | XE-8NXJAU | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 13:59:42.023 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 3,000,000 | EUR | | Limit | 10.904150 | | | | | 2022-12-12 | 13:59:08.890 | 2022-12-12 | 14:00:09.520 | 2022-12-14 | CANCELED | User Cancel | 1670639197496-2150 | 1670639197496-2150 | O20221212lalo1000000429 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 3,000,000 | 3,000,000 | EUR | 10.905430 | Limit | 10.905430 | 3,167,280 | 1.05576 | | | 2022-12-12 | 14:00:12.597 | 2022-12-12 | 14:00:12.613 | 2022-12-14 | FILLED | | 1670639197496-2183 | 1670639197496-2183 | O20221212lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905250 | Limit | 10.905250 | 1,055,760 | 1.05576 | JPM | JPM | 2022-12-12 | 14:00:12.600 | 2022-12-12 | 14:00:12.605 | 2022-12-14 | FILLED | | O20221212lalo1000000466.1 | 1670639197496-2183 | O20221212lalo1000000467 | XE-8NXJAV | XE-8NXJAV | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 14:00:11.664 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905250 | Limit | 10.905250 | 1,055,760 | 1.05576 | JPM | JPM | 2022-12-12 | 14:00:12.600 | 2022-12-12 | 14:00:12.605 | 2022-12-14 | | | O20221212lalo1000000466.1 | 1670639197496-2183 | O20221212lalo1000000467 | XE-8NXJAV | XE-8NXJAV | IOC | MDAPI NYKREDIT ST | | 731 | 2022/12/12 14:00:11.664 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905610 | Limit | 10.905610 | 1,055,760 | 1.05576 | JPM | JPM | 2022-12-12 | 14:00:12.600 | 2022-12-12 | 14:00:12.607 | 2022-12-14 | FILLED | | O20221212lalo1000000466.2 | 1670639197496-2183 | O20221212lalo1000000468 | XE-8NXJAW | XE-8NXJAW | IOC | MDAPI NYKREDIT ST | | 732 | 2022/12/12 14:00:11.664 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.905610 | Limit | 10.905610 | 1,055,760 | 1.05576 | JPM | JPM | 2022-12-12 | 14:00:12.600 | 2022-12-12 | 14:00:12.607 | 2022-12-14 | | | O20221212lalo1000000466.2 | 1670639197496-2183 | O20221212lalo1000000468 | XE-8NXJAW | XE-8NXJAW | IOC | MDAPI NYKREDIT ST | | 732 | 2022/12/12 14:00:11.664 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.905430 | Limit | 10.905430 | 1,055,760 | 1.05576 | UBS | UBS | 2022-12-12 | 14:00:12.600 | 2022-12-12 | 14:00:12.613 | 2022-12-14 | FILLED | | O20221212lalo1000000466.3 | 1670639197496-2183 | O20221212lalo1000000469 | POA3BFQYVX3UQE | QOA3B4QYVWPDWW | IOC | | | 7533621158000577538_o0 | 2022/12/12 14:00:10.661 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.905430 | Limit | 10.905430 | 1,055,760 | 1.05576 | UBS | UBS | 2022-12-12 | 14:00:12.600 | 2022-12-12 | 14:00:12.613 | 2022-12-14 | | | O20221212lalo1000000466.3 | 1670639197496-2183 | O20221212lalo1000000469 | POA3BFQYVX3UQE | QOA3B4QYVWPDWW | IOC | | | 7533621158000577538_o0 | 2022/12/12 14:00:10.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.055720 | Limit | 1.055720 | 1,055,720 | 1.05572 | | | 2022-12-12 | 14:00:34.926 | 2022-12-12 | 14:00:34.933 | 2022-12-14 | FILLED | | 1670639197496-2189 | 1670639197496-2189 | O20221212lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.055720 | Limit | 1.055720 | 1,055,720 | 1.05572 | JPM | JPM | 2022-12-12 | 14:00:34.928 | 2022-12-12 | 14:00:34.933 | 2022-12-14 | FILLED | | O20221212lalo1000000489.1 | 1670639197496-2189 | O20221212lalo1000000490 | XE-8NXJAX | XE-8NXJAX | IOC | MDAPI NYKREDIT ST | | 699 | 2022/12/12 14:00:34.790 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.055720 | Limit | 1.055720 | 1,055,720 | 1.05572 | JPM | JPM | 2022-12-12 | 14:00:34.928 | 2022-12-12 | 14:00:34.933 | 2022-12-14 | | | O20221212lalo1000000489.1 | 1670639197496-2189 | O20221212lalo1000000490 | XE-8NXJAX | XE-8NXJAX | IOC | MDAPI NYKREDIT ST | | 699 | 2022/12/12 14:00:34.790 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.682082 | Limit | 0.682082 | 290,446 | 10.32895 | | | 2022-12-12 | 14:01:51.081 | 2022-12-12 | 14:01:51.087 | 2022-12-14 | FILLED | | 1670639197496-2209 | 1670639197496-2209 | O20221212lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBF | 3,000,000 | 3,000,000 | SEK | 1.466100 | Limit | 1.466100 | 290,446 | 10.32895 | DBR | DBR | 2022-12-12 | 14:01:51.084 | 2022-12-12 | 14:01:51.087 | 2022-12-14 | FILLED | | O20221212lalo1000000498.1 | 1670639197496-2209 | O20221212lalo1000000499 | 582810647780524111 | 301476408558223441 | IOC | NYKRABFX1 | | 2560417153 | 2022/12/12 14:01:42.875 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBF | 3,000,000 | 3,000,000 | SEK | 1.466100 | Limit | 1.466100 | 290,446 | 10.32895 | DBR | DBR | 2022-12-12 | 14:01:51.084 | 2022-12-12 | 14:01:51.087 | 2022-12-14 | | | O20221212lalo1000000498.1 | 1670639197496-2209 | O20221212lalo1000000499 | 582810647780524111 | 301476408558223441 | IOC | NYKRABFX1 | | 2560417153 | 2022/12/12 14:01:42.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.042300 | Limit | 7.042490 | 500,000 | 7.04230 | | | 2022-12-12 | 14:09:41.531 | 2022-12-12 | 14:09:41.535 | 2022-12-14 | FILLED | | 1670639197496-2216 | 1670639197496-2216 | O20221212lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 500,000 | 500,000 | USD | 7.042300 | Limit | 7.042300 | 500,000 | 7.04230 | DBR | DBR | 2022-12-12 | 14:09:41.532 | 2022-12-12 | 14:09:41.535 | 2022-12-14 | FILLED | | O20221212lalo1000000507.1 | 1670639197496-2216 | O20221212lalo1000000508 | 582810647785228597 | 301476408562927927 | IOC | NYKRABFX1 | | 2560609142 | 2022/12/12 14:09:41.378 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 500,000 | 500,000 | USD | 7.042300 | Limit | 7.042300 | 500,000 | 7.04230 | DBR | DBR | 2022-12-12 | 14:09:41.532 | 2022-12-12 | 14:09:41.535 | 2022-12-14 | | | O20221212lalo1000000507.1 | 1670639197496-2216 | O20221212lalo1000000508 | 582810647785228597 | 301476408562927927 | IOC | NYKRABFX1 | | 2560609142 | 2022/12/12 14:09:41.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,500,000 | 6,500,000 | USD | 7.037030 | Limit | 7.037030 | 6,500,000 | 7.03712 | | | 2022-12-12 | 14:25:57.094 | 2022-12-12 | 14:25:57.110 | 2022-12-14 | FILLED | | 1670639197496-2260 | 1670639197496-2260 | O20221212lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.037100 | Limit | 7.037100 | 1,000,000 | 7.03710 | DBR | DBR | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.099 | 2022-12-14 | FILLED | | O20221212lalo1000000516.3 | 1670639197496-2260 | O20221212lalo1000000519 | 583232860260050215 | 161301870170776873 | IOC | NYKRABFX1 | | 2649403034 | 2022/12/12 14:25:55.837 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.037100 | Limit | 7.037100 | 1,000,000 | 7.03710 | DBR | DBR | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.099 | 2022-12-14 | | | O20221212lalo1000000516.3 | 1670639197496-2260 | O20221212lalo1000000519 | 583232860260050215 | 161301870170776873 | IOC | NYKRABFX1 | | 2649403034 | 2022/12/12 14:25:55.837 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.036960 | Limit | 7.036960 | 500,000 | 7.03696 | CTB | CTB | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.104 | 2022-12-14 | FILLED | | O20221212lalo1000000516.6 | 1670639197496-2260 | O20221212lalo1000000522 | LIGRDE41119HBG000003 | LIGRDE51111HBG00000302 | FOK | | | 5CK6RBGOC8A1LP000BDIL_00 | 2022/12/12 14:25:56.406 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.036960 | Limit | 7.036960 | 500,000 | 7.03696 | CTB | CTB | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.104 | 2022-12-14 | | | O20221212lalo1000000516.6 | 1670639197496-2260 | O20221212lalo1000000522 | LIGRDE41119HBG000003 | LIGRDE51111HBG00000302 | FOK | | | 5CK6RBGOC8A1LP000BDIL_00 | 2022/12/12 14:25:56.406 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.036960 | Limit | 7.036960 | 2,000,000 | 7.03696 | CS | CS | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.106 | 2022-12-14 | FILLED | | O20221212lalo1000000516.5 | 1670639197496-2260 | O20221212lalo1000000521 | O20221212lalo1000000516.5@1 | O20221212lalo1000000516.5@1 | IOC | | | 150070#4 | 2022/12/12 14:25:55.122 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.036960 | Limit | 7.036960 | 2,000,000 | 7.03696 | CS | CS | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.106 | 2022-12-14 | | | O20221212lalo1000000516.5 | 1670639197496-2260 | O20221212lalo1000000521 | O20221212lalo1000000516.5@1 | O20221212lalo1000000516.5@1 | IOC | | | 150070#4 | 2022/12/12 14:25:55.122 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.037120 | Limit | 7.037120 | 500,000 | 7.03712 | CS | CS | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.107 | 2022-12-14 | FILLED | | O20221212lalo1000000516.2 | 1670639197496-2260 | O20221212lalo1000000518 | O20221212lalo1000000516.2@1 | O20221212lalo1000000516.2@1 | IOC | | | 150070#1 | 2022/12/12 14:25:55.122 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.037120 | Limit | 7.037120 | 500,000 | 7.03712 | CS | CS | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.107 | 2022-12-14 | | | O20221212lalo1000000516.2 | 1670639197496-2260 | O20221212lalo1000000518 | O20221212lalo1000000516.2@1 | O20221212lalo1000000516.2@1 | IOC | | | 150070#1 | 2022/12/12 14:25:55.122 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.037060 | Limit | 7.037060 | 2,000,000 | 7.03706 | CS | CS | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.109 | 2022-12-14 | FILLED | | O20221212lalo1000000516.4 | 1670639197496-2260 | O20221212lalo1000000520 | O20221212lalo1000000516.4@1 | O20221212lalo1000000516.4@1 | IOC | | | 150070#3 | 2022/12/12 14:25:55.122 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.037060 | Limit | 7.037060 | 2,000,000 | 7.03706 | CS | CS | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.109 | 2022-12-14 | | | O20221212lalo1000000516.4 | 1670639197496-2260 | O20221212lalo1000000520 | O20221212lalo1000000516.4@1 | O20221212lalo1000000516.4@1 | IOC | | | 150070#3 | 2022/12/12 14:25:55.122 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.037120 | Limit | 7.037120 | 500,000 | 7.03712 | CS | CS | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.110 | 2022-12-14 | FILLED | | O20221212lalo1000000516.1 | 1670639197496-2260 | O20221212lalo1000000517 | O20221212lalo1000000516.1@1 | O20221212lalo1000000516.1@1 | IOC | | | 150070#2 | 2022/12/12 14:25:55.122 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.037120 | Limit | 7.037120 | 500,000 | 7.03712 | CS | CS | 2022-12-12 | 14:25:57.096 | 2022-12-12 | 14:25:57.110 | 2022-12-14 | | | O20221212lalo1000000516.1 | 1670639197496-2260 | O20221212lalo1000000517 | O20221212lalo1000000516.1@1 | O20221212lalo1000000516.1@1 | IOC | | | 150070#2 | 2022/12/12 14:25:55.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05129657 | Limit | 0.05129657 | 145,912 | 137.0690000 | | | 2022-12-12 | 14:27:18.245 | 2022-12-12 | 14:27:18.252 | 2022-12-14 | FILLED | | 1670639197496-2277 | 1670639197496-2277 | O20221212lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 19.494480 | Limit | 19.494480 | 145,912 | 137.06900 | JPM | JPM | 2022-12-12 | 14:27:18.246 | 2022-12-12 | 14:27:18.252 | 2022-12-14 | FILLED | | O20221212lalo1000000560.1 | 1670639197496-2277 | O20221212lalo1000000561 | XE-8NXJB2 | XE-8NXJB2 | IOC | MDAPI NYKREDIT ST | | 14361 | 2022/12/12 14:27:17.780 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 19.494480 | Limit | 19.494480 | 145,912 | 137.06900 | JPM | JPM | 2022-12-12 | 14:27:18.246 | 2022-12-12 | 14:27:18.252 | 2022-12-14 | | | O20221212lalo1000000560.1 | 1670639197496-2277 | O20221212lalo1000000561 | XE-8NXJB2 | XE-8NXJB2 | IOC | MDAPI NYKREDIT ST | | 14361 | 2022/12/12 14:27:17.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.036300 | Limit | 7.036300 | 5,000,000 | 7.03630 | | | 2022-12-12 | 14:31:14.042 | 2022-12-12 | 14:31:14.048 | 2022-12-14 | FILLED | | 1670639197496-2298 | 1670639197496-2298 | O20221212lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 5,000,000 | 5,000,000 | USD | 7.036300 | Limit | 7.036300 | 5,000,000 | 7.03630 | DBR | DBR | 2022-12-12 | 14:31:14.045 | 2022-12-12 | 14:31:14.048 | 2022-12-14 | FILLED | | O20221212lalo1000000569.1 | 1670639197496-2298 | O20221212lalo1000000570 | 582810647798153721 | 301476408575853054 | IOC | NYKRABFX1 | | 2561104572 | 2022/12/12 14:31:13.956 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 5,000,000 | 5,000,000 | USD | 7.036300 | Limit | 7.036300 | 5,000,000 | 7.03630 | DBR | DBR | 2022-12-12 | 14:31:14.045 | 2022-12-12 | 14:31:14.048 | 2022-12-14 | | | O20221212lalo1000000569.1 | 1670639197496-2298 | O20221212lalo1000000570 | 582810647798153721 | 301476408575853054 | IOC | NYKRABFX1 | | 2561104572 | 2022/12/12 14:31:13.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/TRY | BUY | | 0 | 660,000 | EUR | | Limit | 19.710890 | | | | | 2022-12-12 | 14:56:12.102 | 2022-12-12 | 14:59:09.653 | 2022-12-14 | CANCELED | User Cancel | 1670639197496-2358 | 1670639197496-2358 | O20221212lalo1000000577 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/TRY | BUY | | 660,000 | 660,000 | EUR | 19.717370 | Limit | 19.717370 | 696,802 | 1.05576 | | | 2022-12-12 | 14:59:13.168 | 2022-12-12 | 14:59:13.182 | 2022-12-14 | FILLED | | 1670639197496-2369 | 1670639197496-2369 | O20221212lalo1000000581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/TRY | BUY | CS | 160,000 | 160,000 | EUR | 19.717400 | Limit | 19.717400 | 168,922 | 1.05576 | CS | CS | 2022-12-12 | 14:59:13.170 | 2022-12-12 | 14:59:13.179 | 2022-12-14 | FILLED | | O20221212lalo1000000582.2 | 1670639197496-2369 | O20221212lalo1000000584 | O20221212lalo1000000582.2@1 | O20221212lalo1000000582.2@1 | IOC | | | 169336#2 | 2022/12/12 14:59:10.727 | | | | | | | | | | |
| Trade | | EUR/TRY | BUY | CS | 160,000 | 160,000 | EUR | 19.717400 | Limit | 19.717400 | 168,922 | 1.05576 | CS | CS | 2022-12-12 | 14:59:13.170 | 2022-12-12 | 14:59:13.179 | 2022-12-14 | | | O20221212lalo1000000582.2 | 1670639197496-2369 | O20221212lalo1000000584 | O20221212lalo1000000582.2@1 | O20221212lalo1000000582.2@1 | IOC | | | 169336#2 | 2022/12/12 14:59:10.727 | | | | | | | | | | |
| Child | | EUR/TRY | BUY | CS | 500,000 | 500,000 | EUR | 19.717360 | Limit | 19.717360 | 527,880 | 1.05576 | CS | CS | 2022-12-12 | 14:59:13.170 | 2022-12-12 | 14:59:13.182 | 2022-12-14 | FILLED | | O20221212lalo1000000582.1 | 1670639197496-2369 | O20221212lalo1000000583 | O20221212lalo1000000582.1@1 | O20221212lalo1000000582.1@1 | IOC | | | 169336#1 | 2022/12/12 14:59:10.727 | | | | | | | | | | |
| Trade | | EUR/TRY | BUY | CS | 500,000 | 500,000 | EUR | 19.717360 | Limit | 19.717360 | 527,880 | 1.05576 | CS | CS | 2022-12-12 | 14:59:13.170 | 2022-12-12 | 14:59:13.182 | 2022-12-14 | | | O20221212lalo1000000582.1 | 1670639197496-2369 | O20221212lalo1000000583 | O20221212lalo1000000582.1@1 | O20221212lalo1000000582.1@1 | IOC | | | 169336#1 | 2022/12/12 14:59:10.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 0 | 100,000 | GBP | | Limit | 1.229060 | | | | | 2022-12-12 | 15:09:32.059 | 2022-12-12 | 15:09:37.059 | 2022-12-14 | EXPIRED | | 1670639197496-2463 | 1670639197496-2463 | O20221212lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.228960 | Limit | 1.228960 | 122,896 | 1.22896 | | | 2022-12-12 | 15:09:38.278 | 2022-12-12 | 15:09:38.285 | 2022-12-14 | FILLED | | 1670639197496-2471 | 1670639197496-2471 | O20221212lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.228960 | Limit | 1.228960 | 122,896 | 1.22896 | JPM | JPM | 2022-12-12 | 15:09:38.280 | 2022-12-12 | 15:09:38.285 | 2022-12-14 | FILLED | | O20221212lalo1000000602.1 | 1670639197496-2471 | O20221212lalo1000000603 | XE-8NXJB8 | XE-8NXJB8 | IOC | MDAPI NYKREDIT ST | | 709 | 2022/12/12 15:09:37.632 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.228960 | Limit | 1.228960 | 122,896 | 1.22896 | JPM | JPM | 2022-12-12 | 15:09:38.280 | 2022-12-12 | 15:09:38.285 | 2022-12-14 | | | O20221212lalo1000000602.1 | 1670639197496-2471 | O20221212lalo1000000603 | XE-8NXJB8 | XE-8NXJB8 | IOC | MDAPI NYKREDIT ST | | 709 | 2022/12/12 15:09:37.632 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 30,000,000 | 30,000,000 | JPY | 0.05138482 | Limit | 0.05138482 | 218,938 | 137.0250000 | | | 2022-12-12 | 15:26:03.162 | 2022-12-12 | 15:26:03.167 | 2022-12-14 | FILLED | | 1670639197496-2508 | 1670639197496-2508 | O20221212lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBF | 30,000,000 | 30,000,000 | JPY | 19.461000 | Limit | 19.461000 | 218,938 | 137.02500 | DBR | DBR | 2022-12-12 | 15:26:03.164 | 2022-12-12 | 15:26:03.167 | 2022-12-14 | FILLED | | O20221212lalo1000000611.1 | 1670639197496-2508 | O20221212lalo1000000612 | 582810647831044908 | 301476408608744238 | IOC | NYKRABFX1 | | 2562299485 | 2022/12/12 15:26:01.556 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBF | 30,000,000 | 30,000,000 | JPY | 19.461000 | Limit | 19.461000 | 218,938 | 137.02500 | DBR | DBR | 2022-12-12 | 15:26:03.164 | 2022-12-12 | 15:26:03.167 | 2022-12-14 | | | O20221212lalo1000000611.1 | 1670639197496-2508 | O20221212lalo1000000612 | 582810647831044908 | 301476408608744238 | IOC | NYKRABFX1 | | 2562299485 | 2022/12/12 15:26:01.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 7.043740 | | | | | 2022-12-12 | 15:33:13.552 | 2022-12-12 | 15:33:18.553 | 2022-12-14 | EXPIRED | | 1670639197496-2515 | 1670639197496-2515 | O20221212lalo1000000619 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.044260 | Limit | 7.044520 | 250,000 | 7.04426 | | | 2022-12-12 | 15:33:19.990 | 2022-12-12 | 15:33:19.997 | 2022-12-14 | FILLED | | 1670639197496-2519 | 1670639197496-2519 | O20221212lalo1000000623 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.044260 | Limit | 7.044260 | 250,000 | 7.04426 | JPM | JPM | 2022-12-12 | 15:33:19.992 | 2022-12-12 | 15:33:19.997 | 2022-12-14 | FILLED | | O20221212lalo1000000624.1 | 1670639197496-2519 | O20221212lalo1000000625 | XE-8NXJBT | XE-8NXJBT | IOC | MDAPI NYKREDIT ST | | 755 | 2022/12/12 15:33:19.798 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.044260 | Limit | 7.044260 | 250,000 | 7.04426 | JPM | JPM | 2022-12-12 | 15:33:19.992 | 2022-12-12 | 15:33:19.997 | 2022-12-14 | | | O20221212lalo1000000624.1 | 1670639197496-2519 | O20221212lalo1000000625 | XE-8NXJBT | XE-8NXJBT | IOC | MDAPI NYKREDIT ST | | 755 | 2022/12/12 15:33:19.798 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437370 | Limit | 7.437370 | 5,285,775 | 1.05715 | | | 2022-12-12 | 15:33:31.271 | 2022-12-12 | 15:33:31.281 | 2022-12-14 | FILLED | | 1670639197496-2523 | 1670639197496-2523 | O20221212lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437330 | Limit | 7.437330 | 1,057,155 | 1.05715 | JPM | JPM | 2022-12-12 | 15:33:31.272 | 2022-12-12 | 15:33:31.278 | 2022-12-14 | FILLED | | O20221212lalo1000000633.1 | 1670639197496-2523 | O20221212lalo1000000634 | XE-8NXJBU | XE-8NXJBU | IOC | MDAPI NYKREDIT ST | | 650 | 2022/12/12 15:33:29.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437330 | Limit | 7.437330 | 1,057,155 | 1.05715 | JPM | JPM | 2022-12-12 | 15:33:31.272 | 2022-12-12 | 15:33:31.278 | 2022-12-14 | | | O20221212lalo1000000633.1 | 1670639197496-2523 | O20221212lalo1000000634 | XE-8NXJBU | XE-8NXJBU | IOC | MDAPI NYKREDIT ST | | 650 | 2022/12/12 15:33:29.503 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437360 | Limit | 7.437360 | 1,057,155 | 1.05715 | JPM | JPM | 2022-12-12 | 15:33:31.273 | 2022-12-12 | 15:33:31.280 | 2022-12-14 | FILLED | | O20221212lalo1000000633.2 | 1670639197496-2523 | O20221212lalo1000000635 | XE-8NXJBV | XE-8NXJBV | IOC | MDAPI NYKREDIT ST | | 651 | 2022/12/12 15:33:29.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437360 | Limit | 7.437360 | 1,057,155 | 1.05715 | JPM | JPM | 2022-12-12 | 15:33:31.273 | 2022-12-12 | 15:33:31.280 | 2022-12-14 | | | O20221212lalo1000000633.2 | 1670639197496-2523 | O20221212lalo1000000635 | XE-8NXJBV | XE-8NXJBV | IOC | MDAPI NYKREDIT ST | | 651 | 2022/12/12 15:33:29.503 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.437380 | Limit | 7.437380 | 3,171,465 | 1.05715 | JPM | JPM | 2022-12-12 | 15:33:31.273 | 2022-12-12 | 15:33:31.281 | 2022-12-14 | FILLED | | O20221212lalo1000000633.3 | 1670639197496-2523 | O20221212lalo1000000636 | XE-8NXJBW | XE-8NXJBW | IOC | MDAPI NYKREDIT ST | | 652 | 2022/12/12 15:33:29.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.437380 | Limit | 7.437380 | 3,171,465 | 1.05715 | JPM | JPM | 2022-12-12 | 15:33:31.273 | 2022-12-12 | 15:33:31.281 | 2022-12-14 | | | O20221212lalo1000000633.3 | 1670639197496-2523 | O20221212lalo1000000636 | XE-8NXJBW | XE-8NXJBW | IOC | MDAPI NYKREDIT ST | | 652 | 2022/12/12 15:33:29.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.705119 | Limit | 0.705119 | 100,213 | 9.97879 | | | 2022-12-12 | 15:49:47.171 | 2022-12-12 | 15:49:47.181 | 2022-12-14 | FILLED | | 1670639197496-2561 | 1670639197496-2561 | O20221212lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.418200 | Limit | 1.418200 | 100,213 | 9.97879 | CTB | CTB | 2022-12-12 | 15:49:47.173 | 2022-12-12 | 15:49:47.181 | 2022-12-14 | FILLED | | O20221212lalo1000000656.1 | 1670639197496-2561 | O20221212lalo1000000657 | LIGRDE41119HBG000004 | LIGRDE51111HBG00000402 | FOK | | | 5CK6RBGOC8A0K90000NV1_00 | 2022/12/12 15:49:45.949 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.418200 | Limit | 1.418200 | 100,213 | 9.97879 | CTB | CTB | 2022-12-12 | 15:49:47.173 | 2022-12-12 | 15:49:47.181 | 2022-12-14 | | | O20221212lalo1000000656.1 | 1670639197496-2561 | O20221212lalo1000000657 | LIGRDE41119HBG000004 | LIGRDE51111HBG00000402 | FOK | | | 5CK6RBGOC8A0K90000NV1_00 | 2022/12/12 15:49:45.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.044730 | Limit | 7.044730 | 500,000 | 7.04473 | | | 2022-12-12 | 15:56:13.147 | 2022-12-12 | 15:56:13.154 | 2022-12-14 | FILLED | | 1670639197496-2573 | 1670639197496-2573 | O20221212lalo1000000664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.044730 | Limit | 7.044730 | 500,000 | 7.04473 | JPM | JPM | 2022-12-12 | 15:56:13.149 | 2022-12-12 | 15:56:13.154 | 2022-12-14 | FILLED | | O20221212lalo1000000665.1 | 1670639197496-2573 | O20221212lalo1000000666 | XE-8NXJBZ | XE-8NXJBZ | IOC | MDAPI NYKREDIT ST | | 755 | 2022/12/12 15:56:13.078 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.044730 | Limit | 7.044730 | 500,000 | 7.04473 | JPM | JPM | 2022-12-12 | 15:56:13.149 | 2022-12-12 | 15:56:13.154 | 2022-12-14 | | | O20221212lalo1000000665.1 | 1670639197496-2573 | O20221212lalo1000000666 | XE-8NXJBZ | XE-8NXJBZ | IOC | MDAPI NYKREDIT ST | | 755 | 2022/12/12 15:56:13.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.036890 | | | | | 2022-12-12 | 16:17:10.817 | 2022-12-12 | 16:17:15.817 | 2022-12-14 | EXPIRED | | 1670639197496-2644 | 1670639197496-2644 | O20221212lalo1000000673 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.037600 | Limit | 7.037700 | 400,000 | 7.03760 | | | 2022-12-12 | 16:17:17.144 | 2022-12-12 | 16:17:17.165 | 2022-12-14 | FILLED | | 1670639197496-2648 | 1670639197496-2648 | O20221212lalo1000000677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 400,000 | 400,000 | USD | 7.037600 | Limit | 7.037600 | 400,000 | 7.03760 | DBR | DBR | 2022-12-12 | 16:17:17.162 | 2022-12-12 | 16:17:17.165 | 2022-12-14 | FILLED | | O20221212lalo1000000678.1 | 1670639197496-2648 | O20221212lalo1000000680 | 582810647861784893 | 301476408639484223 | IOC | NYKRABFX1 | | 2564193960 | 2022/12/12 16:17:17.161 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 400,000 | 400,000 | USD | 7.037600 | Limit | 7.037600 | 400,000 | 7.03760 | DBR | DBR | 2022-12-12 | 16:17:17.162 | 2022-12-12 | 16:17:17.165 | 2022-12-14 | | | O20221212lalo1000000678.1 | 1670639197496-2648 | O20221212lalo1000000680 | 582810647861784893 | 301476408639484223 | IOC | NYKRABFX1 | | 2564193960 | 2022/12/12 16:17:17.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.046410 | Limit | 7.046410 | 200,000 | 7.04641 | | | 2022-12-12 | 16:30:20.568 | 2022-12-12 | 16:30:20.578 | 2022-12-14 | FILLED | | 1670639197496-2662 | 1670639197496-2662 | O20221212lalo1000000687 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.046410 | Limit | 7.046410 | 200,000 | 7.04641 | CS | CS | 2022-12-12 | 16:30:20.570 | 2022-12-12 | 16:30:20.578 | 2022-12-14 | FILLED | | O20221212lalo1000000688.1 | 1670639197496-2662 | O20221212lalo1000000689 | O20221212lalo1000000688.1@1 | O20221212lalo1000000688.1@1 | IOC | | | 188036#3 | 2022/12/12 16:30:19.470 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.046410 | Limit | 7.046410 | 200,000 | 7.04641 | CS | CS | 2022-12-12 | 16:30:20.570 | 2022-12-12 | 16:30:20.578 | 2022-12-14 | | | O20221212lalo1000000688.1 | 1670639197496-2662 | O20221212lalo1000000689 | O20221212lalo1000000688.1@1 | O20221212lalo1000000688.1@1 | IOC | | | 188036#3 | 2022/12/12 16:30:19.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.054480 | Limit | 7.054340 | 200,000 | 7.05448 | | | 2022-12-12 | 16:41:25.215 | 2022-12-12 | 16:41:25.224 | 2022-12-14 | FILLED | | 1670639197496-2666 | 1670639197496-2666 | O20221212lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.054480 | Limit | 7.054480 | 200,000 | 7.05448 | CS | CS | 2022-12-12 | 16:41:25.217 | 2022-12-12 | 16:41:25.224 | 2022-12-14 | FILLED | | O20221212lalo1000000697.1 | 1670639197496-2666 | O20221212lalo1000000698 | O20221212lalo1000000697.1@1 | O20221212lalo1000000697.1@1 | IOC | | | 192183#2 | 2022/12/12 16:41:25.092 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.054480 | Limit | 7.054480 | 200,000 | 7.05448 | CS | CS | 2022-12-12 | 16:41:25.217 | 2022-12-12 | 16:41:25.224 | 2022-12-14 | | | O20221212lalo1000000697.1 | 1670639197496-2666 | O20221212lalo1000000698 | O20221212lalo1000000697.1@1 | O20221212lalo1000000697.1@1 | IOC | | | 192183#2 | 2022/12/12 16:41:25.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438050 | | | | | 2022-12-12 | 13:27:49.098 | 2022-12-12 | 17:00:18.012 | 2022-12-14 | CANCELED | User Cancel - Cancelled after disconnection | 1670639197496-2009 | 1670639197496-2009 | O20221212lalo1000000258 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20221212 | SELL | | 6,950 | 6,950 | EUR | 1.048838 | Limit | 1.048838 | 51,692 | 0.13445 | | | 2022-12-12 | 08:15:13.520 | 2022-12-12 | 08:15:13.517 | 2022-12-12 | FILLED | | 1670639197069-370 | 1670639197069-370 | O20221212lold1000000001 | | | FOK | AFTALE_34221545 | Default | 3nDLwRPxkND | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20221212 | SELL | | 150,000 | 150,000 | EUR | 7.417621 | Limit | 7.417621 | 1,112,643 | 7.41762 | | | 2022-12-12 | 08:19:55.669 | 2022-12-12 | 08:19:55.669 | 2022-12-12 | FILLED | | 1670639197069-400 | 1670639197069-400 | O20221212lold1000000002 | | | FOK | AFTALE_35254390 | Default | WQWqADcFmR | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Geoinfo A/S | USD/DKK.FWD.20230221 | BUY | | 651,000 | 651,000 | USD | 7.057379 | Limit | 7.057379 | 4,594,354 | 7.05738 | | | 2022-12-12 | 08:23:28.962 | 2022-12-12 | 08:23:28.962 | 2023-02-21 | FILLED | | 1670639197496-1022 | 1670639197496-1022 | O20221212lold1000000003 | | | FOK | AFTALE_15524286 | Default | 8dpiPg8q4eC | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221212 | SELL | | 9,200 | 9,200 | EUR | 7.427741 | Limit | 7.427741 | 68,335 | 7.42774 | | | 2022-12-12 | 08:25:59.373 | 2022-12-12 | 08:25:59.373 | 2022-12-12 | FILLED | | 1670639197069-440 | 1670639197069-440 | O20221212lold1000000004 | | | FOK | 54719665805 | Default | EPFuxNuUX5c | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20221212 | BUY | | 102,020 | 102,020 | NOK | 0.708127 | Limit | 0.708127 | 72,243 | 0.70813 | | | 2022-12-12 | 08:27:44.079 | 2022-12-12 | 08:27:44.079 | 2022-12-12 | FILLED | | 1670639197069-464 | 1670639197069-464 | O20221212lold1000000005 | | | FOK | 54719501152 | Default | BqF0pEcwufe | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20221212 | SELL | | 240,000 | 240,000 | DKK | 7.083143 | Limit | 7.083143 | 240,000 | 7.08314 | | | 2022-12-12 | 08:27:57.953 | 2022-12-12 | 08:27:57.953 | 2022-12-12 | FILLED | | 1670639197069-466 | 1670639197069-466 | O20221212lold1000000006 | | | FOK | AFTALE_34221545 | Default | Eps1Sx73hfE | | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 150,000 | 150,000 | USD | 7.084840 | Limit | 7.084840 | 1,062,726 | 7.08484 | | | 2022-12-12 | 08:47:17.352 | 2022-12-12 | 08:47:17.352 | 2022-12-14 | FILLED | | 1670639197069-521 | 1670639197069-521 | O20221212lold1000000007 | | | FOK | 54709684488 | Default | AIF57F2bFb0 | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 17,500 | 17,500 | USD | 0.141220 | Limit | 0.141220 | 123,920 | 0.14122 | | | 2022-12-12 | 09:01:13.558 | 2022-12-12 | 09:01:13.558 | 2022-12-14 | FILLED | | 1670639197069-536 | 1670639197069-536 | O20221212lold1000000008 | | | FOK | 54901717349 | Default | 1cg4BjJ14jM | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | JPY/DKK | BUY | | 3,000,000 | 3,000,000 | JPY | 0.05191265 | Limit | 0.05191265 | 155,738 | 0.0519126 | | | 2022-12-12 | 09:02:56.951 | 2022-12-12 | 09:02:56.950 | 2022-12-14 | FILLED | | 1670639197069-556 | 1670639197069-556 | O20221212lold1000000009 | | | FOK | AFTALE_14123849 | Default | 63l3rkCTwAh | | | | | | mlp regulering | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230214 | BUY | | 51,554 | 51,554 | USD | 7.047804 | Limit | 7.047804 | 363,343 | 7.04780 | | | 2022-12-12 | 09:20:37.458 | 2022-12-12 | 09:20:37.458 | 2023-02-14 | FILLED | | 1670639197069-571 | 1670639197069-571 | O20221212lold1000000010 | | | FOK | CONSCIA_AS | Default | 3Rg0r2UrnJ9 | | | | | | 31031936 | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20221212 | BUY | | 6,000 | 6,000 | USD | 7.073566 | Limit | 7.073566 | 42,441 | 7.07357 | | | 2022-12-12 | 09:31:05.082 | 2022-12-12 | 09:31:05.082 | 2022-12-12 | FILLED | | 1670639197069-626 | 1670639197069-626 | O20221212lold1000000011 | | | FOK | AFTALE_34221545 | Default | 49IQZiQVX5t | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20221213 | BUY | | 780,000 | 780,000 | USD | 7.059969 | Limit | 7.059969 | 5,506,776 | 7.05997 | | | 2022-12-12 | 09:40:06.219 | 2022-12-12 | 09:40:06.218 | 2022-12-13 | FILLED | | 1670639197069-645 | 1670639197069-645 | O20221212lold1000000012 | | | FOK | Kap_20 | Default | CGGMohne1be | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20221212 | SELL | | 10,000 | 10,000 | EUR | 0.134929 | Limit | 0.134928 | 74,113 | 0.13493 | | | 2022-12-12 | 09:43:33.979 | 2022-12-12 | 09:43:33.979 | 2022-12-12 | FILLED | | 1670639197069-665 | 1670639197069-665 | O20221212lold1000000013 | | | FOK | 81174897603 | Default | 7CcmqTPMNcV | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | USD/PLN.SWP.20221212.20230104 | BUY | | 884,000 / 884,000 | 884,000 / 884,000 | USD | 0.019647 (4.445171 / 4.464818) | Limit | 0.019647 (4.445171 / 4.464818) | 6,247,135 | 7.06689 | | | 2022-12-12 | 09:59:03.016 | 2022-12-12 | 09:59:03.016 | 2022-12-12 | FILLED | | 1670639197496-1633 | 1670639197496-1633 | O20221212lold1000000014 | | | FOK | L_4321686899 | Default | 55FZZIkE0KU | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/EUR.FWD.20221212 | BUY | | 90,000 | 90,000 | EUR | 0.944748 | Limit | 0.944748 | 669,385 | 0.13445 | | | 2022-12-12 | 10:17:00.986 | 2022-12-12 | 10:17:00.986 | 2022-12-12 | FILLED | | 1670639197069-734 | 1670639197069-734 | O20221212lold1000000015 | | | FOK | AFTALE_35254390 | Default | 8ljmP8Be9dr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20230206 | SELL | | 3,000,000 | 3,000,000 | AUD | 4.768678 | Limit | 4.768678 | 14,306,034 | 4.76868 | | | 2022-12-12 | 10:23:11.468 | 2022-12-12 | 10:23:11.468 | 2023-02-06 | FILLED | | BLP.RFQ.851050105_TOPD | BLP.RFQ.851050105_TOPD | O20221212lold1000000016 | | | FOK | L_78040017 | Default | 2q4Tu3uxB01 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/CZK.FWD.20230420 | BUY | | 90,000 | 90,000 | CZK | 24.67107 | Limit | 24.67107 | 27,548 | 3.2670 | | | 2022-12-12 | 10:29:03.549 | 2022-12-12 | 10:29:03.549 | 2023-04-20 | FILLED | | BLP.RFQ.851050648_AARF | BLP.RFQ.851050648_AARF | O20221212lold1000000017 | | | FOK | L_4320923234 | Default | Am7dMnL1Tx1 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20221212 | BUY | | 49,676 | 49,676 | EUR | 7.457734 | Limit | 7.457734 | 370,471 | 7.45773 | | | 2022-12-12 | 10:37:09.045 | 2022-12-12 | 10:37:09.045 | 2022-12-12 | FILLED | | 1670639197069-765 | 1670639197069-765 | O20221212lold1000000018 | | | FOK | AFTALE_29167893 | Default | A7hOObBUfw9 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | NOK/DKK.SWP.SPOT.20230126 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.001220 (0.703720 / 0.702500) | Limit | -0.001220 (0.703720 / 0.702500) | 14,123,609 | 1.41607 | | | 2022-12-12 | 10:38:10.931 | 2022-12-12 | 10:38:10.931 | 2022-12-14 | FILLED | | BLP.RFQ.851051556_ARLA | BLP.RFQ.851051556_ARLA | O20221212lold1000000019 | | | FOK | L_25313763 | Default | 9kCTbIoTh1M | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230215 | BUY | | 5,063 | 5,063 | GBP | 8.651174 | Limit | 8.651174 | 43,797 | 8.65117 | | | 2022-12-12 | 10:40:44.892 | 2022-12-12 | 10:40:44.892 | 2023-02-15 | FILLED | | 1670639197069-767 | 1670639197069-767 | O20221212lold1000000020 | | | FOK | AFTALE_29167893 | Default | 8ePsw5SlGHN | | | | | | W&M 073585 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221219 | BUY | | 6,649 | 6,649 | GBP | 8.671553 | Limit | 8.671552 | 57,653 | 8.67155 | | | 2022-12-12 | 10:41:55.126 | 2022-12-12 | 10:41:55.126 | 2022-12-19 | FILLED | | 1670639197069-769 | 1670639197069-769 | O20221212lold1000000021 | | | FOK | AFTALE_29167893 | Default | 8ZBY7Upu15k | | | | | | Gusbourne 6217 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230201 | BUY | | 2,325 | 2,325 | USD | 7.040074 | Limit | 7.040074 | 16,366 | 7.04007 | | | 2022-12-12 | 10:43:27.539 | 2022-12-12 | 10:43:27.539 | 2023-02-01 | FILLED | | 1670639197069-771 | 1670639197069-771 | O20221212lold1000000022 | | | FOK | AFTALE_29167893 | Default | 9RiAYDoCsBF | | | | | | Angostura 90824112 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230103 | BUY | | 10,000 | 10,000 | USD | 7.052363 | Limit | 7.052363 | 70,524 | 7.05236 | | | 2022-12-12 | 10:44:11.843 | 2022-12-12 | 10:44:11.843 | 2023-01-03 | FILLED | | 1670639197069-773 | 1670639197069-773 | O20221212lold1000000023 | | | FOK | AFTALE_29167893 | Default | 2YJHW5AiU4o | | | | | | Angostura 90818765 | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20231027 | BUY | | 1,000,000 | 1,000,000 | USD | 6.874336 | Limit | 6.874336 | 6,874,336 | 6.87434 | | | 2022-12-12 | 10:49:42.319 | 2022-12-12 | 10:49:42.319 | 2023-10-27 | FILLED | | BLP.RFQ.851053367_SAMP | BLP.RFQ.851053367_SAMP | O20221212lold1000000024 | | | FOK | L_123SAMPENSION | Default | 2ChBl86Ojqc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20231025 | SELL | | 1,000,000 | 1,000,000 | USD | 6.867546 | Limit | 6.867546 | 6,867,546 | 6.86755 | | | 2022-12-12 | 10:52:00.361 | 2022-12-12 | 10:52:00.361 | 2023-10-25 | FILLED | | BLP.RFQ.851053654_SAMP | BLP.RFQ.851053654_SAMP | O20221212lold1000000025 | | | FOK | L_123SAMPENSION | Default | BHDA6tPxWoT | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20221212 | SELL | | 35,000 | 35,000 | EUR | 7.427742 | Limit | 7.427742 | 259,971 | 7.42774 | | | 2022-12-12 | 10:55:12.728 | 2022-12-12 | 10:55:12.728 | 2022-12-12 | FILLED | | 1670639197069-785 | 1670639197069-785 | O20221212lold1000000026 | | | FOK | Toppac_A/S | Default | 4MV7gBBVwB9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230821 | SELL | | 1,000,000 | 1,000,000 | USD | 6.900194 | Limit | 6.900194 | 6,900,194 | 6.90019 | | | 2022-12-12 | 11:00:17.325 | 2022-12-12 | 11:00:17.325 | 2023-08-21 | FILLED | | BLP.RFQ.851054742_SAMP | BLP.RFQ.851054742_SAMP | O20221212lold1000000027 | | | FOK | L_123SAMPENSION | Default | 8UDQS1q4fbO | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20221212 | SELL | | 200,000 | 200,000 | EUR | 7.425732 | Limit | 7.425732 | 1,485,146 | 7.42573 | | | 2022-12-12 | 11:08:27.476 | 2022-12-12 | 11:08:27.476 | 2022-12-12 | FILLED | | 1670639197069-799 | 1670639197069-799 | O20221212lold1000000028 | | | FOK | AFTALE_37474592 | Default | 6j6OvEiTWcF | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 373,000 | 373,000 | EUR | 7.427680 | Limit | 7.427680 | 2,770,525 | 7.42768 | | | 2022-12-12 | 11:24:18.304 | 2022-12-12 | 11:24:18.304 | 2022-12-14 | FILLED | | 1670639197496-1740 | 1670639197496-1740 | O20221212lold1000000029 | | | FOK | PENDING_050 | Default | EQwBeqvTrS9 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.427680 | Limit | 7.427680 | 2,971,072 | 7.42768 | | | 2022-12-12 | 11:24:30.575 | 2022-12-12 | 11:24:30.575 | 2022-12-14 | FILLED | | 1670639197496-1744 | 1670639197496-1744 | O20221212lold1000000030 | | | FOK | PENDING_050 | Default | BZTVesqrPbJ | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.427680 | Limit | 7.427680 | 7,427,680 | 7.42768 | | | 2022-12-12 | 11:24:39.817 | 2022-12-12 | 11:24:39.817 | 2022-12-14 | FILLED | | 1670639197496-1748 | 1670639197496-1748 | O20221212lold1000000031 | | | FOK | PENDING_050 | Default | E3QsBN4CPUW | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221212 | BUY | | 21,000 | 21,000 | EUR | 7.447860 | Limit | 7.447860 | 156,405 | 7.44786 | | | 2022-12-12 | 11:27:30.919 | 2022-12-12 | 11:27:30.919 | 2022-12-12 | FILLED | | 1670639197069-807 | 1670639197069-807 | O20221212lold1000000032 | | | FOK | AFTALE_32654088 | Default | xpMENRvF07 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/CHF.FWD.20221212 | BUY | | 583,000 | 583,000 | CHF | 0.984982 | Limit | 0.984982 | 4,403,472 | 0.13240 | | | 2022-12-12 | 11:41:45.152 | 2022-12-12 | 11:41:45.151 | 2022-12-12 | FILLED | | BLP.RFQ.851058303_NYPM | BLP.RFQ.851058303_NYPM | O20221212lold1000000033 | | | FOK | L_123NYK_PM | Default | npa1X2W5J1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/USD.FWD.20230210 | BUY | | 1,000,000 | 1,000,000 | USD | 1.060727 | Limit | 1.060727 | 7,042,965 | 7.04296 | | | 2022-12-12 | 11:42:09.991 | 2022-12-12 | 11:42:09.991 | 2023-02-10 | FILLED | | BLP.RFQ.851058364_SAMP | BLP.RFQ.851058364_SAMP | O20221212lold1000000034 | | | FOK | L_123SAMPENSION | Default | 8Ddmm4lSkYY | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH.FWD.20221213 | BUY | | 430,000 | 430,000 | CNH | 7.358905 | Limit | 7.358905 | 434,013 | 0.99075 | | | 2022-12-12 | 11:43:50.764 | 2022-12-12 | 11:43:50.764 | 2022-12-13 | FILLED | | 1670639197069-821 | 1670639197069-821 | O20221212lold1000000035 | | | FOK | AFTALE_29411166 | Default | EDHCxYw8FkY | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221212 | BUY | | 502,027 | 502,027 | EUR | 7.448120 | Limit | 7.448120 | 3,739,157 | 7.44812 | | | 2022-12-12 | 11:53:54.086 | 2022-12-12 | 11:53:54.086 | 2022-12-12 | FILLED | | 1670639197069-863 | 1670639197069-863 | O20221212lold1000000036 | | | FOK | AFTALE_28331843 | Default | Bm8vSmvPOAJ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221212 | SELL | | 33,000 | 33,000 | GBP | 8.621749 | Limit | 8.621749 | 284,518 | 8.62175 | | | 2022-12-12 | 11:55:16.530 | 2022-12-12 | 11:55:16.530 | 2022-12-12 | FILLED | | 1670639197069-884 | 1670639197069-884 | O20221212lold1000000037 | | | FOK | Aftale_40848517 | Default | osVVkaZwlX | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221212 | SELL | | 8,600 | 8,600 | EUR | 7.418218 | Limit | 7.418218 | 63,797 | 7.41822 | | | 2022-12-12 | 11:55:31.586 | 2022-12-12 | 11:55:31.586 | 2022-12-12 | FILLED | | 1670639197069-886 | 1670639197069-886 | O20221212lold1000000038 | | | FOK | Aftale_40848517 | Default | AQsAF4CPEdh | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221212 | SELL | | 62,000 | 62,000 | NOK | 0.701959 | Limit | 0.701959 | 43,521 | 0.70196 | | | 2022-12-12 | 11:55:51.196 | 2022-12-12 | 11:55:51.196 | 2022-12-12 | FILLED | | 1670639197069-888 | 1670639197069-888 | O20221212lold1000000039 | | | FOK | Aftale_40848517 | Default | 7VYCOJnEoF7 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/SEK.FWD.20221213 | BUY | | 25,000 | 25,000 | SEK | 1.460424 | Limit | 1.460424 | 17,118 | 1.46042 | | | 2022-12-12 | 12:12:15.496 | 2022-12-12 | 12:12:15.496 | 2022-12-13 | FILLED | | 1670639197069-903 | 1670639197069-903 | O20221212lold1000000040 | | | FOK | AFTALE_21662534 | Default | 8lPtedG1Wh6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221212 | BUY | | 1,815,000 | 1,815,000 | USD | 7.040383 | Limit | 7.040383 | 12,778,295 | 7.04038 | | | 2022-12-12 | 12:23:42.772 | 2022-12-12 | 12:23:42.772 | 2022-12-12 | FILLED | | BLP.RFQ.851062227_NYPM | BLP.RFQ.851062227_NYPM | O20221212lold1000000041 | | | FOK | L_123NYK_PM | Default | 4lcGNJPSc7i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221212 | BUY | | 1,405,000 | 1,405,000 | EUR | 7.438192 | Limit | 7.438192 | 10,450,659 | 7.43819 | | | 2022-12-12 | 12:23:47.232 | 2022-12-12 | 12:23:47.232 | 2022-12-12 | FILLED | | BLP.RFQ.851062229_NYPM | BLP.RFQ.851062229_NYPM | O20221212lold1000000042 | | | FOK | L_123NYK_PM | Default | A4nW7JYw12F | | | | | | | | | | | |
| Parent | Dykon A/S B4 | NOK/DKK.FWD.20221212 | SELL | | 95,000 | 95,000 | NOK | 0.701166 | Limit | 0.701166 | 66,611 | 0.70117 | | | 2022-12-12 | 12:25:00.052 | 2022-12-12 | 12:25:00.052 | 2022-12-12 | FILLED | | 1670639197069-910 | 1670639197069-910 | O20221212lold1000000043 | | | FOK | 54719506251 | Default | 7k6C5fSTd0c | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221212 | SELL | | 1,779,000 | 1,779,000 | EUR | 7.428030 | Limit | 7.428030 | 13,214,466 | 7.42803 | | | 2022-12-12 | 12:30:19.785 | 2022-12-12 | 12:30:19.785 | 2022-12-12 | FILLED | | 1670639197069-926 | 1670639197069-926 | O20221212lold1000000044 | | | FOK | 54719665430 | Default | 5CUssKeBLb9 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221212 | SELL | | 200,000 | 200,000 | EUR | 7.435874 | Limit | 7.435874 | 1,487,175 | 7.43587 | | | 2022-12-12 | 12:39:39.892 | 2022-12-12 | 12:39:39.892 | 2022-12-12 | FILLED | | 1670639197069-937 | 1670639197069-937 | O20221212lold1000000045 | | | FOK | AFTALE_33877285 | Default | DBnJnhu2Uej | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.SWP.SPOT.20230113 | BUY | | 13,200,000,000 / 13,200,000,000 | 13,200,000,000 / 13,200,000,000 | JPY | -0.031240 (19.440000 / 19.408760) | Limit | -0.031240 (19.440000 / 19.408760) | 682,362,252 | 19.34456 | | | 2022-12-12 | 12:43:58.539 | 2022-12-12 | 12:43:58.539 | 2022-12-14 | FILLED | | BLP.RFQ.851063599_NYPM | BLP.RFQ.851063599_NYPM | O20221212lold1000000046 | | | FOK | L_123NYK_PM | Default | 4Ru4YPfF3TQ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221212 | SELL | | 77,000 | 77,000 | EUR | 7.434869 | Limit | 7.434869 | 572,485 | 7.43487 | | | 2022-12-12 | 12:45:07.084 | 2022-12-12 | 12:45:07.084 | 2022-12-12 | FILLED | | 1670639197069-950 | 1670639197069-950 | O20221212lold1000000047 | | | FOK | 81179670674 | Default | 2ogspCl7FWJ | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20221212 | SELL | | 1,000,000 | 1,000,000 | DKK | 0.134377 | Limit | 0.134377 | 1,000,000 | 0.13438 | | | 2022-12-12 | 12:57:14.753 | 2022-12-12 | 12:57:14.753 | 2022-12-12 | FILLED | | 1670639197069-955 | 1670639197069-955 | O20221212lold1000000048 | | | FOK | AFTALE_26632773 | Default | 8cY4srH3lIJ | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221212 | SELL | | 16,890 | 16,890 | GBP | 8.629781 | Limit | 8.629781 | 145,760 | 8.62978 | | | 2022-12-12 | 13:11:09.015 | 2022-12-12 | 13:11:09.015 | 2022-12-12 | FILLED | | 1670639197496-1955 | 1670639197496-1955 | O20221212lold1000000049 | | | FOK | AFTALE_10551307 | Default | 1Uxl1ZSuOaj | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Skare beef production | PLN/DKK.FWD.20221212 | BUY | | 30,000 | 30,000 | PLN | 1.591060 | Limit | 1.591060 | 47,732 | 1.59106 | | | 2022-12-12 | 13:12:37.588 | 2022-12-12 | 13:12:37.588 | 2022-12-12 | FILLED | | 1670639197496-1964 | 1670639197496-1964 | O20221212lold1000000050 | | | FOK | AFTALE_17009605 | Default | 1670639197496-1963 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230131 | BUY | | 54,200 | 54,200 | USD | 7.025692 | Limit | 7.025692 | 380,793 | 7.02569 | | | 2022-12-12 | 13:13:37.305 | 2022-12-12 | 13:13:37.305 | 2023-01-31 | FILLED | | 1670639197069-1008 | 1670639197069-1008 | O20221212lold1000000051 | | | FOK | AFTALE_26688248 | Default | EVTTpdn3o1m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 600,000 | 600,000 | EUR | 7.437840 | Limit | 7.437840 | 4,462,704 | 7.43784 | | | 2022-12-12 | 13:14:09.376 | 2022-12-12 | 13:14:09.376 | 2022-12-14 | FILLED | | BLP.RFQ.851066005_SEMC | BLP.RFQ.851066005_SEMC | O20221212lold1000000052 | | | FOK | L_4320921630 | Default | 9xP1KYxCZHX | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.SWP.SPOT.20230112 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | 0.012978 (10.561960 / 10.574938) | Limit | 0.012978 (10.561960 / 10.574938) | 17,654,511 | 1.41607 | | | 2022-12-12 | 13:18:06.681 | 2022-12-12 | 13:18:06.680 | 2022-12-14 | FILLED | | 507447782 | 507447782 | O20221212lold1000000053 | | | FOK | L_20165715 | Default | AEOMo8KaWMA | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.SWP.SPOT.20230112 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | | Limit | 0.012978 (10.561960 / 10.574938) | 17,654,511 | 1.41607 | | | 2022-12-12 | 13:18:06.684 | 2022-12-12 | 13:18:06.684 | 2022-12-14 | FILLED | | 507447782#AllocationLeg0 | 507447782 | O20221212lold1000000056 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.SWP.SPOT.20230112 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | | Limit | 0.012978 (10.561960 / 10.574938) | 17,654,511 | 1.41607 | | | 2022-12-12 | 13:18:06.687 | 2022-12-12 | 13:18:06.687 | 2022-12-14 | FILLED | | 507447782#AllocationLeg1 | 507447782 | O20221212lold1000000057 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / Aarstiderne A/S | EUR/DKK.FWD.20221212 | BUY | | 182,000 | 182,000 | EUR | 7.442347 | Limit | 7.442347 | 1,354,507 | 7.44235 | | | 2022-12-12 | 13:21:47.556 | 2022-12-12 | 13:21:47.556 | 2022-12-12 | FILLED | | 1670639197496-1977 | 1670639197496-1977 | O20221212lold1000000058 | | | FOK | AFTALE_12542976 | Default | 3IBt0dAHfhK | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / Aarstiderne AS | EUR/DKK.FWD.20221212 | BUY | | 79,300 | 79,300 | EUR | 7.442377 | Limit | 7.442377 | 590,180 | 7.44238 | | | 2022-12-12 | 13:22:07.475 | 2022-12-12 | 13:22:07.475 | 2022-12-12 | FILLED | | 1670639197496-1982 | 1670639197496-1982 | O20221212lold1000000059 | | | FOK | Aarstiderne_AS | Default | CikuHaofBkI | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230131 | BUY | | 65,786 | 65,786 | USD | 7.025029 | Limit | 7.025029 | 462,149 | 7.02503 | | | 2022-12-12 | 13:22:21.913 | 2022-12-12 | 13:22:21.913 | 2023-01-31 | FILLED | | 1670639197069-1011 | 1670639197069-1011 | O20221212lold1000000060 | | | FOK | CONSCIA_AS | Default | wFbbveTDWo | | | | | | 31031936 | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221212 | SELL | | 970,000 | 970,000 | EUR | 7.437565 | Limit | 7.437565 | 7,214,438 | 7.43757 | | | 2022-12-12 | 13:27:14.482 | 2022-12-12 | 13:27:14.482 | 2022-12-12 | FILLED | | 1670639197069-1021 | 1670639197069-1021 | O20221212lold1000000061 | | | FOK | 54719664213 | Default | 27KMQ802RNB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221213 | BUY | | 50,000,000 | 50,000,000 | JPY | 0.05144618 | Limit | 0.05144618 | 2,572,309 | 0.0514462 | | | 2022-12-12 | 13:34:00.298 | 2022-12-12 | 13:34:00.298 | 2022-12-13 | FILLED | | BLP.RFQ.851068313_TOPD | BLP.RFQ.851068313_TOPD | O20221212lold1000000062 | | | FOK | L_78040017 | Default | 5GuLFbfUTeG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.FWD.20230117 | SELL | | 1,000,000 | 1,000,000 | GBP | 8.638148 | Limit | 8.638148 | 8,638,148 | 8.63815 | | | 2022-12-12 | 13:39:42.853 | 2022-12-12 | 13:39:42.853 | 2023-01-17 | FILLED | | BLP.RFQ.851069739_SAMP | BLP.RFQ.851069739_SAMP | O20221212lold1000000063 | | | FOK | L_123SAMPENSION | Default | BqkcegY4oDK | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230214 | BUY | | 244,311 | 244,311 | USD | 7.022239 | Limit | 7.022239 | 1,715,610 | 7.02224 | | | 2022-12-12 | 13:45:50.207 | 2022-12-12 | 13:45:50.207 | 2023-02-14 | FILLED | | 1670639197069-1034 | 1670639197069-1034 | O20221212lold1000000064 | | | FOK | CONSCIA_AS | Default | 26KRQkOYHKD | | | | | | 31031948 | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/SEK | BUY | | 23,302,822 | 23,302,822 | EUR | 10.906450 | Limit | 10.906450 | 173,327,991 | 0.13444 | | | 2022-12-12 | 13:46:15.840 | 2022-12-12 | 13:46:15.840 | 2022-12-14 | FILLED | | 507456365 | 507456365 | O20221212lold1000000065 | | | FOK | L_15777249 | Default | CswD6JimIPc | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/SEK | BUY | | 23,302,822 | 23,302,822 | EUR | | Limit | 10.906450 | 173,327,991 | 0.13444 | | | 2022-12-12 | 13:46:15.843 | 2022-12-12 | 13:46:15.843 | 2022-12-14 | FILLED | | 507456365#AllocationLeg0 | 507456365 | O20221212lold1000000067 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?IKS ApS | EUR/DKK.FWD.20221212 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.425783 | Limit | 7.425783 | 14,851,566 | 7.42578 | | | 2022-12-12 | 13:51:26.701 | 2022-12-12 | 13:51:26.701 | 2022-12-12 | FILLED | | 1670639197496-2143 | 1670639197496-2143 | O20221212lold1000000068 | | | FOK | AFTALE_29534896 | Default | EhlHgSxUUgl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/USD.FWD.20230929 | BUY | | 1,000,000 | 1,000,000 | USD | 1.076350 | Limit | 1.076350 | 7,045,120 | 7.04512 | | | 2022-12-12 | 14:00:28.409 | 2022-12-12 | 14:00:28.409 | 2023-09-29 | FILLED | | BLP.RFQ.851071905_SAMP | BLP.RFQ.851071905_SAMP | O20221212lold1000000069 | | | FOK | L_123SAMPENSION | Default | 7M5aVE1oPMP | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221212 | SELL | | 64,000 | 64,000 | EUR | 0.134940 | Limit | 0.134940 | 474,285 | 0.13494 | | | 2022-12-12 | 14:01:50.884 | 2022-12-12 | 14:01:50.884 | 2022-12-12 | FILLED | | 1670639197069-1070 | 1670639197069-1070 | O20221212lold1000000070 | | | FOK | 81174769230 | Default | 1670639197496-2198 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK.FWD.20221212 | BUY | | 25,000 | 25,000 | USD | 7.062500 | Limit | 7.062500 | 176,563 | 7.06250 | | | 2022-12-12 | 14:10:49.524 | 2022-12-12 | 14:10:49.524 | 2022-12-12 | FILLED | | 1670639197496-2226 | 1670639197496-2226 | O20221212lold1000000071 | | | FOK | PENDING_100 | Default | 1670639197496-2225 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221212 | SELL | | 2,900 | 2,900 | EUR | 7.417900 | Limit | 7.417900 | 21,512 | 7.41790 | | | 2022-12-12 | 14:16:11.670 | 2022-12-12 | 14:16:11.670 | 2022-12-12 | FILLED | | 1670639197069-1091 | 1670639197069-1091 | O20221212lold1000000072 | | | FOK | Aftale_40848517 | Default | 1670639197496-2228 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20221212 | SELL | | 112,500 | 112,500 | NOK | 0.703150 | Limit | 0.703150 | 79,104 | 0.70315 | | | 2022-12-12 | 14:21:46.958 | 2022-12-12 | 14:21:46.957 | 2022-12-12 | FILLED | | 1670639197069-1121 | 1670639197069-1121 | O20221212lold1000000073 | | | FOK | AFTALE_34221545 | Default | 1670639197496-2230 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20221212 | SELL | | 7,900 | 7,900 | SEK | 0.680000 | Limit | 0.680000 | 5,372 | 0.68000 | | | 2022-12-12 | 14:22:34.997 | 2022-12-12 | 14:22:34.997 | 2022-12-12 | FILLED | | 1670639197069-1123 | 1670639197069-1123 | O20221212lold1000000074 | | | FOK | AFTALE_34221545 | Default | 1670639197496-2231 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20221212 | SELL | | 2,300 | 2,300 | EUR | 7.422870 | Limit | 7.422870 | 17,073 | 7.42287 | | | 2022-12-12 | 14:26:03.100 | 2022-12-12 | 14:26:03.100 | 2022-12-12 | FILLED | | 1670639197069-1125 | 1670639197069-1125 | O20221212lold1000000075 | | | FOK | AFTALE_34221545 | Default | 4XNfuN1JIir | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20221212 | SELL | | 1,500,000 | 1,500,000 | DKK | 0.134370 | Limit | 0.134370 | 1,500,000 | 0.13437 | | | 2022-12-12 | 14:30:25.106 | 2022-12-12 | 14:30:25.106 | 2022-12-12 | FILLED | | 1670639197069-1134 | 1670639197069-1134 | O20221212lold1000000076 | | | FOK | AFTALE_26632773 | Default | 1670639197496-2287 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/DKK.SWP.SPOT.20230112 | SELL | | 10,000,000 / 15,000,000 | 10,000,000 / 15,000,000 | USD | -0.017926 (7.036040 / 7.018114) | Limit | -0.017926 (7.036040 / 7.018114) | 105,676,800 | 7.04512 | | | 2022-12-12 | 14:30:56.754 | 2022-12-12 | 14:30:56.754 | 2022-12-14 | FILLED | | 507470009 | 507470009 | O20221212lold1000000077 | | | FOK | L_20165715 | Default | YWft951wqv | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/DKK.SWP.SPOT.20230112 | SELL | | 10,000,000 / 15,000,000 | 10,000,000 / 15,000,000 | USD | | Limit | -0.017926 (7.036040 / 7.018114) | 105,676,800 | 7.04512 | | | 2022-12-12 | 14:30:56.757 | 2022-12-12 | 14:30:56.757 | 2022-12-14 | FILLED | | 507470009#AllocationLeg0 | 507470009 | O20221212lold1000000080 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/DKK.SWP.SPOT.20230112 | SELL | | 10,000,000 / 15,000,000 | 10,000,000 / 15,000,000 | USD | | Limit | -0.017926 (7.036040 / 7.018114) | 105,676,800 | 7.04512 | | | 2022-12-12 | 14:30:56.758 | 2022-12-12 | 14:30:56.758 | 2022-12-14 | FILLED | | 507470009#AllocationLeg1 | 507470009 | O20221212lold1000000081 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20221213.20221228 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.006765 (8.648375 / 8.641610) | Limit | -0.006765 (8.648375 / 8.641610) | 2,597,691 | 0.11549 | | | 2022-12-12 | 14:42:57.514 | 2022-12-12 | 14:42:57.514 | 2022-12-13 | FILLED | | BLP.RFQ.851076650_VJYB | BLP.RFQ.851076650_VJYB | O20221212lold1000000082 | | | FOK | L_34631328 | Default | 5IZf0Y49asi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20221213.20221222 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000099 (7.438125 / 7.438026) | Limit | -0.000099 (7.438125 / 7.438026) | 37,189,804 | 0.13445 | | | 2022-12-12 | 14:51:39.756 | 2022-12-12 | 14:51:39.756 | 2022-12-13 | FILLED | | BLP.RFQ.851078158_RING | BLP.RFQ.851078158_RING | O20221212lold1000000083 | | | FOK | L_37536814 | Default | pvuJm3sZPp | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/TRY | SELL | | 13,000,000 | 13,000,000 | TRY | 19.713240 | Limit | 19.713240 | 4,911,329 | 2.64694 | | | 2022-12-12 | 14:55:19.548 | 2022-12-12 | 14:55:19.548 | 2022-12-14 | FILLED | | 507477059 | 507477059 | O20221212lold1000000084 | | | FOK | L_20165715 | Default | 2qbsKRR54WV | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/TRY | SELL | | 13,000,000 | 13,000,000 | TRY | | Limit | 19.713240 | 4,911,329 | 2.64694 | | | 2022-12-12 | 14:55:19.550 | 2022-12-12 | 14:55:19.550 | 2022-12-14 | FILLED | | 507477059#AllocationLeg0 | 507477059 | O20221212lold1000000086 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Carsten ?vlisen | USD/DKK.SWP.20221213.20230331 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.060727 (7.036510 / 6.975783) | Limit | -0.060727 (7.036510 / 6.975783) | 10,553,730 | 7.03582 | | | 2022-12-12 | 15:00:11.677 | 2022-12-12 | 15:00:11.677 | 2022-12-13 | FILLED | | 1670639197496-2376 | 1670639197496-2376 | O20221212lold1000000087 | | | FOK | AFTALE_0703651437 | Default | D8UJ1StiCOF | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221212 | SELL | | 14,692 | 14,692 | GBP | 8.639150 | Limit | 8.639150 | 126,930 | 8.63915 | | | 2022-12-12 | 15:07:06.059 | 2022-12-12 | 15:07:06.059 | 2022-12-12 | FILLED | | 1670639197496-2454 | 1670639197496-2454 | O20221212lold1000000088 | | | FOK | AFTALE_10551307 | Default | 1670639197496-2453 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Carsten ?vlisen | GBP/USD.SWP.20221213.20230331 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | 0.003479 (1.228956 / 1.232435) | Limit | 0.003479 (1.228956 / 1.232435) | 4,329,484 | 0.11549 | | | 2022-12-12 | 15:11:00.890 | 2022-12-12 | 15:11:00.890 | 2022-12-13 | FILLED | | 1670639197496-2479 | 1670639197496-2479 | O20221212lold1000000089 | | | FOK | AFTALE_0703651437 | Default | 7UDp8Mif8lU | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Carsten ?vlisen | USD/DKK.FWD.20221213 | BUY | | 16,956 | 16,956 | USD | 7.045414 | Limit | 7.045414 | 119,459 | 7.04541 | | | 2022-12-12 | 15:18:57.198 | 2022-12-12 | 15:18:57.198 | 2022-12-13 | FILLED | | 1670639197496-2495 | 1670639197496-2495 | O20221212lold1000000090 | | | FOK | AFTALE_0703651437 | Default | 2v2bokWFoL2 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221212 | BUY | | 5,000 | 5,000 | EUR | 7.448050 | Limit | 7.448050 | 37,240 | 7.44805 | | | 2022-12-12 | 15:20:26.177 | 2022-12-12 | 15:20:26.177 | 2022-12-12 | FILLED | | 1670639197069-1181 | 1670639197069-1181 | O20221212lold1000000091 | | | FOK | AFTALE_21830895 | Default | 1670639197496-2497 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20221213 | BUY | | 40,000 | 40,000 | USD | 1.053378 | Limit | 1.053378 | 281,433 | 7.03582 | | | 2022-12-12 | 15:47:19.406 | 2022-12-12 | 15:47:19.406 | 2022-12-13 | FILLED | | 1670639197496-2537 | 1670639197496-2537 | O20221212lold1000000092 | | | FOK | AFTALE_12646984 | Default | 3UAMsGnGhoQ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/DKK.FWD.20221212 | SELL | | 300,000 | 300,000 | EUR | 7.427450 | Limit | 7.427450 | 2,228,235 | 7.42745 | | | 2022-12-12 | 15:48:19.359 | 2022-12-12 | 15:48:19.359 | 2022-12-12 | FILLED | | 1670639197496-2549 | 1670639197496-2549 | O20221212lold1000000093 | | | FOK | AFTALE_12646984 | Default | 1670639197496-2548 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | NOK/DKK.FWD.20221212 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.703500 | Limit | 0.703500 | 703,500 | 0.70350 | | | 2022-12-12 | 15:48:47.032 | 2022-12-12 | 15:48:47.032 | 2022-12-12 | FILLED | | 1670639197496-2558 | 1670639197496-2558 | O20221212lold1000000094 | | | FOK | AFTALE_12646984 | Default | 1670639197496-2557 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221222 | BUY | | 244,000 | 244,000 | USD | 7.040776 | Limit | 7.040776 | 1,717,949 | 7.04078 | | | 2022-12-12 | 15:55:05.205 | 2022-12-12 | 15:55:05.205 | 2022-12-22 | FILLED | | BLP.RFQ.851086431_NYPM | BLP.RFQ.851086431_NYPM | O20221212lold1000000095 | | | FOK | L_123NYK_PM | Default | EmnPw79G6XB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230125 | SELL | | 1,300,000 | 1,300,000 | USD | 7.019058 | Limit | 7.019058 | 9,124,776 | 7.01906 | | | 2022-12-12 | 15:55:32.598 | 2022-12-12 | 15:55:32.598 | 2023-01-25 | FILLED | | BLP.RFQ.851086595_NYPM | BLP.RFQ.851086595_NYPM | O20221212lold1000000096 | | | FOK | L_123NYK_PM | Default | 8L3du4PA5PV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230222 | BUY | | 1,606,000 | 1,606,000 | USD | 7.003529 | Limit | 7.003529 | 11,247,667 | 7.00353 | | | 2022-12-12 | 15:55:59.274 | 2022-12-12 | 15:55:59.274 | 2023-02-22 | FILLED | | BLP.RFQ.851086666_NYPM | BLP.RFQ.851086666_NYPM | O20221212lold1000000097 | | | FOK | L_123NYK_PM | Default | DnBqg7vBkTI | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren | CHF/DKK | SELL | | 0 | 100,000 | CHF | | Market | | | | | | 2022-12-13 | 08:55:12.667 | 2022-12-13 | 08:55:12.667 | 2022-12-15 | REJECTED | Y^Anne-Sofie Gottlieb Lindgren | 1670639197496-3217 | 1670639197496-3217 | O20221213lalo1000000003 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,000,000 | 1,000,000 | EUR | 0.859470 | Limit | 0.859470 | 1,055,405 | 1.05540 | | | 2022-12-13 | 09:07:41.619 | 2022-12-13 | 09:07:41.626 | 2022-12-15 | FILLED | | 1670639197496-3243 | 1670639197496-3243 | O20221213lalo1000000004 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.859470 | Limit | 0.859470 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:07:41.621 | 2022-12-13 | 09:07:41.626 | 2022-12-15 | FILLED | | O20221213lalo1000000005.1 | 1670639197496-3243 | O20221213lalo1000000006 | XE-8O0C38 | XE-8O0C38 | IOC | MDAPI NYKREDIT ST | | 21070 | 2022/12/13 09:07:41.144 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.859470 | Limit | 0.859470 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:07:41.621 | 2022-12-13 | 09:07:41.626 | 2022-12-15 | | | O20221213lalo1000000005.1 | 1670639197496-3243 | O20221213lalo1000000006 | XE-8O0C38 | XE-8O0C38 | IOC | MDAPI NYKREDIT ST | | 21070 | 2022/12/13 09:07:41.144 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 40,000,000 | 50,000,000 | EUR | 0.859790 | Limit | 0.859760 | 42,216,200 | 1.05540 | | | 2022-12-13 | 09:16:00.299 | 2022-12-13 | 09:16:05.300 | 2022-12-15 | EXPIRED | | 1670639197496-3250 | 1670639197496-3250 | O20221213lalo1000000013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 500,000 | 500,000 | EUR | 0.859860 | Limit | 0.859860 | 527,703 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.327 | 2022-12-15 | FILLED | | O20221213lalo1000000014.1 | 1670639197496-3250 | O20221213lalo1000000015 | 583232860938082368 | 161301870848809026 | IOC | NYKRABFX1 | | 2673933916 | 2022/12/13 09:16:00.255 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 500,000 | 500,000 | EUR | 0.859860 | Limit | 0.859860 | 527,703 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.327 | 2022-12-15 | | | O20221213lalo1000000014.1 | 1670639197496-3250 | O20221213lalo1000000015 | 583232860938082368 | 161301870848809026 | IOC | NYKRABFX1 | | 2673933916 | 2022/12/13 09:16:00.255 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 400,000 | 400,000 | EUR | 0.859800 | Limit | 0.859800 | 422,162 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.303 | 2022-12-13 | 09:16:00.345 | 2022-12-15 | FILLED | | O20221213lalo1000000014.12 | 1670639197496-3250 | O20221213lalo1000000026 | 583232860938082372 | 161301870848809038 | IOC | NYKRABFX1 | | 2673933917 | 2022/12/13 09:16:00.255 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 400,000 | 400,000 | EUR | 0.859800 | Limit | 0.859800 | 422,162 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.303 | 2022-12-13 | 09:16:00.345 | 2022-12-15 | | | O20221213lalo1000000014.12 | 1670639197496-3250 | O20221213lalo1000000026 | 583232860938082372 | 161301870848809038 | IOC | NYKRABFX1 | | 2673933917 | 2022/12/13 09:16:00.255 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.859850 | Limit | 0.859850 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.347 | 2022-12-15 | FILLED | | O20221213lalo1000000014.2 | 1670639197496-3250 | O20221213lalo1000000016 | XE-8O0C3A | XE-8O0C3A | IOC | MDAPI NYKREDIT ST | | 21070 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.859850 | Limit | 0.859850 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.347 | 2022-12-15 | | | O20221213lalo1000000014.2 | 1670639197496-3250 | O20221213lalo1000000016 | XE-8O0C3A | XE-8O0C3A | IOC | MDAPI NYKREDIT ST | | 21070 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.859840 | Limit | 0.859840 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.348 | 2022-12-15 | FILLED | | O20221213lalo1000000014.4 | 1670639197496-3250 | O20221213lalo1000000018 | XE-8O0C3B | XE-8O0C3B | IOC | MDAPI NYKREDIT ST | | 21071 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.859840 | Limit | 0.859840 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.348 | 2022-12-15 | | | O20221213lalo1000000014.4 | 1670639197496-3250 | O20221213lalo1000000018 | XE-8O0C3B | XE-8O0C3B | IOC | MDAPI NYKREDIT ST | | 21071 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.859830 | Limit | 0.859830 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.349 | 2022-12-15 | FILLED | | O20221213lalo1000000014.5 | 1670639197496-3250 | O20221213lalo1000000019 | XE-8O0C3C | XE-8O0C3C | IOC | MDAPI NYKREDIT ST | | 21072 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.859830 | Limit | 0.859830 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.349 | 2022-12-15 | | | O20221213lalo1000000014.5 | 1670639197496-3250 | O20221213lalo1000000019 | XE-8O0C3C | XE-8O0C3C | IOC | MDAPI NYKREDIT ST | | 21072 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.859810 | Limit | 0.859810 | 1,055,405 | 1.05540 | CTB | CTB | 2022-12-13 | 09:16:00.303 | 2022-12-13 | 09:16:00.352 | 2022-12-15 | FILLED | | O20221213lalo1000000014.11 | 1670639197496-3250 | O20221213lalo1000000025 | LIKO7S41119HBG020000 | LIKO7S51111HBG02000002 | FOK | | | 5CL61V0OC8A4LP000J7M7_00 | 2022/12/13 09:15:58.696 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.859810 | Limit | 0.859810 | 1,055,405 | 1.05540 | CTB | CTB | 2022-12-13 | 09:16:00.303 | 2022-12-13 | 09:16:00.352 | 2022-12-15 | | | O20221213lalo1000000014.11 | 1670639197496-3250 | O20221213lalo1000000025 | LIKO7S41119HBG020000 | LIKO7S51111HBG02000002 | FOK | | | 5CL61V0OC8A4LP000J7M7_00 | 2022/12/13 09:15:58.696 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.859810 | Limit | 0.859810 | 2,110,810 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.353 | 2022-12-15 | FILLED | | O20221213lalo1000000014.9 | 1670639197496-3250 | O20221213lalo1000000023 | XE-8O0C3D | XE-8O0C3D | IOC | MDAPI NYKREDIT ST | | 240230 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.859810 | Limit | 0.859810 | 2,110,810 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.353 | 2022-12-15 | | | O20221213lalo1000000014.9 | 1670639197496-3250 | O20221213lalo1000000023 | XE-8O0C3D | XE-8O0C3D | IOC | MDAPI NYKREDIT ST | | 240230 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.859830 | Limit | 0.859830 | 2,110,810 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.354 | 2022-12-15 | FILLED | | O20221213lalo1000000014.6 | 1670639197496-3250 | O20221213lalo1000000020 | O20221213lalo1000000014.6@1 | O20221213lalo1000000014.6@1 | IOC | | | 2081482#3 | 2022/12/13 09:16:00.211 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.859830 | Limit | 0.859830 | 2,110,810 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.354 | 2022-12-15 | | | O20221213lalo1000000014.6 | 1670639197496-3250 | O20221213lalo1000000020 | O20221213lalo1000000014.6@1 | O20221213lalo1000000014.6@1 | IOC | | | 2081482#3 | 2022/12/13 09:16:00.211 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.859820 | Limit | 0.859820 | 2,110,810 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.356 | 2022-12-15 | FILLED | | O20221213lalo1000000014.8 | 1670639197496-3250 | O20221213lalo1000000022 | O20221213lalo1000000014.8@1 | O20221213lalo1000000014.8@1 | IOC | | | 2081482#4 | 2022/12/13 09:16:00.211 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.859820 | Limit | 0.859820 | 2,110,810 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.356 | 2022-12-15 | | | O20221213lalo1000000014.8 | 1670639197496-3250 | O20221213lalo1000000022 | O20221213lalo1000000014.8@1 | O20221213lalo1000000014.8@1 | IOC | | | 2081482#4 | 2022/12/13 09:16:00.211 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.859830 | Limit | 0.859830 | 527,703 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.357 | 2022-12-15 | FILLED | | O20221213lalo1000000014.7 | 1670639197496-3250 | O20221213lalo1000000021 | O20221213lalo1000000014.7@1 | O20221213lalo1000000014.7@1 | IOC | | | 2081482#2 | 2022/12/13 09:16:00.211 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.859830 | Limit | 0.859830 | 527,703 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.357 | 2022-12-15 | | | O20221213lalo1000000014.7 | 1670639197496-3250 | O20221213lalo1000000021 | O20221213lalo1000000014.7@1 | O20221213lalo1000000014.7@1 | IOC | | | 2081482#2 | 2022/12/13 09:16:00.211 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.859850 | Limit | 0.859850 | 527,703 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.358 | 2022-12-15 | FILLED | | O20221213lalo1000000014.3 | 1670639197496-3250 | O20221213lalo1000000017 | O20221213lalo1000000014.3@1 | O20221213lalo1000000014.3@1 | IOC | | | 2081482#1 | 2022/12/13 09:16:00.211 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.859850 | Limit | 0.859850 | 527,703 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.358 | 2022-12-15 | | | O20221213lalo1000000014.3 | 1670639197496-3250 | O20221213lalo1000000017 | O20221213lalo1000000014.3@1 | O20221213lalo1000000014.3@1 | IOC | | | 2081482#1 | 2022/12/13 09:16:00.211 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 0.859800 | Limit | 0.859800 | 3,166,215 | 1.05540 | UBS | UBS | 2022-12-13 | 09:16:00.303 | 2022-12-13 | 09:16:00.360 | 2022-12-15 | FILLED | | O20221213lalo1000000014.13 | 1670639197496-3250 | O20221213lalo1000000027 | POA3BFQYVX3UW1 | QOA3B4QYVWPEIJ | IOC | | | 7533692171895718914_b1 | 2022/12/13 09:16:00.168 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 0.859800 | Limit | 0.859800 | 3,166,215 | 1.05540 | UBS | UBS | 2022-12-13 | 09:16:00.303 | 2022-12-13 | 09:16:00.360 | 2022-12-15 | | | O20221213lalo1000000014.13 | 1670639197496-3250 | O20221213lalo1000000027 | POA3BFQYVX3UW1 | QOA3B4QYVWPEIJ | IOC | | | 7533692171895718914_b1 | 2022/12/13 09:16:00.168 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 0 | 500,000 | EUR | | Limit | 0.859860 | | | DBR | DBR | 2022-12-13 | 09:16:00.314 | 2022-12-13 | 09:16:00.361 | 2022-12-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221213lalo1000000014.14 | 1670639197496-3250 | O20221213lalo1000000029 | 583232860938082510 | 161301870848809168 | IOC | NYKRABFX1 | | 2673933916 | 2022/12/13 09:16:00.304 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 0 | 400,000 | EUR | | Limit | 0.859800 | | | DBR | DBR | 2022-12-13 | 09:16:00.314 | 2022-12-13 | 09:16:00.363 | 2022-12-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221213lalo1000000014.16 | 1670639197496-3250 | O20221213lalo1000000031 | 583232860938082513 | 161301870848809170 | IOC | NYKRABFX1 | | 2673933917 | 2022/12/13 09:16:00.304 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.859790 | Limit | 0.859790 | 2,110,810 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.314 | 2022-12-13 | 09:16:00.364 | 2022-12-15 | FILLED | | O20221213lalo1000000014.17 | 1670639197496-3250 | O20221213lalo1000000032 | XE-8O0C3E | XE-8O0C3E | IOC | MDAPI NYKREDIT ST | | 241057 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.859790 | Limit | 0.859790 | 2,110,810 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.314 | 2022-12-13 | 09:16:00.364 | 2022-12-15 | | | O20221213lalo1000000014.17 | 1670639197496-3250 | O20221213lalo1000000032 | XE-8O0C3E | XE-8O0C3E | IOC | MDAPI NYKREDIT ST | | 241057 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 0 | 1,000,000 | EUR | | Limit | 0.859790 | | | DBR | DBR | 2022-12-13 | 09:16:00.314 | 2022-12-13 | 09:16:00.365 | 2022-12-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221213lalo1000000014.18 | 1670639197496-3250 | O20221213lalo1000000033 | 583232860938082517 | 161301870848809174 | IOC | NYKRABFX1 | | 2673933918 | 2022/12/13 09:16:00.304 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 0 | 700,000 | EUR | | Limit | 0.859780 | | | DBR | DBR | 2022-12-13 | 09:16:00.314 | 2022-12-13 | 09:16:00.371 | 2022-12-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221213lalo1000000014.19 | 1670639197496-3250 | O20221213lalo1000000034 | 583232860938082519 | 161301870848809176 | IOC | NYKRABFX1 | | 2673933919 | 2022/12/13 09:16:00.304 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.859760 | Limit | 0.859760 | 1,055,405 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.315 | 2022-12-13 | 09:16:00.371 | 2022-12-15 | FILLED | | O20221213lalo1000000014.22 | 1670639197496-3250 | O20221213lalo1000000037 | 583232860938082521 | 161301870848809178 | IOC | NYKRABFX1 | | 2673933868 | 2022/12/13 09:16:00.304 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.859760 | Limit | 0.859760 | 1,055,405 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.315 | 2022-12-13 | 09:16:00.371 | 2022-12-15 | | | O20221213lalo1000000014.22 | 1670639197496-3250 | O20221213lalo1000000037 | 583232860938082521 | 161301870848809178 | IOC | NYKRABFX1 | | 2673933868 | 2022/12/13 09:16:00.304 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CTB | 0 | 1,000,000 | EUR | | Limit | 0.859820 | | | CTB | CTB | 2022-12-13 | 09:16:00.314 | 2022-12-13 | 09:16:00.375 | 2022-12-15 | REJECTED | 0 - Insufficient liquidity for trade request | O20221213lalo1000000014.15 | 1670639197496-3250 | O20221213lalo1000000030 | LIKO7S41119HBG020001 | LIKO7S51111HBG02000101 | FOK | | | 5CL61V0OC8A4LP000J7N3_00 | 2022/12/13 09:16:00.306 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 0.859770 | Limit | 0.859770 | 3,166,215 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.314 | 2022-12-13 | 09:16:00.376 | 2022-12-15 | FILLED | | O20221213lalo1000000014.20 | 1670639197496-3250 | O20221213lalo1000000035 | XE-8O0C3F | XE-8O0C3F | IOC | MDAPI NYKREDIT ST | | 248516 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 0.859770 | Limit | 0.859770 | 3,166,215 | 1.05540 | JPM | JPM | 2022-12-13 | 09:16:00.314 | 2022-12-13 | 09:16:00.376 | 2022-12-15 | | | O20221213lalo1000000014.20 | 1670639197496-3250 | O20221213lalo1000000035 | XE-8O0C3F | XE-8O0C3F | IOC | MDAPI NYKREDIT ST | | 248516 | 2022/12/13 09:16:00.195 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 5,000,000 | 5,000,000 | EUR | 0.859770 | Limit | 0.859770 | 5,277,025 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.315 | 2022-12-13 | 09:16:00.378 | 2022-12-15 | FILLED | | O20221213lalo1000000014.21 | 1670639197496-3250 | O20221213lalo1000000036 | O20221213lalo1000000014.21@1 | O20221213lalo1000000014.21@1 | IOC | | | 2081482#5 | 2022/12/13 09:16:00.211 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 5,000,000 | 5,000,000 | EUR | 0.859770 | Limit | 0.859770 | 5,277,025 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.315 | 2022-12-13 | 09:16:00.378 | 2022-12-15 | | | O20221213lalo1000000014.21 | 1670639197496-3250 | O20221213lalo1000000036 | O20221213lalo1000000014.21@1 | O20221213lalo1000000014.21@1 | IOC | | | 2081482#5 | 2022/12/13 09:16:00.211 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 0 | 5,000,000 | EUR | | Limit | 0.859780 | | | UBS | UBS | 2022-12-13 | 09:16:00.315 | 2022-12-13 | 09:16:00.379 | 2022-12-15 | CANCELED | Liquidity not available at requested price. (A-2) | O20221213lalo1000000014.24 | 1670639197496-3250 | O20221213lalo1000000039 | POA3BFQYVX3UW2 | POA3BFQYVX3UW2_52 | IOC | | | 7533692172034669570_b1 | 2022/12/13 09:16:00.303 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 0.859790 | | | JPM | JPM | 2022-12-13 | 09:16:00.330 | 2022-12-13 | 09:16:00.380 | 2022-12-15 | REJECTED | Attempted to trade more than available liquidity | O20221213lalo1000000014.29 | 1670639197496-3250 | O20221213lalo1000000051 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 21070 | 2022/12/13 09:16:00.326 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 0 | 500,000 | EUR | | Limit | 0.859850 | | | CS | CS | 2022-12-13 | 09:16:00.330 | 2022-12-13 | 09:16:00.381 | 2022-12-15 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221213lalo1000000014.25 | 1670639197496-3250 | O20221213lalo1000000047 | O20221213lalo1000000014.25@1 | O20221213lalo1000000014.25@1 | IOC | | | 2081484#1 | 2022/12/13 09:16:00.320 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 0 | 2,000,000 | EUR | | Limit | 0.859830 | | | CS | CS | 2022-12-13 | 09:16:00.330 | 2022-12-13 | 09:16:00.381 | 2022-12-15 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221213lalo1000000014.26 | 1670639197496-3250 | O20221213lalo1000000048 | O20221213lalo1000000014.26@1 | O20221213lalo1000000014.26@1 | IOC | | | 2081484#4 | 2022/12/13 09:16:00.320 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 0 | 2,000,000 | EUR | | Limit | 0.859830 | | | CS | CS | 2022-12-13 | 09:16:00.330 | 2022-12-13 | 09:16:00.383 | 2022-12-15 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221213lalo1000000014.27 | 1670639197496-3250 | O20221213lalo1000000049 | O20221213lalo1000000014.27@1 | O20221213lalo1000000014.27@1 | IOC | | | 2081484#3 | 2022/12/13 09:16:00.320 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 0 | 500,000 | EUR | | Limit | 0.859830 | | | CS | CS | 2022-12-13 | 09:16:00.330 | 2022-12-13 | 09:16:00.384 | 2022-12-15 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221213lalo1000000014.28 | 1670639197496-3250 | O20221213lalo1000000050 | O20221213lalo1000000014.28@1 | O20221213lalo1000000014.28@1 | IOC | | | 2081484#2 | 2022/12/13 09:16:00.320 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 5,000,000 | 5,000,000 | EUR | 0.859780 | Limit | 0.859780 | 5,277,025 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.330 | 2022-12-13 | 09:16:00.385 | 2022-12-15 | FILLED | | O20221213lalo1000000014.30 | 1670639197496-3250 | O20221213lalo1000000052 | O20221213lalo1000000014.30@1 | O20221213lalo1000000014.30@1 | IOC | | | 2081484#5 | 2022/12/13 09:16:00.320 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 5,000,000 | 5,000,000 | EUR | 0.859780 | Limit | 0.859780 | 5,277,025 | 1.05540 | CS | CS | 2022-12-13 | 09:16:00.330 | 2022-12-13 | 09:16:00.385 | 2022-12-15 | | | O20221213lalo1000000014.30 | 1670639197496-3250 | O20221213lalo1000000052 | O20221213lalo1000000014.30@1 | O20221213lalo1000000014.30@1 | IOC | | | 2081484#5 | 2022/12/13 09:16:00.320 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.859810 | Limit | 0.859810 | 527,703 | 1.05540 | BAR | BAR | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.386 | 2022-12-15 | FILLED | | O20221213lalo1000000014.10 | 1670639197496-3250 | O20221213lalo1000000024 | Z001FBBYTD | O20221213lalo1000000014.10@1 | FOK | | | PIPEUDVM62819031961168391 | 2022/12/13 09:16:00.223 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.859810 | Limit | 0.859810 | 527,703 | 1.05540 | BAR | BAR | 2022-12-13 | 09:16:00.302 | 2022-12-13 | 09:16:00.386 | 2022-12-15 | | | O20221213lalo1000000014.10 | 1670639197496-3250 | O20221213lalo1000000024 | Z001FBBYTD | O20221213lalo1000000014.10@1 | FOK | | | PIPEUDVM62819031961168391 | 2022/12/13 09:16:00.223 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBF | 1,900,000 | 1,900,000 | EUR | 0.859790 | Limit | 0.859790 | 2,005,270 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.370 | 2022-12-13 | 09:16:00.387 | 2022-12-15 | FILLED | | O20221213lalo1000000014.31 | 1670639197496-3250 | O20221213lalo1000000129 | 582810648473016972 | 301476409250716302 | IOC | NYKRABFX1 | | 2577842033 | 2022/12/13 09:16:00.335 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBF | 1,900,000 | 1,900,000 | EUR | 0.859790 | Limit | 0.859790 | 2,005,270 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.370 | 2022-12-13 | 09:16:00.387 | 2022-12-15 | | | O20221213lalo1000000014.31 | 1670639197496-3250 | O20221213lalo1000000129 | 582810648473016972 | 301476409250716302 | IOC | NYKRABFX1 | | 2577842033 | 2022/12/13 09:16:00.335 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBF | 700,000 | 700,000 | EUR | 0.859790 | Limit | 0.859790 | 738,784 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.374 | 2022-12-13 | 09:16:00.389 | 2022-12-15 | FILLED | | O20221213lalo1000000014.32 | 1670639197496-3250 | O20221213lalo1000000138 | 582810648473017008 | 301476409250716340 | IOC | NYKRABFX1 | | 2577842070 | 2022/12/13 09:16:00.372 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBF | 700,000 | 700,000 | EUR | 0.859790 | Limit | 0.859790 | 738,784 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.374 | 2022-12-13 | 09:16:00.389 | 2022-12-15 | | | O20221213lalo1000000014.32 | 1670639197496-3250 | O20221213lalo1000000138 | 582810648473017008 | 301476409250716340 | IOC | NYKRABFX1 | | 2577842070 | 2022/12/13 09:16:00.372 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBF | 3,000,000 | 3,000,000 | EUR | 0.859760 | Limit | 0.859760 | 3,166,215 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.383 | 2022-12-13 | 09:16:00.390 | 2022-12-15 | FILLED | | O20221213lalo1000000014.33 | 1670639197496-3250 | O20221213lalo1000000157 | 582810648473017089 | 301476409250716419 | IOC | NYKRABFX1 | | 2577842077 | 2022/12/13 09:16:00.381 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBF | 3,000,000 | 3,000,000 | EUR | 0.859760 | Limit | 0.859760 | 3,166,215 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:00.383 | 2022-12-13 | 09:16:00.390 | 2022-12-15 | | | O20221213lalo1000000014.33 | 1670639197496-3250 | O20221213lalo1000000157 | 582810648473017089 | 301476409250716419 | IOC | NYKRABFX1 | | 2577842077 | 2022/12/13 09:16:00.381 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 0.859760 | Limit | 0.859760 | 3,166,215 | 1.05540 | BAR | BAR | 2022-12-13 | 09:16:00.315 | 2022-12-13 | 09:16:00.392 | 2022-12-15 | FILLED | | O20221213lalo1000000014.23 | 1670639197496-3250 | O20221213lalo1000000038 | Z001FBBYTE | O20221213lalo1000000014.23@1 | FOK | | | QXLHVQXE62819031961168323 | 2022/12/13 09:16:00.307 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 0.859760 | Limit | 0.859760 | 3,166,215 | 1.05540 | BAR | BAR | 2022-12-13 | 09:16:00.315 | 2022-12-13 | 09:16:00.392 | 2022-12-15 | | | O20221213lalo1000000014.23 | 1670639197496-3250 | O20221213lalo1000000038 | Z001FBBYTE | O20221213lalo1000000014.23@1 | FOK | | | QXLHVQXE62819031961168323 | 2022/12/13 09:16:00.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 39,300,000 | 39,300,000 | EUR | 0.859710 | Limit | 0.859700 | 41,477,417 | 1.05540 | | | 2022-12-13 | 09:16:24.397 | 2022-12-13 | 09:16:24.470 | 2022-12-15 | FILLED | | 1670639197496-3285 | 1670639197496-3285 | O20221213lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBF | 7,800,000 | 7,800,000 | EUR | 0.859720 | Limit | 0.859720 | 8,232,159 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:24.406 | 2022-12-13 | 09:16:24.408 | 2022-12-15 | FILLED | | O20221213lalo1000000199.9 | 1670639197496-3285 | O20221213lalo1000000209 | 582810648473257325 | 301476409250956655 | IOC | NYKRABFX1 | | 2577851859 | 2022/12/13 09:16:24.150 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBF | 7,800,000 | 7,800,000 | EUR | 0.859720 | Limit | 0.859720 | 8,232,159 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:24.406 | 2022-12-13 | 09:16:24.408 | 2022-12-15 | | | O20221213lalo1000000199.9 | 1670639197496-3285 | O20221213lalo1000000209 | 582810648473257325 | 301476409250956655 | IOC | NYKRABFX1 | | 2577851859 | 2022/12/13 09:16:24.150 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.859800 | Limit | 0.859800 | 1,055,405 | 1.05540 | CTB | CTB | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.410 | 2022-12-15 | FILLED | | O20221213lalo1000000199.1 | 1670639197496-3285 | O20221213lalo1000000200 | LIKO7S41119HBG020002 | LIKO7S51111HBG02000202 | FOK | | | 5CL61V0OC8A4LP000J8JR_00 | 2022/12/13 09:16:23.209 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.859800 | Limit | 0.859800 | 1,055,405 | 1.05540 | CTB | CTB | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.410 | 2022-12-15 | | | O20221213lalo1000000199.1 | 1670639197496-3285 | O20221213lalo1000000200 | LIKO7S41119HBG020002 | LIKO7S51111HBG02000202 | FOK | | | 5CL61V0OC8A4LP000J8JR_00 | 2022/12/13 09:16:23.209 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 20,000,000 | 20,000,000 | EUR | 0.859710 | Limit | 0.859710 | 21,108,100 | 1.05540 | UBS | UBS | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.412 | 2022-12-15 | FILLED | | O20221213lalo1000000199.8 | 1670639197496-3285 | O20221213lalo1000000207 | POA3BFQYVX3UW3 | QOA3B4QYVWPEIL | IOC | | | 7533692196564438018_b0 | 2022/12/13 09:16:24.258 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 20,000,000 | 20,000,000 | EUR | 0.859710 | Limit | 0.859710 | 21,108,100 | 1.05540 | UBS | UBS | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.412 | 2022-12-15 | | | O20221213lalo1000000199.8 | 1670639197496-3285 | O20221213lalo1000000207 | POA3BFQYVX3UW3 | QOA3B4QYVWPEIL | IOC | | | 7533692196564438018_b0 | 2022/12/13 09:16:24.258 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | HSB | 500,000 | 500,000 | EUR | 0.859660 | Limit | 0.859660 | 527,703 | 1.05540 | HSB | HSB | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.413 | 2022-12-15 | FILLED | | O20221213lalo1000000199.7 | 1670639197496-3285 | O20221213lalo1000000206 | LDC01901HM58WVAM | LDC01901HM58WVAM | IOC | NYKREDIT | | BA02D00000nfE | 2022/12/13 09:16:24.343 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | HSB | 500,000 | 500,000 | EUR | 0.859660 | Limit | 0.859660 | 527,703 | 1.05540 | HSB | HSB | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.413 | 2022-12-15 | | | O20221213lalo1000000199.7 | 1670639197496-3285 | O20221213lalo1000000206 | LDC01901HM58WVAM | LDC01901HM58WVAM | IOC | NYKREDIT | | BA02D00000nfE | 2022/12/13 09:16:24.343 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.859670 | Limit | 0.859670 | 527,703 | 1.05540 | CS | CS | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.414 | 2022-12-15 | FILLED | | O20221213lalo1000000199.6 | 1670639197496-3285 | O20221213lalo1000000205 | O20221213lalo1000000199.6@1 | O20221213lalo1000000199.6@1 | IOC | | | 2082106#1 | 2022/12/13 09:16:24.303 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.859670 | Limit | 0.859670 | 527,703 | 1.05540 | CS | CS | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.414 | 2022-12-15 | | | O20221213lalo1000000199.6 | 1670639197496-3285 | O20221213lalo1000000205 | O20221213lalo1000000199.6@1 | O20221213lalo1000000199.6@1 | IOC | | | 2082106#1 | 2022/12/13 09:16:24.303 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.859670 | Limit | 0.859670 | 527,703 | 1.05540 | CS | CS | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.415 | 2022-12-15 | FILLED | | O20221213lalo1000000199.5 | 1670639197496-3285 | O20221213lalo1000000204 | O20221213lalo1000000199.5@1 | O20221213lalo1000000199.5@1 | IOC | | | 2082106#2 | 2022/12/13 09:16:24.303 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.859670 | Limit | 0.859670 | 527,703 | 1.05540 | CS | CS | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.415 | 2022-12-15 | | | O20221213lalo1000000199.5 | 1670639197496-3285 | O20221213lalo1000000204 | O20221213lalo1000000199.5@1 | O20221213lalo1000000199.5@1 | IOC | | | 2082106#2 | 2022/12/13 09:16:24.303 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.859670 | Limit | 0.859670 | 2,110,810 | 1.05540 | CS | CS | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.417 | 2022-12-15 | FILLED | | O20221213lalo1000000199.4 | 1670639197496-3285 | O20221213lalo1000000203 | O20221213lalo1000000199.4@1 | O20221213lalo1000000199.4@1 | IOC | | | 2082106#3 | 2022/12/13 09:16:24.303 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.859670 | Limit | 0.859670 | 2,110,810 | 1.05540 | CS | CS | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.417 | 2022-12-15 | | | O20221213lalo1000000199.4 | 1670639197496-3285 | O20221213lalo1000000203 | O20221213lalo1000000199.4@1 | O20221213lalo1000000199.4@1 | IOC | | | 2082106#3 | 2022/12/13 09:16:24.303 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.859670 | Limit | 0.859670 | 2,110,810 | 1.05540 | CS | CS | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.418 | 2022-12-15 | FILLED | | O20221213lalo1000000199.3 | 1670639197496-3285 | O20221213lalo1000000202 | O20221213lalo1000000199.3@1 | O20221213lalo1000000199.3@1 | IOC | | | 2082106#4 | 2022/12/13 09:16:24.303 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.859670 | Limit | 0.859670 | 2,110,810 | 1.05540 | CS | CS | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.418 | 2022-12-15 | | | O20221213lalo1000000199.3 | 1670639197496-3285 | O20221213lalo1000000202 | O20221213lalo1000000199.3@1 | O20221213lalo1000000199.3@1 | IOC | | | 2082106#4 | 2022/12/13 09:16:24.303 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 0.859730 | Limit | 0.859730 | 5,277,025 | 1.05540 | BAR | BAR | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.470 | 2022-12-15 | FILLED | | O20221213lalo1000000199.2 | 1670639197496-3285 | O20221213lalo1000000201 | Z001FBBYTF | O20221213lalo1000000199.2@1 | FOK | | | PPGAQABN62819031961155505 | 2022/12/13 09:16:24.262 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 0.859730 | Limit | 0.859730 | 5,277,025 | 1.05540 | BAR | BAR | 2022-12-13 | 09:16:24.400 | 2022-12-13 | 09:16:24.470 | 2022-12-15 | | | O20221213lalo1000000199.2 | 1670639197496-3285 | O20221213lalo1000000201 | Z001FBBYTF | O20221213lalo1000000199.2@1 | FOK | | | PPGAQABN62819031961155505 | 2022/12/13 09:16:24.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 50,000,000 | 50,000,000 | EUR | 7.438000 | Limit | 7.438000 | 52,770,250 | 1.05540 | | | 2022-12-13 | 09:16:45.090 | 2022-12-13 | 09:16:45.095 | 2022-12-15 | FILLED | | 1670639197496-3307 | 1670639197496-3307 | O20221213lalo1000000264 | | | GTD | Default | Default | 2577774330 | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 50,000,000 | 50,000,000 | EUR | 7.438000 | Limit | 7.438000 | 52,770,250 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:45.092 | 2022-12-13 | 09:16:45.095 | 2022-12-15 | FILLED | | O20221213lalo1000000265.1 | 1670639197496-3307 | O20221213lalo1000000266 | 582810648473464194 | 301476409251163525 | IOC | NYKRABFX1 | | 2577774330 | 2022/12/13 09:13:13.513 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 50,000,000 | 50,000,000 | EUR | 7.438000 | Limit | 7.438000 | 52,770,250 | 1.05540 | DBR | DBR | 2022-12-13 | 09:16:45.092 | 2022-12-13 | 09:16:45.095 | 2022-12-15 | | | O20221213lalo1000000265.1 | 1670639197496-3307 | O20221213lalo1000000266 | 582810648473464194 | 301476409251163525 | IOC | NYKRABFX1 | | 2577774330 | 2022/12/13 09:13:13.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,100,000 | GBP | | Limit | 8.652250 | | | | | 2022-12-13 | 09:23:08.794 | 2022-12-13 | 09:35:06.408 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-3330 | 1670639197496-3330 | O20221213lalo1000000273 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,200,000 | 1,200,000 | GBP | 8.650380 | Limit | 8.650320 | 1,473,930 | 0.81415 | | | 2022-12-13 | 09:35:12.415 | 2022-12-13 | 09:35:12.426 | 2022-12-15 | FILLED | | 1670639197496-3360 | 1670639197496-3360 | O20221213lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.650400 | Limit | 8.650400 | 1,228,275 | 0.81415 | JPM | JPM | 2022-12-13 | 09:35:12.417 | 2022-12-13 | 09:35:12.423 | 2022-12-15 | FILLED | | O20221213lalo1000000280.1 | 1670639197496-3360 | O20221213lalo1000000281 | XE-8O0C3J | XE-8O0C3J | IOC | MDAPI NYKREDIT ST | | 241281 | 2022/12/13 09:35:12.345 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.650400 | Limit | 8.650400 | 1,228,275 | 0.81415 | JPM | JPM | 2022-12-13 | 09:35:12.417 | 2022-12-13 | 09:35:12.423 | 2022-12-15 | | | O20221213lalo1000000280.1 | 1670639197496-3360 | O20221213lalo1000000281 | XE-8O0C3J | XE-8O0C3J | IOC | MDAPI NYKREDIT ST | | 241281 | 2022/12/13 09:35:12.345 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.650300 | Limit | 8.650300 | 245,655 | 0.81415 | CS | CS | 2022-12-13 | 09:35:12.417 | 2022-12-13 | 09:35:12.426 | 2022-12-15 | FILLED | | O20221213lalo1000000280.2 | 1670639197496-3360 | O20221213lalo1000000282 | O20221213lalo1000000280.2@1 | O20221213lalo1000000280.2@1 | IOC | | | 848940#2 | 2022/12/13 09:35:11.975 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.650300 | Limit | 8.650300 | 245,655 | 0.81415 | CS | CS | 2022-12-13 | 09:35:12.417 | 2022-12-13 | 09:35:12.426 | 2022-12-15 | | | O20221213lalo1000000280.2 | 1670639197496-3360 | O20221213lalo1000000282 | O20221213lalo1000000280.2@1 | O20221213lalo1000000280.2@1 | IOC | | | 848940#2 | 2022/12/13 09:35:11.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.053970 | Limit | 1.053970 | 2,107,940 | 1.05397 | | | 2022-12-13 | 09:37:48.427 | 2022-12-13 | 09:37:48.433 | 2022-12-15 | FILLED | | 1670639197496-3385 | 1670639197496-3385 | O20221213lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.053970 | Limit | 1.053970 | 2,107,940 | 1.05397 | JPM | JPM | 2022-12-13 | 09:37:48.428 | 2022-12-13 | 09:37:48.433 | 2022-12-15 | FILLED | | O20221213lalo1000000296.1 | 1670639197496-3385 | O20221213lalo1000000297 | XE-8O0C3N | XE-8O0C3N | IOC | MDAPI NYKREDIT ST | | 1627 | 2022/12/13 09:37:48.040 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.053970 | Limit | 1.053970 | 2,107,940 | 1.05397 | JPM | JPM | 2022-12-13 | 09:37:48.428 | 2022-12-13 | 09:37:48.433 | 2022-12-15 | | | O20221213lalo1000000296.1 | 1670639197496-3385 | O20221213lalo1000000297 | XE-8O0C3N | XE-8O0C3N | IOC | MDAPI NYKREDIT ST | | 1627 | 2022/12/13 09:37:48.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,200,000 | USD | | Limit | 7.056010 | | | | | 2022-12-13 | 09:38:19.165 | 2022-12-13 | 09:39:12.912 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-3394 | 1670639197496-3394 | O20221213lalo1000000304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 7.056220 | Limit | 7.056220 | 2,200,000 | 7.05628 | | | 2022-12-13 | 09:39:14.514 | 2022-12-13 | 09:39:14.528 | 2022-12-15 | FILLED | | 1670639197496-3399 | 1670639197496-3399 | O20221213lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.056170 | Limit | 7.056170 | 1,000,000 | 7.05617 | JPM | JPM | 2022-12-13 | 09:39:14.515 | 2022-12-13 | 09:39:14.521 | 2022-12-15 | FILLED | | O20221213lalo1000000309.1 | 1670639197496-3399 | O20221213lalo1000000310 | XE-8O0C3P | XE-8O0C3P | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 09:39:14.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.056170 | Limit | 7.056170 | 1,000,000 | 7.05617 | JPM | JPM | 2022-12-13 | 09:39:14.515 | 2022-12-13 | 09:39:14.521 | 2022-12-15 | | | O20221213lalo1000000309.1 | 1670639197496-3399 | O20221213lalo1000000310 | XE-8O0C3P | XE-8O0C3P | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 09:39:14.062 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.056290 | Limit | 7.056290 | 200,000 | 7.05629 | JPM | JPM | 2022-12-13 | 09:39:14.515 | 2022-12-13 | 09:39:14.522 | 2022-12-15 | FILLED | | O20221213lalo1000000309.4 | 1670639197496-3399 | O20221213lalo1000000313 | XE-8O0C3Q | XE-8O0C3Q | IOC | MDAPI NYKREDIT ST | | 1679 | 2022/12/13 09:39:14.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.056290 | Limit | 7.056290 | 200,000 | 7.05629 | JPM | JPM | 2022-12-13 | 09:39:14.515 | 2022-12-13 | 09:39:14.522 | 2022-12-15 | | | O20221213lalo1000000309.4 | 1670639197496-3399 | O20221213lalo1000000313 | XE-8O0C3Q | XE-8O0C3Q | IOC | MDAPI NYKREDIT ST | | 1679 | 2022/12/13 09:39:14.062 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.056220 | Limit | 7.056220 | 500,000 | 7.05622 | CS | CS | 2022-12-13 | 09:39:14.515 | 2022-12-13 | 09:39:14.526 | 2022-12-15 | FILLED | | O20221213lalo1000000309.2 | 1670639197496-3399 | O20221213lalo1000000311 | O20221213lalo1000000309.2@1 | O20221213lalo1000000309.2@1 | IOC | | | 357600#1 | 2022/12/13 09:39:14.036 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.056220 | Limit | 7.056220 | 500,000 | 7.05622 | CS | CS | 2022-12-13 | 09:39:14.515 | 2022-12-13 | 09:39:14.526 | 2022-12-15 | | | O20221213lalo1000000309.2 | 1670639197496-3399 | O20221213lalo1000000311 | O20221213lalo1000000309.2@1 | O20221213lalo1000000309.2@1 | IOC | | | 357600#1 | 2022/12/13 09:39:14.036 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.056280 | Limit | 7.056280 | 500,000 | 7.05628 | CS | CS | 2022-12-13 | 09:39:14.515 | 2022-12-13 | 09:39:14.528 | 2022-12-15 | FILLED | | O20221213lalo1000000309.3 | 1670639197496-3399 | O20221213lalo1000000312 | O20221213lalo1000000309.3@1 | O20221213lalo1000000309.3@1 | IOC | | | 357600#2 | 2022/12/13 09:39:14.036 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.056280 | Limit | 7.056280 | 500,000 | 7.05628 | CS | CS | 2022-12-13 | 09:39:14.515 | 2022-12-13 | 09:39:14.528 | 2022-12-15 | | | O20221213lalo1000000309.3 | 1670639197496-3399 | O20221213lalo1000000312 | O20221213lalo1000000309.3@1 | O20221213lalo1000000309.3@1 | IOC | | | 357600#2 | 2022/12/13 09:39:14.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438270 | Limit | 7.438270 | 5,277,025 | 1.05540 | | | 2022-12-13 | 09:39:53.712 | 2022-12-13 | 09:39:53.723 | 2022-12-15 | FILLED | | 1670639197496-3411 | 1670639197496-3411 | O20221213lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:39:53.713 | 2022-12-13 | 09:39:53.719 | 2022-12-15 | FILLED | | O20221213lalo1000000339.1 | 1670639197496-3411 | O20221213lalo1000000340 | XE-8O0C3R | XE-8O0C3R | IOC | MDAPI NYKREDIT ST | | 21401 | 2022/12/13 09:39:50.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:39:53.713 | 2022-12-13 | 09:39:53.719 | 2022-12-15 | | | O20221213lalo1000000339.1 | 1670639197496-3411 | O20221213lalo1000000340 | XE-8O0C3R | XE-8O0C3R | IOC | MDAPI NYKREDIT ST | | 21401 | 2022/12/13 09:39:50.503 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438260 | Limit | 7.438260 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:39:53.713 | 2022-12-13 | 09:39:53.720 | 2022-12-15 | FILLED | | O20221213lalo1000000339.2 | 1670639197496-3411 | O20221213lalo1000000341 | XE-8O0C3S | XE-8O0C3S | IOC | MDAPI NYKREDIT ST | | 21402 | 2022/12/13 09:39:50.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438260 | Limit | 7.438260 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:39:53.713 | 2022-12-13 | 09:39:53.720 | 2022-12-15 | | | O20221213lalo1000000339.2 | 1670639197496-3411 | O20221213lalo1000000341 | XE-8O0C3S | XE-8O0C3S | IOC | MDAPI NYKREDIT ST | | 21402 | 2022/12/13 09:39:50.503 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:39:53.713 | 2022-12-13 | 09:39:53.722 | 2022-12-15 | FILLED | | O20221213lalo1000000339.3 | 1670639197496-3411 | O20221213lalo1000000342 | XE-8O0C3T | XE-8O0C3T | IOC | MDAPI NYKREDIT ST | | 21403 | 2022/12/13 09:39:50.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:39:53.713 | 2022-12-13 | 09:39:53.722 | 2022-12-15 | | | O20221213lalo1000000339.3 | 1670639197496-3411 | O20221213lalo1000000342 | XE-8O0C3T | XE-8O0C3T | IOC | MDAPI NYKREDIT ST | | 21403 | 2022/12/13 09:39:50.503 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438280 | Limit | 7.438280 | 2,110,810 | 1.05540 | JPM | JPM | 2022-12-13 | 09:39:53.713 | 2022-12-13 | 09:39:53.723 | 2022-12-15 | FILLED | | O20221213lalo1000000339.4 | 1670639197496-3411 | O20221213lalo1000000343 | XE-8O0C3U | XE-8O0C3U | IOC | MDAPI NYKREDIT ST | | 241607 | 2022/12/13 09:39:50.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438280 | Limit | 7.438280 | 2,110,810 | 1.05540 | JPM | JPM | 2022-12-13 | 09:39:53.713 | 2022-12-13 | 09:39:53.723 | 2022-12-15 | | | O20221213lalo1000000339.4 | 1670639197496-3411 | O20221213lalo1000000343 | XE-8O0C3U | XE-8O0C3U | IOC | MDAPI NYKREDIT ST | | 241607 | 2022/12/13 09:39:50.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438180 | Limit | 7.438180 | 5,277,025 | 1.05540 | | | 2022-12-13 | 09:42:40.389 | 2022-12-13 | 09:42:40.399 | 2022-12-15 | FILLED | | 1670639197496-3430 | 1670639197496-3430 | O20221213lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438160 | Limit | 7.438160 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:42:40.391 | 2022-12-13 | 09:42:40.396 | 2022-12-15 | FILLED | | O20221213lalo1000000369.1 | 1670639197496-3430 | O20221213lalo1000000370 | XE-8O0C3V | XE-8O0C3V | IOC | MDAPI NYKREDIT ST | | 21401 | 2022/12/13 09:42:38.190 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438160 | Limit | 7.438160 | 1,055,405 | 1.05540 | JPM | JPM | 2022-12-13 | 09:42:40.391 | 2022-12-13 | 09:42:40.396 | 2022-12-15 | | | O20221213lalo1000000369.1 | 1670639197496-3430 | O20221213lalo1000000370 | XE-8O0C3V | XE-8O0C3V | IOC | MDAPI NYKREDIT ST | | 21401 | 2022/12/13 09:42:38.190 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438170 | Limit | 7.438170 | 2,110,810 | 1.05540 | JPM | JPM | 2022-12-13 | 09:42:40.391 | 2022-12-13 | 09:42:40.398 | 2022-12-15 | FILLED | | O20221213lalo1000000369.2 | 1670639197496-3430 | O20221213lalo1000000371 | XE-8O0C3W | XE-8O0C3W | IOC | MDAPI NYKREDIT ST | | 256981 | 2022/12/13 09:42:38.190 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438170 | Limit | 7.438170 | 2,110,810 | 1.05540 | JPM | JPM | 2022-12-13 | 09:42:40.391 | 2022-12-13 | 09:42:40.398 | 2022-12-15 | | | O20221213lalo1000000369.2 | 1670639197496-3430 | O20221213lalo1000000371 | XE-8O0C3W | XE-8O0C3W | IOC | MDAPI NYKREDIT ST | | 256981 | 2022/12/13 09:42:38.190 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438190 | Limit | 7.438190 | 2,110,810 | 1.05540 | JPM | JPM | 2022-12-13 | 09:42:40.391 | 2022-12-13 | 09:42:40.399 | 2022-12-15 | FILLED | | O20221213lalo1000000369.3 | 1670639197496-3430 | O20221213lalo1000000372 | XE-8O0C3X | XE-8O0C3X | IOC | MDAPI NYKREDIT ST | | 257075 | 2022/12/13 09:42:38.190 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438190 | Limit | 7.438190 | 2,110,810 | 1.05540 | JPM | JPM | 2022-12-13 | 09:42:40.391 | 2022-12-13 | 09:42:40.399 | 2022-12-15 | | | O20221213lalo1000000369.3 | 1670639197496-3430 | O20221213lalo1000000372 | XE-8O0C3X | XE-8O0C3X | IOC | MDAPI NYKREDIT ST | | 257075 | 2022/12/13 09:42:38.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 300,000,000 | SEK | | Limit | 0.684336 | | | | | 2022-12-13 | 09:44:01.486 | 2022-12-13 | 09:44:01.486 | 2022-12-15 | REJECTED | Q^300M > 250M | 1670639197496-3451 | 1670639197496-3451 | O20221213lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 170,126,007 | 200,000,000 | SEK | 0.684199 | Limit | 0.684226 | 16,522,775 | 10.29645 | | | 2022-12-13 | 09:44:09.959 | 2022-12-13 | 09:44:14.959 | 2022-12-15 | EXPIRED | | 1670639197496-3456 | 1670639197496-3456 | O20221213lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,815,840 | 10,815,840 | SEK | 1.461600 | Limit | 1.461600 | 1,050,443 | 10.29645 | DBR | DBR | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.967 | 2022-12-15 | FILLED | | O20221213lalo1000000393.2 | 1670639197496-3456 | O20221213lalo1000000395 | 583232860954978887 | 161301870865705545 | IOC | NYKRABFX1 | | 2674889110 | 2022/12/13 09:44:09.573 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,815,840 | 10,815,840 | SEK | 1.461600 | Limit | 1.461600 | 1,050,443 | 10.29645 | DBR | DBR | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.967 | 2022-12-15 | | | O20221213lalo1000000393.2 | 1670639197496-3456 | O20221213lalo1000000395 | 583232860954978887 | 161301870865705545 | IOC | NYKRABFX1 | | 2674889110 | 2022/12/13 09:44:09.573 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,815,100 | 10,815,100 | SEK | 1.461500 | Limit | 1.461500 | 1,050,371 | 10.29645 | DBR | DBR | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.970 | 2022-12-15 | FILLED | | O20221213lalo1000000393.8 | 1670639197496-3456 | O20221213lalo1000000401 | 583232860954978891 | 161301870865705556 | IOC | NYKRABFX1 | | 2674889111 | 2022/12/13 09:44:09.573 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,815,100 | 10,815,100 | SEK | 1.461500 | Limit | 1.461500 | 1,050,371 | 10.29645 | DBR | DBR | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.970 | 2022-12-15 | | | O20221213lalo1000000393.8 | 1670639197496-3456 | O20221213lalo1000000401 | 583232860954978891 | 161301870865705556 | IOC | NYKRABFX1 | | 2674889111 | 2022/12/13 09:44:09.573 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,815,914 | 10,815,914 | SEK | 1.461610 | Limit | 1.461610 | 1,050,450 | 10.29645 | JPM | JPM | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.972 | 2022-12-15 | FILLED | | O20221213lalo1000000393.1 | 1670639197496-3456 | O20221213lalo1000000394 | XE-8O0C3Y | XE-8O0C3Y | IOC | MDAPI NYKREDIT ST | | 241349 | 2022/12/13 09:44:09.580 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,815,914 | 10,815,914 | SEK | 1.461610 | Limit | 1.461610 | 1,050,450 | 10.29645 | JPM | JPM | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.972 | 2022-12-15 | | | O20221213lalo1000000393.1 | 1670639197496-3456 | O20221213lalo1000000394 | XE-8O0C3Y | XE-8O0C3Y | IOC | MDAPI NYKREDIT ST | | 241349 | 2022/12/13 09:44:09.580 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 0 | 10,815,100 | SEK | | Limit | 1.461500 | | | DBR | DBR | 2022-12-13 | 09:44:09.966 | 2022-12-13 | 09:44:09.974 | 2022-12-15 | CANCELED | Trade Rejected - Stale Price or Quote | O20221213lalo1000000393.12 | 1670639197496-3456 | O20221213lalo1000000406 | 583232860954978912 | 161301870865705572 | IOC | NYKRABFX1 | | 2674889111 | 2022/12/13 09:44:09.965 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,815,470 | 10,815,470 | SEK | 1.461550 | Limit | 1.461550 | 1,050,407 | 10.29645 | JPM | JPM | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.975 | 2022-12-15 | FILLED | | O20221213lalo1000000393.5 | 1670639197496-3456 | O20221213lalo1000000398 | XE-8O0C3Z | XE-8O0C3Z | IOC | MDAPI NYKREDIT ST | | 257622 | 2022/12/13 09:44:09.580 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,815,470 | 10,815,470 | SEK | 1.461550 | Limit | 1.461550 | 1,050,407 | 10.29645 | JPM | JPM | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.975 | 2022-12-15 | | | O20221213lalo1000000393.5 | 1670639197496-3456 | O20221213lalo1000000398 | XE-8O0C3Z | XE-8O0C3Z | IOC | MDAPI NYKREDIT ST | | 257622 | 2022/12/13 09:44:09.580 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 10,815,026 | SEK | | Limit | 1.461490 | | | JPM | JPM | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.978 | 2022-12-15 | REJECTED | Market movement invalidated quote | O20221213lalo1000000393.9 | 1670639197496-3456 | O20221213lalo1000000402 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 257727 | 2022/12/13 09:44:09.580 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,231,200 | 10,231,200 | SEK | 1.461600 | Limit | 1.461600 | 993,662 | 10.29645 | CTB | CTB | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.979 | 2022-12-15 | FILLED | | O20221213lalo1000000393.3 | 1670639197496-3456 | O20221213lalo1000000396 | LIKO7S41119HBG020003 | LIKO7S51111HBG02000302 | FOK | | | 5CL61V0OC8A4KE0000ENF_00 | 2022/12/13 09:44:07.547 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,231,200 | 10,231,200 | SEK | 1.461600 | Limit | 1.461600 | 993,662 | 10.29645 | CTB | CTB | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.979 | 2022-12-15 | | | O20221213lalo1000000393.3 | 1670639197496-3456 | O20221213lalo1000000396 | LIKO7S41119HBG020003 | LIKO7S51111HBG02000302 | FOK | | | 5CL61V0OC8A4KE0000ENF_00 | 2022/12/13 09:44:07.547 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,815,914 | 10,815,914 | SEK | 1.461610 | Limit | 1.461610 | 1,050,450 | 10.29645 | JPM | JPM | 2022-12-13 | 09:44:09.969 | 2022-12-13 | 09:44:09.980 | 2022-12-15 | FILLED | | O20221213lalo1000000393.13 | 1670639197496-3456 | O20221213lalo1000000414 | XE-8O0C40 | XE-8O0C40 | IOC | MDAPI NYKREDIT ST | | 241349 | 2022/12/13 09:44:09.968 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,815,914 | 10,815,914 | SEK | 1.461610 | Limit | 1.461610 | 1,050,450 | 10.29645 | JPM | JPM | 2022-12-13 | 09:44:09.969 | 2022-12-13 | 09:44:09.980 | 2022-12-15 | | | O20221213lalo1000000393.13 | 1670639197496-3456 | O20221213lalo1000000414 | XE-8O0C40 | XE-8O0C40 | IOC | MDAPI NYKREDIT ST | | 241349 | 2022/12/13 09:44:09.968 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,307,850 | 7,307,850 | SEK | 1.461570 | Limit | 1.461570 | 709,744 | 10.29645 | CS | CS | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.982 | 2022-12-15 | FILLED | | O20221213lalo1000000393.4 | 1670639197496-3456 | O20221213lalo1000000397 | O20221213lalo1000000393.4@1 | O20221213lalo1000000393.4@1 | IOC | | | 905268#1 | 2022/12/13 09:44:08.140 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,307,850 | 7,307,850 | SEK | 1.461570 | Limit | 1.461570 | 709,744 | 10.29645 | CS | CS | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.982 | 2022-12-15 | | | O20221213lalo1000000393.4 | 1670639197496-3456 | O20221213lalo1000000397 | O20221213lalo1000000393.4@1 | O20221213lalo1000000393.4@1 | IOC | | | 905268#1 | 2022/12/13 09:44:08.140 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,307,750 | 7,307,750 | SEK | 1.461550 | Limit | 1.461550 | 709,735 | 10.29645 | CS | CS | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.983 | 2022-12-15 | FILLED | | O20221213lalo1000000393.6 | 1670639197496-3456 | O20221213lalo1000000399 | O20221213lalo1000000393.6@1 | O20221213lalo1000000393.6@1 | IOC | | | 905268#2 | 2022/12/13 09:44:08.140 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,307,750 | 7,307,750 | SEK | 1.461550 | Limit | 1.461550 | 709,735 | 10.29645 | CS | CS | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.983 | 2022-12-15 | | | O20221213lalo1000000393.6 | 1670639197496-3456 | O20221213lalo1000000399 | O20221213lalo1000000393.6@1 | O20221213lalo1000000393.6@1 | IOC | | | 905268#2 | 2022/12/13 09:44:08.140 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 14,615,200 | 14,615,200 | SEK | 1.461520 | Limit | 1.461520 | 1,419,440 | 10.29645 | CS | CS | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.984 | 2022-12-15 | FILLED | | O20221213lalo1000000393.7 | 1670639197496-3456 | O20221213lalo1000000400 | O20221213lalo1000000393.7@1 | O20221213lalo1000000393.7@1 | IOC | | | 905268#3 | 2022/12/13 09:44:08.140 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 14,615,200 | 14,615,200 | SEK | 1.461520 | Limit | 1.461520 | 1,419,440 | 10.29645 | CS | CS | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.984 | 2022-12-15 | | | O20221213lalo1000000393.7 | 1670639197496-3456 | O20221213lalo1000000400 | O20221213lalo1000000393.7@1 | O20221213lalo1000000393.7@1 | IOC | | | 905268#3 | 2022/12/13 09:44:08.140 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 36,539,000 | 36,539,000 | SEK | 1.461560 | Limit | 1.461560 | 3,548,697 | 10.29645 | UBS | UBS | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.986 | 2022-12-15 | FILLED | | O20221213lalo1000000393.11 | 1670639197496-3456 | O20221213lalo1000000404 | POA3BFQYVX3UWM | QOA3B4QYVWPEL6 | IOC | | | 7533693900444083214_b1 | 2022/12/13 09:44:08.203 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 36,539,000 | 36,539,000 | SEK | 1.461560 | Limit | 1.461560 | 3,548,697 | 10.29645 | UBS | UBS | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:09.986 | 2022-12-15 | | | O20221213lalo1000000393.11 | 1670639197496-3456 | O20221213lalo1000000404 | POA3BFQYVX3UWM | QOA3B4QYVWPEL6 | IOC | | | 7533693900444083214_b1 | 2022/12/13 09:44:08.203 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,815,470 | 10,815,470 | SEK | 1.461550 | Limit | 1.461550 | 1,050,407 | 10.29645 | JPM | JPM | 2022-12-13 | 09:44:09.969 | 2022-12-13 | 09:44:09.988 | 2022-12-15 | FILLED | | O20221213lalo1000000393.14 | 1670639197496-3456 | O20221213lalo1000000415 | XE-8O0C41 | XE-8O0C41 | IOC | MDAPI NYKREDIT ST | | 257622 | 2022/12/13 09:44:09.968 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,815,470 | 10,815,470 | SEK | 1.461550 | Limit | 1.461550 | 1,050,407 | 10.29645 | JPM | JPM | 2022-12-13 | 09:44:09.969 | 2022-12-13 | 09:44:09.988 | 2022-12-15 | | | O20221213lalo1000000393.14 | 1670639197496-3456 | O20221213lalo1000000415 | XE-8O0C41 | XE-8O0C41 | IOC | MDAPI NYKREDIT ST | | 257622 | 2022/12/13 09:44:09.968 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 21,924,149 | 21,924,149 | SEK | 1.461600 | Limit | 1.461600 | 2,129,291 | 10.29645 | UBS | UBS | 2022-12-13 | 09:44:09.977 | 2022-12-13 | 09:44:09.990 | 2022-12-15 | FILLED | | O20221213lalo1000000393.15 | 1670639197496-3456 | O20221213lalo1000000436 | POA3BFQYVX3UWN | QOA3B4QYVWPEL7 | IOC | | | 7533693902257382450_b1 | 2022/12/13 09:44:09.975 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 21,924,149 | 21,924,149 | SEK | 1.461600 | Limit | 1.461600 | 2,129,291 | 10.29645 | UBS | UBS | 2022-12-13 | 09:44:09.977 | 2022-12-13 | 09:44:09.990 | 2022-12-15 | | | O20221213lalo1000000393.15 | 1670639197496-3456 | O20221213lalo1000000436 | POA3BFQYVX3UWN | QOA3B4QYVWPEL7 | IOC | | | 7533693902257382450_b1 | 2022/12/13 09:44:09.975 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 7,307,150 | 7,307,150 | SEK | 1.461430 | Limit | 1.461430 | 709,676 | 10.29645 | BAR | BAR | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:10.038 | 2022-12-15 | FILLED | | O20221213lalo1000000393.10 | 1670639197496-3456 | O20221213lalo1000000403 | Z001FBBYTG | O20221213lalo1000000393.10@1 | FOK | | | MDIMDVBB62819031960263352 | 2022/12/13 09:44:08.874 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 7,307,150 | 7,307,150 | SEK | 1.461430 | Limit | 1.461430 | 709,676 | 10.29645 | BAR | BAR | 2022-12-13 | 09:44:09.961 | 2022-12-13 | 09:44:10.038 | 2022-12-15 | | | O20221213lalo1000000393.10 | 1670639197496-3456 | O20221213lalo1000000403 | Z001FBBYTG | O20221213lalo1000000393.10@1 | FOK | | | MDIMDVBB62819031960263352 | 2022/12/13 09:44:08.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 36,680,275 | 65,000,000 | SEK | 0.684291 | Limit | 0.684298 | 3,562,418 | 10.29645 | | | 2022-12-13 | 09:45:03.425 | 2022-12-13 | 09:45:08.425 | 2022-12-15 | EXPIRED | | 1670639197496-3479 | 1670639197496-3479 | O20221213lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,046,030 | 2,046,030 | SEK | 1.461450 | Limit | 1.461450 | 198,712 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:03.426 | 2022-12-13 | 09:45:03.429 | 2022-12-15 | FILLED | | O20221213lalo1000000495.1 | 1670639197496-3479 | O20221213lalo1000000496 | 583232860955513512 | 161301870866240170 | IOC | NYKRABFX1 | | 2674916247 | 2022/12/13 09:45:03.242 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,046,030 | 2,046,030 | SEK | 1.461450 | Limit | 1.461450 | 198,712 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:03.426 | 2022-12-13 | 09:45:03.429 | 2022-12-15 | | | O20221213lalo1000000495.1 | 1670639197496-3479 | O20221213lalo1000000496 | 583232860955513512 | 161301870866240170 | IOC | NYKRABFX1 | | 2674916247 | 2022/12/13 09:45:03.242 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,406,995 | 5,406,995 | SEK | 1.461350 | Limit | 1.461350 | 525,132 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:03.426 | 2022-12-13 | 09:45:03.431 | 2022-12-15 | FILLED | | O20221213lalo1000000495.2 | 1670639197496-3479 | O20221213lalo1000000497 | 583232860955513515 | 161301870866240176 | IOC | NYKRABFX1 | | 2674916248 | 2022/12/13 09:45:03.242 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,406,995 | 5,406,995 | SEK | 1.461350 | Limit | 1.461350 | 525,132 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:03.426 | 2022-12-13 | 09:45:03.431 | 2022-12-15 | | | O20221213lalo1000000495.2 | 1670639197496-3479 | O20221213lalo1000000497 | 583232860955513515 | 161301870866240176 | IOC | NYKRABFX1 | | 2674916248 | 2022/12/13 09:45:03.242 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,306,750 | 7,306,750 | SEK | 1.461350 | Limit | 1.461350 | 709,637 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:03.429 | 2022-12-13 | 09:45:03.432 | 2022-12-15 | FILLED | | O20221213lalo1000000495.3 | 1670639197496-3479 | O20221213lalo1000000499 | 582810648490447554 | 301476409268146891 | IOC | NYKRABFX1 | | 2578531619 | 2022/12/13 09:45:03.094 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,306,750 | 7,306,750 | SEK | 1.461350 | Limit | 1.461350 | 709,637 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:03.429 | 2022-12-13 | 09:45:03.432 | 2022-12-15 | | | O20221213lalo1000000495.3 | 1670639197496-3479 | O20221213lalo1000000499 | 582810648490447554 | 301476409268146891 | IOC | NYKRABFX1 | | 2578531619 | 2022/12/13 09:45:03.094 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 0 | 5,406,995 | SEK | | Limit | 1.461350 | | | DBR | DBR | 2022-12-13 | 09:45:03.433 | 2022-12-13 | 09:45:03.436 | 2022-12-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221213lalo1000000495.4 | 1670639197496-3479 | O20221213lalo1000000516 | 583232860955513585 | 161301870866240251 | IOC | NYKRABFX1 | | 2674916248 | 2022/12/13 09:45:03.428 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,306,750 | 7,306,750 | SEK | 1.461350 | Limit | 1.461350 | 709,637 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:03.438 | 2022-12-13 | 09:45:03.440 | 2022-12-15 | FILLED | | O20221213lalo1000000495.5 | 1670639197496-3479 | O20221213lalo1000000521 | 582810648490447642 | 301476409268146972 | IOC | NYKRABFX1 | | 2578531619 | 2022/12/13 09:45:03.437 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,306,750 | 7,306,750 | SEK | 1.461350 | Limit | 1.461350 | 709,637 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:03.438 | 2022-12-13 | 09:45:03.440 | 2022-12-15 | | | O20221213lalo1000000495.5 | 1670639197496-3479 | O20221213lalo1000000521 | 582810648490447642 | 301476409268146972 | IOC | NYKRABFX1 | | 2578531619 | 2022/12/13 09:45:03.437 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,307,000 | 7,307,000 | SEK | 1.461400 | Limit | 1.461400 | 709,662 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:04.836 | 2022-12-13 | 09:45:04.839 | 2022-12-15 | FILLED | | O20221213lalo1000000495.6 | 1670639197496-3479 | O20221213lalo1000000529 | 582810648490461631 | 301476409268160961 | IOC | NYKRABFX1 | | 2578533417 | 2022/12/13 09:45:04.835 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,307,000 | 7,307,000 | SEK | 1.461400 | Limit | 1.461400 | 709,662 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:04.836 | 2022-12-13 | 09:45:04.839 | 2022-12-15 | | | O20221213lalo1000000495.6 | 1670639197496-3479 | O20221213lalo1000000529 | 582810648490461631 | 301476409268160961 | IOC | NYKRABFX1 | | 2578533417 | 2022/12/13 09:45:04.835 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,306,750 | 7,306,750 | SEK | 1.461350 | Limit | 1.461350 | 709,637 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:04.844 | 2022-12-13 | 09:45:04.846 | 2022-12-15 | FILLED | | O20221213lalo1000000495.7 | 1670639197496-3479 | O20221213lalo1000000537 | 582810648490461708 | 301476409268161038 | IOC | NYKRABFX1 | | 2578533429 | 2022/12/13 09:45:04.844 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,306,750 | 7,306,750 | SEK | 1.461350 | Limit | 1.461350 | 709,637 | 10.29645 | DBR | DBR | 2022-12-13 | 09:45:04.844 | 2022-12-13 | 09:45:04.846 | 2022-12-15 | | | O20221213lalo1000000495.7 | 1670639197496-3479 | O20221213lalo1000000537 | 582810648490461708 | 301476409268161038 | IOC | NYKRABFX1 | | 2578533429 | 2022/12/13 09:45:04.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 65,000,000 | 65,000,000 | SEK | 0.684297 | Limit | 0.684297 | 6,312,852 | 10.29645 | | | 2022-12-13 | 09:45:19.574 | 2022-12-13 | 09:45:19.590 | 2022-12-15 | FILLED | | 1670639197496-3489 | 1670639197496-3489 | O20221213lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,814,286 | 10,814,286 | SEK | 1.461390 | Limit | 1.461390 | 1,050,292 | 10.29645 | JPM | JPM | 2022-12-13 | 09:45:19.575 | 2022-12-13 | 09:45:19.581 | 2022-12-15 | FILLED | | O20221213lalo1000000547.2 | 1670639197496-3489 | O20221213lalo1000000549 | XE-8O0C42 | XE-8O0C42 | IOC | MDAPI NYKREDIT ST | | 241349 | 2022/12/13 09:45:19.129 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,814,286 | 10,814,286 | SEK | 1.461390 | Limit | 1.461390 | 1,050,292 | 10.29645 | JPM | JPM | 2022-12-13 | 09:45:19.575 | 2022-12-13 | 09:45:19.581 | 2022-12-15 | | | O20221213lalo1000000547.2 | 1670639197496-3489 | O20221213lalo1000000549 | XE-8O0C42 | XE-8O0C42 | IOC | MDAPI NYKREDIT ST | | 241349 | 2022/12/13 09:45:19.129 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,813,842 | 10,813,842 | SEK | 1.461330 | Limit | 1.461330 | 1,050,249 | 10.29645 | JPM | JPM | 2022-12-13 | 09:45:19.576 | 2022-12-13 | 09:45:19.583 | 2022-12-15 | FILLED | | O20221213lalo1000000547.4 | 1670639197496-3489 | O20221213lalo1000000551 | XE-8O0C43 | XE-8O0C43 | IOC | MDAPI NYKREDIT ST | | 257622 | 2022/12/13 09:45:19.129 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,813,842 | 10,813,842 | SEK | 1.461330 | Limit | 1.461330 | 1,050,249 | 10.29645 | JPM | JPM | 2022-12-13 | 09:45:19.576 | 2022-12-13 | 09:45:19.583 | 2022-12-15 | | | O20221213lalo1000000547.4 | 1670639197496-3489 | O20221213lalo1000000551 | XE-8O0C43 | XE-8O0C43 | IOC | MDAPI NYKREDIT ST | | 257622 | 2022/12/13 09:45:19.129 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 14,613,300 | 14,613,300 | SEK | 1.461330 | Limit | 1.461330 | 1,419,255 | 10.29645 | CS | CS | 2022-12-13 | 09:45:19.576 | 2022-12-13 | 09:45:19.584 | 2022-12-15 | FILLED | | O20221213lalo1000000547.5 | 1670639197496-3489 | O20221213lalo1000000552 | O20221213lalo1000000547.5@1 | O20221213lalo1000000547.5@1 | IOC | | | 905647#3 | 2022/12/13 09:45:17.746 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 14,613,300 | 14,613,300 | SEK | 1.461330 | Limit | 1.461330 | 1,419,255 | 10.29645 | CS | CS | 2022-12-13 | 09:45:19.576 | 2022-12-13 | 09:45:19.584 | 2022-12-15 | | | O20221213lalo1000000547.5 | 1670639197496-3489 | O20221213lalo1000000552 | O20221213lalo1000000547.5@1 | O20221213lalo1000000547.5@1 | IOC | | | 905647#3 | 2022/12/13 09:45:17.746 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,306,900 | 7,306,900 | SEK | 1.461380 | Limit | 1.461380 | 709,652 | 10.29645 | CS | CS | 2022-12-13 | 09:45:19.576 | 2022-12-13 | 09:45:19.585 | 2022-12-15 | FILLED | | O20221213lalo1000000547.3 | 1670639197496-3489 | O20221213lalo1000000550 | O20221213lalo1000000547.3@1 | O20221213lalo1000000547.3@1 | IOC | | | 905647#2 | 2022/12/13 09:45:17.746 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,306,900 | 7,306,900 | SEK | 1.461380 | Limit | 1.461380 | 709,652 | 10.29645 | CS | CS | 2022-12-13 | 09:45:19.576 | 2022-12-13 | 09:45:19.585 | 2022-12-15 | | | O20221213lalo1000000547.3 | 1670639197496-3489 | O20221213lalo1000000550 | O20221213lalo1000000547.3@1 | O20221213lalo1000000547.3@1 | IOC | | | 905647#2 | 2022/12/13 09:45:17.746 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 6,837,823 | 6,837,823 | SEK | 1.461300 | Limit | 1.461300 | 664,095 | 10.29645 | CTB | CTB | 2022-12-13 | 09:45:19.576 | 2022-12-13 | 09:45:19.587 | 2022-12-15 | FILLED | | O20221213lalo1000000547.6 | 1670639197496-3489 | O20221213lalo1000000553 | LIKO7S41119HBG020004 | LIKO7S51111HBG02000402 | FOK | | | 5CL61V0OC8A4KE0000EPO_00 | 2022/12/13 09:45:19.019 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 6,837,823 | 6,837,823 | SEK | 1.461300 | Limit | 1.461300 | 664,095 | 10.29645 | CTB | CTB | 2022-12-13 | 09:45:19.576 | 2022-12-13 | 09:45:19.587 | 2022-12-15 | | | O20221213lalo1000000547.6 | 1670639197496-3489 | O20221213lalo1000000553 | LIKO7S41119HBG020004 | LIKO7S51111HBG02000402 | FOK | | | 5CL61V0OC8A4KE0000EPO_00 | 2022/12/13 09:45:19.019 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,307,000 | 7,307,000 | SEK | 1.461400 | Limit | 1.461400 | 709,662 | 10.29645 | CS | CS | 2022-12-13 | 09:45:19.575 | 2022-12-13 | 09:45:19.588 | 2022-12-15 | FILLED | | O20221213lalo1000000547.1 | 1670639197496-3489 | O20221213lalo1000000548 | O20221213lalo1000000547.1@1 | O20221213lalo1000000547.1@1 | IOC | | | 905647#1 | 2022/12/13 09:45:17.746 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,307,000 | 7,307,000 | SEK | 1.461400 | Limit | 1.461400 | 709,662 | 10.29645 | CS | CS | 2022-12-13 | 09:45:19.575 | 2022-12-13 | 09:45:19.588 | 2022-12-15 | | | O20221213lalo1000000547.1 | 1670639197496-3489 | O20221213lalo1000000548 | O20221213lalo1000000547.1@1 | O20221213lalo1000000547.1@1 | IOC | | | 905647#1 | 2022/12/13 09:45:17.746 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,306,849 | 7,306,849 | SEK | 1.461370 | Limit | 1.461370 | 709,647 | 10.29645 | UBS | UBS | 2022-12-13 | 09:45:19.576 | 2022-12-13 | 09:45:19.590 | 2022-12-15 | FILLED | | O20221213lalo1000000547.7 | 1670639197496-3489 | O20221213lalo1000000554 | POA3BFQYVX3UWP | QOA3B4QYVWPEL9 | IOC | | | 7533693972043562004_b1 | 2022/12/13 09:45:18.125 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,306,849 | 7,306,849 | SEK | 1.461370 | Limit | 1.461370 | 709,647 | 10.29645 | UBS | UBS | 2022-12-13 | 09:45:19.576 | 2022-12-13 | 09:45:19.590 | 2022-12-15 | | | O20221213lalo1000000547.7 | 1670639197496-3489 | O20221213lalo1000000554 | POA3BFQYVX3UWP | QOA3B4QYVWPEL9 | IOC | | | 7533693972043562004_b1 | 2022/12/13 09:45:18.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 30,000,000 | 30,000,000 | SEK | 0.684334 | Limit | 0.684331 | 2,913,624 | 10.29645 | | | 2022-12-13 | 09:46:02.284 | 2022-12-13 | 09:46:02.297 | 2022-12-15 | FILLED | | 1670639197496-3502 | 1670639197496-3502 | O20221213lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,080,400 | 8,080,400 | SEK | 1.461210 | Limit | 1.461210 | 784,775 | 10.29645 | JPM | JPM | 2022-12-13 | 09:46:02.286 | 2022-12-13 | 09:46:02.291 | 2022-12-15 | FILLED | | O20221213lalo1000000598.1 | 1670639197496-3502 | O20221213lalo1000000599 | XE-8O0C44 | XE-8O0C44 | IOC | MDAPI NYKREDIT ST | | 241349 | 2022/12/13 09:46:01.904 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,080,400 | 8,080,400 | SEK | 1.461210 | Limit | 1.461210 | 784,775 | 10.29645 | JPM | JPM | 2022-12-13 | 09:46:02.286 | 2022-12-13 | 09:46:02.291 | 2022-12-15 | | | O20221213lalo1000000598.1 | 1670639197496-3502 | O20221213lalo1000000599 | XE-8O0C44 | XE-8O0C44 | IOC | MDAPI NYKREDIT ST | | 241349 | 2022/12/13 09:46:01.904 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 21,919,600 | 21,919,600 | SEK | 1.461300 | Limit | 1.461300 | 2,128,849 | 10.29645 | UBS | UBS | 2022-12-13 | 09:46:02.286 | 2022-12-13 | 09:46:02.297 | 2022-12-15 | FILLED | | O20221213lalo1000000598.2 | 1670639197496-3502 | O20221213lalo1000000600 | POA3BFQYVX3UWQ | QOA3B4QYVWPELA | IOC | | | 7533694016836679682_b1 | 2022/12/13 09:46:01.868 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 21,919,600 | 21,919,600 | SEK | 1.461300 | Limit | 1.461300 | 2,128,849 | 10.29645 | UBS | UBS | 2022-12-13 | 09:46:02.286 | 2022-12-13 | 09:46:02.297 | 2022-12-15 | | | O20221213lalo1000000598.2 | 1670639197496-3502 | O20221213lalo1000000600 | POA3BFQYVX3UWQ | QOA3B4QYVWPELA | IOC | | | 7533694016836679682_b1 | 2022/12/13 09:46:01.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.053750 | Limit | 1.053750 | 2,107,490 | 1.05375 | | | 2022-12-13 | 09:50:54.442 | 2022-12-13 | 09:50:54.451 | 2022-12-15 | FILLED | | 1670639197496-3507 | 1670639197496-3507 | O20221213lalo1000000613 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.053740 | Limit | 1.053740 | 1,053,740 | 1.05374 | JPM | JPM | 2022-12-13 | 09:50:54.444 | 2022-12-13 | 09:50:54.449 | 2022-12-15 | FILLED | | O20221213lalo1000000614.1 | 1670639197496-3507 | O20221213lalo1000000615 | XE-8O0C47 | XE-8O0C47 | IOC | MDAPI NYKREDIT ST | | 1627 | 2022/12/13 09:50:53.497 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.053740 | Limit | 1.053740 | 1,053,740 | 1.05374 | JPM | JPM | 2022-12-13 | 09:50:54.444 | 2022-12-13 | 09:50:54.449 | 2022-12-15 | | | O20221213lalo1000000614.1 | 1670639197496-3507 | O20221213lalo1000000615 | XE-8O0C47 | XE-8O0C47 | IOC | MDAPI NYKREDIT ST | | 1627 | 2022/12/13 09:50:53.497 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.053750 | Limit | 1.053750 | 1,053,750 | 1.05375 | JPM | JPM | 2022-12-13 | 09:50:54.444 | 2022-12-13 | 09:50:54.451 | 2022-12-15 | FILLED | | O20221213lalo1000000614.2 | 1670639197496-3507 | O20221213lalo1000000616 | XE-8O0C48 | XE-8O0C48 | IOC | MDAPI NYKREDIT ST | | 1628 | 2022/12/13 09:50:53.497 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.053750 | Limit | 1.053750 | 1,053,750 | 1.05375 | JPM | JPM | 2022-12-13 | 09:50:54.444 | 2022-12-13 | 09:50:54.451 | 2022-12-15 | | | O20221213lalo1000000614.2 | 1670639197496-3507 | O20221213lalo1000000616 | XE-8O0C48 | XE-8O0C48 | IOC | MDAPI NYKREDIT ST | | 1628 | 2022/12/13 09:50:53.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 7.057760 | Limit | 7.057820 | 2,100,000 | 7.05777 | | | 2022-12-13 | 09:51:02.466 | 2022-12-13 | 09:51:02.476 | 2022-12-15 | FILLED | | 1670639197496-3512 | 1670639197496-3512 | O20221213lalo1000000629 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.057740 | Limit | 7.057740 | 1,000,000 | 7.05774 | JPM | JPM | 2022-12-13 | 09:51:02.468 | 2022-12-13 | 09:51:02.473 | 2022-12-15 | FILLED | | O20221213lalo1000000630.1 | 1670639197496-3512 | O20221213lalo1000000631 | XE-8O0C49 | XE-8O0C49 | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 09:51:02.437 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.057740 | Limit | 7.057740 | 1,000,000 | 7.05774 | JPM | JPM | 2022-12-13 | 09:51:02.468 | 2022-12-13 | 09:51:02.473 | 2022-12-15 | | | O20221213lalo1000000630.1 | 1670639197496-3512 | O20221213lalo1000000631 | XE-8O0C49 | XE-8O0C49 | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 09:51:02.437 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.057770 | Limit | 7.057770 | 1,100,000 | 7.05777 | CTB | CTB | 2022-12-13 | 09:51:02.468 | 2022-12-13 | 09:51:02.476 | 2022-12-15 | FILLED | | O20221213lalo1000000630.2 | 1670639197496-3512 | O20221213lalo1000000632 | LIKO7S41119HBG020005 | LIKO7S51111HBG02000502 | FOK | | | 5CL61V0OC8A5LP000775Q_00 | 2022/12/13 09:51:02.449 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.057770 | Limit | 7.057770 | 1,100,000 | 7.05777 | CTB | CTB | 2022-12-13 | 09:51:02.468 | 2022-12-13 | 09:51:02.476 | 2022-12-15 | | | O20221213lalo1000000630.2 | 1670639197496-3512 | O20221213lalo1000000632 | LIKO7S41119HBG020005 | LIKO7S51111HBG02000502 | FOK | | | 5CL61V0OC8A5LP000775Q_00 | 2022/12/13 09:51:02.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230209 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | EUR | 0.004759 (1.054950 / 1.059709) | Limit | 0.004759 (1.054950 / 1.059709) | 68,601,325 | 1.05540 | | | 2022-12-13 | 09:58:48.067 | 2022-12-13 | 09:58:48.082 | 2022-12-15 | FILLED | | 1670639197496-3532 | 1670639197496-3532 | O20221213lalo1000000645 | | | FOK | Default | Default | UBS#PRF3BFQYVX421J_10 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230209 | SELL | UBS | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | EUR | 0.004759 (1.054950 / 1.059709) | Limit | 0.004759 (1.054950 / 1.059709) | 68,601,325 | 1.05540 | UBS | UBS | 2022-12-13 | 09:58:48.068 | 2022-12-13 | 09:58:48.082 | 2022-12-15 | FILLED | | 4LLgq6b7U6l | 1670639197496-3532 | O20221213lalo1000000646 | PRF3BFQYVX421J | QOA11FQYVWPH2D | FOK | | | PRF3BFQYVX421J_10 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230209 | SELL | UBS | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | EUR | 0.004759 (1.054950 / 1.059709) | Limit | 0.004759 (1.054950 / 1.059709) | 68,601,325 | 1.05540 | UBS | UBS | 2022-12-13 | 09:58:48.068 | 2022-12-13 | 09:58:48.082 | 2022-12-15 | | | 4LLgq6b7U6l | 1670639197496-3532 | O20221213lalo1000000646 | PRF3BFQYVX421J | QOA11FQYVWPH2D | FOK | | | PRF3BFQYVX421J_10 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.707799 | Limit | 0.707799 | 401,221 | 9.96956 | | | 2022-12-13 | 10:02:08.904 | 2022-12-13 | 10:02:08.910 | 2022-12-15 | FILLED | | 1670639197496-3540 | 1670639197496-3540 | O20221213lalo1000000651 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.412830 | Limit | 1.412830 | 401,221 | 9.96956 | JPM | JPM | 2022-12-13 | 10:02:08.905 | 2022-12-13 | 10:02:08.910 | 2022-12-15 | FILLED | | O20221213lalo1000000652.1 | 1670639197496-3540 | O20221213lalo1000000653 | XE-8O0C4A | XE-8O0C4A | IOC | MDAPI NYKREDIT ST | | 241358 | 2022/12/13 10:02:08.601 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.412830 | Limit | 1.412830 | 401,221 | 9.96956 | JPM | JPM | 2022-12-13 | 10:02:08.905 | 2022-12-13 | 10:02:08.910 | 2022-12-15 | | | O20221213lalo1000000652.1 | 1670639197496-3540 | O20221213lalo1000000653 | XE-8O0C4A | XE-8O0C4A | IOC | MDAPI NYKREDIT ST | | 241358 | 2022/12/13 10:02:08.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.708265 | Limit | 0.708265 | 300,916 | 9.96956 | | | 2022-12-13 | 10:09:16.686 | 2022-12-13 | 10:09:16.693 | 2022-12-15 | FILLED | | 1670639197496-3565 | 1670639197496-3565 | O20221213lalo1000000660 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.411900 | Limit | 1.411900 | 300,916 | 9.96956 | JPM | JPM | 2022-12-13 | 10:09:16.688 | 2022-12-13 | 10:09:16.693 | 2022-12-15 | FILLED | | O20221213lalo1000000661.1 | 1670639197496-3565 | O20221213lalo1000000662 | XE-8O0C4B | XE-8O0C4B | IOC | MDAPI NYKREDIT ST | | 241358 | 2022/12/13 10:09:16.091 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.411900 | Limit | 1.411900 | 300,916 | 9.96956 | JPM | JPM | 2022-12-13 | 10:09:16.688 | 2022-12-13 | 10:09:16.693 | 2022-12-15 | | | O20221213lalo1000000661.1 | 1670639197496-3565 | O20221213lalo1000000662 | XE-8O0C4B | XE-8O0C4B | IOC | MDAPI NYKREDIT ST | | 241358 | 2022/12/13 10:09:16.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD | SELL | | 0 | 750,000 | USD | | Limit | 1.355300 | | | | | 2022-12-13 | 10:18:25.712 | 2022-12-13 | 10:20:19.554 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-3589 | 1670639197496-3589 | O20221213lalo1000000669 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD | SELL | | 700,000 | 700,000 | USD | 1.355210 | Limit | 1.355210 | 700,000 | 1.35521 | | | 2022-12-13 | 10:20:34.154 | 2022-12-13 | 10:20:34.162 | 2022-12-15 | FILLED | | 1670639197496-3600 | 1670639197496-3600 | O20221213lalo1000000673 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SGD | SELL | JPM | 700,000 | 700,000 | USD | 1.355210 | Limit | 1.355210 | 700,000 | 1.35521 | JPM | JPM | 2022-12-13 | 10:20:34.155 | 2022-12-13 | 10:20:34.162 | 2022-12-15 | FILLED | | O20221213lalo1000000674.1 | 1670639197496-3600 | O20221213lalo1000000675 | XE-8O0C4F | XE-8O0C4F | IOC | MDAPI NYKREDIT ST | | 266213 | 2022/12/13 10:20:31.213 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | JPM | 700,000 | 700,000 | USD | 1.355210 | Limit | 1.355210 | 700,000 | 1.35521 | JPM | JPM | 2022-12-13 | 10:20:34.155 | 2022-12-13 | 10:20:34.162 | 2022-12-15 | | | O20221213lalo1000000674.1 | 1670639197496-3600 | O20221213lalo1000000675 | XE-8O0C4F | XE-8O0C4F | IOC | MDAPI NYKREDIT ST | | 266213 | 2022/12/13 10:20:31.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 400,000 | 400,000 | ZAR | 0.398870 | Limit | 0.398870 | 22,613 | 17.68875 | | | 2022-12-13 | 10:21:06.673 | 2022-12-13 | 10:21:06.684 | 2022-12-15 | FILLED | | 1670639197496-3613 | 1670639197496-3613 | O20221213lalo1000000682 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 400,000 | 400,000 | ZAR | 2.507080 | Limit | 2.507080 | 22,613 | 17.68875 | UBS | UBS | 2022-12-13 | 10:21:06.674 | 2022-12-13 | 10:21:06.684 | 2022-12-15 | FILLED | | O20221213lalo1000000683.1 | 1670639197496-3613 | O20221213lalo1000000684 | POA3BFQYVX3UXB | QOA3B4QYVWPEMZ | IOC | | | 7533696169858573342_b0 | 2022/12/13 10:21:04.428 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 400,000 | 400,000 | ZAR | 2.507080 | Limit | 2.507080 | 22,613 | 17.68875 | UBS | UBS | 2022-12-13 | 10:21:06.674 | 2022-12-13 | 10:21:06.684 | 2022-12-15 | | | O20221213lalo1000000683.1 | 1670639197496-3613 | O20221213lalo1000000684 | POA3BFQYVX3UXB | QOA3B4QYVWPEMZ | IOC | | | 7533696169858573342_b0 | 2022/12/13 10:21:04.428 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20230209 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002356 (0.858780 / 0.861136) | Limit | 0.002356 (0.858780 / 0.861136) | 21,094,400 | 1.05472 | | | 2022-12-13 | 10:28:33.414 | 2022-12-13 | 10:28:33.428 | 2022-12-15 | FILLED | | 1670639197496-3639 | 1670639197496-3639 | O20221213lalo1000000691 | | | FOK | Default | Default | HSB#00f00000024 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230209 | BUY | HSB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002356 (0.858780 / 0.861136) | Limit | 0.002356 (0.858780 / 0.861136) | 21,094,400 | 1.05472 | HSB | HSB | 2022-12-13 | 10:28:33.414 | 2022-12-13 | 10:28:33.428 | 2022-12-15 | FILLED | | A3fK65hOr4 | 1670639197496-3639 | O20221213lalo1000000692 | LDC0K301HM5D0YW9 | LDC0K301HM5D0YW9 | FOK | NYKREDIT | | 00f00000024 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230209 | BUY | HSB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002356 (0.858780 / 0.861136) | Limit | 0.002356 (0.858780 / 0.861136) | 21,094,400 | 1.05472 | HSB | HSB | 2022-12-13 | 10:28:33.414 | 2022-12-13 | 10:28:33.428 | 2022-12-15 | | | A3fK65hOr4 | 1670639197496-3639 | O20221213lalo1000000692 | LDC0K301HM5D0YW9 | LDC0K301HM5D0YW9 | FOK | NYKREDIT | | 00f00000024 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.053670 | Limit | 1.053710 | 2,107,340 | 1.05367 | | | 2022-12-13 | 10:29:50.478 | 2022-12-13 | 10:29:50.482 | 2022-12-15 | FILLED | | 1670639197496-3645 | 1670639197496-3645 | O20221213lalo1000000697 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBF | 2,000,000 | 2,000,000 | EUR | 1.053670 | Limit | 1.053670 | 2,107,340 | 1.05367 | DBR | DBR | 2022-12-13 | 10:29:50.479 | 2022-12-13 | 10:29:50.482 | 2022-12-15 | FILLED | | O20221213lalo1000000698.1 | 1670639197496-3645 | O20221213lalo1000000699 | 582810648517318061 | 301476409295017391 | IOC | NYKRABFX1 | | 2579561669 | 2022/12/13 10:29:50.477 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBF | 2,000,000 | 2,000,000 | EUR | 1.053670 | Limit | 1.053670 | 2,107,340 | 1.05367 | DBR | DBR | 2022-12-13 | 10:29:50.479 | 2022-12-13 | 10:29:50.482 | 2022-12-15 | | | O20221213lalo1000000698.1 | 1670639197496-3645 | O20221213lalo1000000699 | 582810648517318061 | 301476409295017391 | IOC | NYKRABFX1 | | 2579561669 | 2022/12/13 10:29:50.477 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,100,000 | USD | | Limit | 7.058630 | | | | | 2022-12-13 | 10:32:01.132 | 2022-12-13 | 10:32:15.330 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-3666 | 1670639197496-3666 | O20221213lalo1000000708 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 7.058860 | Limit | 7.058890 | 2,100,000 | 7.05886 | | | 2022-12-13 | 10:32:21.107 | 2022-12-13 | 10:32:21.115 | 2022-12-15 | FILLED | | 1670639197496-3671 | 1670639197496-3671 | O20221213lalo1000000712 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.058850 | Limit | 7.058850 | 1,000,000 | 7.05885 | JPM | JPM | 2022-12-13 | 10:32:21.108 | 2022-12-13 | 10:32:21.113 | 2022-12-15 | FILLED | | O20221213lalo1000000713.1 | 1670639197496-3671 | O20221213lalo1000000714 | XE-8O0C4H | XE-8O0C4H | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 10:32:20.916 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.058850 | Limit | 7.058850 | 1,000,000 | 7.05885 | JPM | JPM | 2022-12-13 | 10:32:21.108 | 2022-12-13 | 10:32:21.113 | 2022-12-15 | | | O20221213lalo1000000713.1 | 1670639197496-3671 | O20221213lalo1000000714 | XE-8O0C4H | XE-8O0C4H | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 10:32:20.916 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.058860 | Limit | 7.058860 | 1,100,000 | 7.05886 | CTB | CTB | 2022-12-13 | 10:32:21.108 | 2022-12-13 | 10:32:21.115 | 2022-12-15 | FILLED | | O20221213lalo1000000713.2 | 1670639197496-3671 | O20221213lalo1000000715 | LIKO7S41119HBG020006 | LIKO7S51111HBG02000602 | FOK | | | 5CL61V0OC8A5LP0007RO5_00 | 2022/12/13 10:32:20.925 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.058860 | Limit | 7.058860 | 1,100,000 | 7.05886 | CTB | CTB | 2022-12-13 | 10:32:21.108 | 2022-12-13 | 10:32:21.115 | 2022-12-15 | | | O20221213lalo1000000713.2 | 1670639197496-3671 | O20221213lalo1000000715 | LIKO7S41119HBG020006 | LIKO7S51111HBG02000602 | FOK | | | 5CL61V0OC8A5LP0007RO5_00 | 2022/12/13 10:32:20.925 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,100,000 | USD | | Limit | 7.058310 | | | | | 2022-12-13 | 10:30:45.279 | 2022-12-13 | 10:32:35.521 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-3660 | 1670639197496-3660 | O20221213lalo1000000706 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 7.058950 | Limit | 7.058950 | 2,100,000 | 7.05892 | | | 2022-12-13 | 10:32:40.050 | 2022-12-13 | 10:32:40.060 | 2022-12-15 | FILLED | | 1670639197496-3677 | 1670639197496-3677 | O20221213lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.058900 | Limit | 7.058900 | 400,000 | 7.05890 | DBR | DBR | 2022-12-13 | 10:32:40.052 | 2022-12-13 | 10:32:40.055 | 2022-12-15 | FILLED | | O20221213lalo1000000731.1 | 1670639197496-3677 | O20221213lalo1000000732 | 583232860984079773 | 161301870894806431 | IOC | NYKRABFX1 | | 2676370462 | 2022/12/13 10:32:39.835 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.058900 | Limit | 7.058900 | 400,000 | 7.05890 | DBR | DBR | 2022-12-13 | 10:32:40.052 | 2022-12-13 | 10:32:40.055 | 2022-12-15 | | | O20221213lalo1000000731.1 | 1670639197496-3677 | O20221213lalo1000000732 | 583232860984079773 | 161301870894806431 | IOC | NYKRABFX1 | | 2676370462 | 2022/12/13 10:32:39.835 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.058930 | Limit | 7.058930 | 200,000 | 7.05893 | JPM | JPM | 2022-12-13 | 10:32:40.052 | 2022-12-13 | 10:32:40.057 | 2022-12-15 | FILLED | | O20221213lalo1000000731.3 | 1670639197496-3677 | O20221213lalo1000000734 | XE-8O0C4I | XE-8O0C4I | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 10:32:38.202 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.058930 | Limit | 7.058930 | 200,000 | 7.05893 | JPM | JPM | 2022-12-13 | 10:32:40.052 | 2022-12-13 | 10:32:40.057 | 2022-12-15 | | | O20221213lalo1000000731.3 | 1670639197496-3677 | O20221213lalo1000000734 | XE-8O0C4I | XE-8O0C4I | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 10:32:38.202 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.059050 | Limit | 7.059050 | 400,000 | 7.05905 | JPM | JPM | 2022-12-13 | 10:32:40.052 | 2022-12-13 | 10:32:40.058 | 2022-12-15 | FILLED | | O20221213lalo1000000731.4 | 1670639197496-3677 | O20221213lalo1000000735 | XE-8O0C4J | XE-8O0C4J | IOC | MDAPI NYKREDIT ST | | 1679 | 2022/12/13 10:32:38.202 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.059050 | Limit | 7.059050 | 400,000 | 7.05905 | JPM | JPM | 2022-12-13 | 10:32:40.052 | 2022-12-13 | 10:32:40.058 | 2022-12-15 | | | O20221213lalo1000000731.4 | 1670639197496-3677 | O20221213lalo1000000735 | XE-8O0C4J | XE-8O0C4J | IOC | MDAPI NYKREDIT ST | | 1679 | 2022/12/13 10:32:38.202 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.058920 | Limit | 7.058920 | 1,100,000 | 7.05892 | CTB | CTB | 2022-12-13 | 10:32:40.052 | 2022-12-13 | 10:32:40.060 | 2022-12-15 | FILLED | | O20221213lalo1000000731.2 | 1670639197496-3677 | O20221213lalo1000000733 | LIKO7S41119HBG020007 | LIKO7S51111HBG02000702 | FOK | | | 5CL61V0OC8A5LP0007RRV_00 | 2022/12/13 10:32:39.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.058920 | Limit | 7.058920 | 1,100,000 | 7.05892 | CTB | CTB | 2022-12-13 | 10:32:40.052 | 2022-12-13 | 10:32:40.060 | 2022-12-15 | | | O20221213lalo1000000731.2 | 1670639197496-3677 | O20221213lalo1000000733 | LIKO7S41119HBG020007 | LIKO7S51111HBG02000702 | FOK | | | 5CL61V0OC8A5LP0007RRV_00 | 2022/12/13 10:32:39.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 1,000,000 | 1,000,000 | AUD | 0.676290 | Limit | 0.676290 | 676,290 | 0.67629 | | | 2022-12-13 | 10:33:01.697 | 2022-12-13 | 10:33:01.703 | 2022-12-15 | FILLED | | 1670639197496-3693 | 1670639197496-3693 | O20221213lalo1000000760 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.676290 | Limit | 0.676290 | 676,290 | 0.67629 | JPM | JPM | 2022-12-13 | 10:33:01.698 | 2022-12-13 | 10:33:01.703 | 2022-12-15 | FILLED | | O20221213lalo1000000761.1 | 1670639197496-3693 | O20221213lalo1000000762 | XE-8O0C4K | XE-8O0C4K | IOC | MDAPI NYKREDIT ST | | 240331 | 2022/12/13 10:33:00.353 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.676290 | Limit | 0.676290 | 676,290 | 0.67629 | JPM | JPM | 2022-12-13 | 10:33:01.698 | 2022-12-13 | 10:33:01.703 | 2022-12-15 | | | O20221213lalo1000000761.1 | 1670639197496-3693 | O20221213lalo1000000762 | XE-8O0C4K | XE-8O0C4K | IOC | MDAPI NYKREDIT ST | | 240331 | 2022/12/13 10:33:00.353 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 7.057340 | Limit | 7.057300 | 2,100,000 | 7.05734 | | | 2022-12-13 | 10:46:22.570 | 2022-12-13 | 10:46:24.756 | 2022-12-15 | FILLED | | 1670639197496-3703 | 1670639197496-3703 | O20221213lalo1000000769 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.057340 | Limit | 7.057340 | 2,000,000 | 7.05734 | CS | CS | 2022-12-13 | 10:46:24.745 | 2022-12-13 | 10:46:24.753 | 2022-12-15 | FILLED | | O20221213lalo1000000770.1 | 1670639197496-3703 | O20221213lalo1000000772 | O20221213lalo1000000770.1@1 | O20221213lalo1000000770.1@1 | IOC | | | 379788#3 | 2022/12/13 10:46:24.744 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.057340 | Limit | 7.057340 | 2,000,000 | 7.05734 | CS | CS | 2022-12-13 | 10:46:24.745 | 2022-12-13 | 10:46:24.753 | 2022-12-15 | | | O20221213lalo1000000770.1 | 1670639197496-3703 | O20221213lalo1000000772 | O20221213lalo1000000770.1@1 | O20221213lalo1000000770.1@1 | IOC | | | 379788#3 | 2022/12/13 10:46:24.744 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.057340 | Limit | 7.057340 | 100,000 | 7.05734 | CS | CS | 2022-12-13 | 10:46:24.745 | 2022-12-13 | 10:46:24.756 | 2022-12-15 | FILLED | | O20221213lalo1000000770.2 | 1670639197496-3703 | O20221213lalo1000000773 | O20221213lalo1000000770.2@1 | O20221213lalo1000000770.2@1 | IOC | | | 379788#2 | 2022/12/13 10:46:24.744 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.057340 | Limit | 7.057340 | 100,000 | 7.05734 | CS | CS | 2022-12-13 | 10:46:24.745 | 2022-12-13 | 10:46:24.756 | 2022-12-15 | | | O20221213lalo1000000770.2 | 1670639197496-3703 | O20221213lalo1000000773 | O20221213lalo1000000770.2@1 | O20221213lalo1000000770.2@1 | IOC | | | 379788#2 | 2022/12/13 10:46:24.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.202810 | Limit | 0.202810 | 86,193 | 34.80550 | | | 2022-12-13 | 10:47:29.379 | 2022-12-13 | 10:47:29.389 | 2022-12-15 | FILLED | | 1670639197496-3714 | 1670639197496-3714 | O20221213lalo1000000786 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202810 | Limit | 0.202810 | 86,193 | 34.80550 | UBS | UBS | 2022-12-13 | 10:47:29.380 | 2022-12-13 | 10:47:29.389 | 2022-12-15 | FILLED | | O20221213lalo1000000787.1 | 1670639197496-3714 | O20221213lalo1000000788 | POA3BFQYVX3UXJ | QOA3B4QYVWPEP5 | IOC | | | 7533697788499021828_o2 | 2022/12/13 10:47:25.132 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202810 | Limit | 0.202810 | 86,193 | 34.80550 | UBS | UBS | 2022-12-13 | 10:47:29.380 | 2022-12-13 | 10:47:29.389 | 2022-12-15 | | | O20221213lalo1000000787.1 | 1670639197496-3714 | O20221213lalo1000000788 | POA3BFQYVX3UXJ | QOA3B4QYVWPEP5 | IOC | | | 7533697788499021828_o2 | 2022/12/13 10:47:25.132 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 7,500,000 | 7,500,000 | PLN | 1.586180 | Limit | 1.586180 | 1,687,118 | 4.44545 | | | 2022-12-13 | 10:49:48.301 | 2022-12-13 | 10:49:48.322 | 2022-12-15 | FILLED | | 1670639197496-3721 | 1670639197496-3721 | O20221213lalo1000000795 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.586210 | Limit | 1.586210 | 449,898 | 4.44545 | CS | CS | 2022-12-13 | 10:49:48.303 | 2022-12-13 | 10:49:48.316 | 2022-12-15 | FILLED | | O20221213lalo1000000796.1 | 1670639197496-3721 | O20221213lalo1000000797 | O20221213lalo1000000796.1@1 | O20221213lalo1000000796.1@1 | IOC | | | 79051#3 | 2022/12/13 10:49:42.090 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.586210 | Limit | 1.586210 | 449,898 | 4.44545 | CS | CS | 2022-12-13 | 10:49:48.303 | 2022-12-13 | 10:49:48.316 | 2022-12-15 | | | O20221213lalo1000000796.1 | 1670639197496-3721 | O20221213lalo1000000797 | O20221213lalo1000000796.1@1 | O20221213lalo1000000796.1@1 | IOC | | | 79051#3 | 2022/12/13 10:49:42.090 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.586190 | Limit | 1.586190 | 449,898 | 4.44545 | CS | CS | 2022-12-13 | 10:49:48.303 | 2022-12-13 | 10:49:48.318 | 2022-12-15 | FILLED | | O20221213lalo1000000796.4 | 1670639197496-3721 | O20221213lalo1000000800 | O20221213lalo1000000796.4@1 | O20221213lalo1000000796.4@1 | IOC | | | 79051#4 | 2022/12/13 10:49:42.090 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.586190 | Limit | 1.586190 | 449,898 | 4.44545 | CS | CS | 2022-12-13 | 10:49:48.303 | 2022-12-13 | 10:49:48.318 | 2022-12-15 | | | O20221213lalo1000000796.4 | 1670639197496-3721 | O20221213lalo1000000800 | O20221213lalo1000000796.4@1 | O20221213lalo1000000796.4@1 | IOC | | | 79051#4 | 2022/12/13 10:49:42.090 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.586210 | Limit | 1.586210 | 112,475 | 4.44545 | CS | CS | 2022-12-13 | 10:49:48.303 | 2022-12-13 | 10:49:48.320 | 2022-12-15 | FILLED | | O20221213lalo1000000796.2 | 1670639197496-3721 | O20221213lalo1000000798 | O20221213lalo1000000796.2@1 | O20221213lalo1000000796.2@1 | IOC | | | 79051#2 | 2022/12/13 10:49:42.090 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.586210 | Limit | 1.586210 | 112,475 | 4.44545 | CS | CS | 2022-12-13 | 10:49:48.303 | 2022-12-13 | 10:49:48.320 | 2022-12-15 | | | O20221213lalo1000000796.2 | 1670639197496-3721 | O20221213lalo1000000798 | O20221213lalo1000000796.2@1 | O20221213lalo1000000796.2@1 | IOC | | | 79051#2 | 2022/12/13 10:49:42.090 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,500,000 | 2,500,000 | PLN | 1.586140 | Limit | 1.586140 | 562,373 | 4.44545 | CS | CS | 2022-12-13 | 10:49:48.303 | 2022-12-13 | 10:49:48.321 | 2022-12-15 | FILLED | | O20221213lalo1000000796.5 | 1670639197496-3721 | O20221213lalo1000000801 | O20221213lalo1000000796.5@1 | O20221213lalo1000000796.5@1 | IOC | | | 79051#5 | 2022/12/13 10:49:42.090 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,500,000 | 2,500,000 | PLN | 1.586140 | Limit | 1.586140 | 562,373 | 4.44545 | CS | CS | 2022-12-13 | 10:49:48.303 | 2022-12-13 | 10:49:48.321 | 2022-12-15 | | | O20221213lalo1000000796.5 | 1670639197496-3721 | O20221213lalo1000000801 | O20221213lalo1000000796.5@1 | O20221213lalo1000000796.5@1 | IOC | | | 79051#5 | 2022/12/13 10:49:42.090 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.586210 | Limit | 1.586210 | 112,475 | 4.44545 | CS | CS | 2022-12-13 | 10:49:48.303 | 2022-12-13 | 10:49:48.322 | 2022-12-15 | FILLED | | O20221213lalo1000000796.3 | 1670639197496-3721 | O20221213lalo1000000799 | O20221213lalo1000000796.3@1 | O20221213lalo1000000796.3@1 | IOC | | | 79051#1 | 2022/12/13 10:49:42.090 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.586210 | Limit | 1.586210 | 112,475 | 4.44545 | CS | CS | 2022-12-13 | 10:49:48.303 | 2022-12-13 | 10:49:48.322 | 2022-12-15 | | | O20221213lalo1000000796.3 | 1670639197496-3721 | O20221213lalo1000000799 | O20221213lalo1000000796.3@1 | O20221213lalo1000000796.3@1 | IOC | | | 79051#1 | 2022/12/13 10:49:42.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 7,500,000 | 7,500,000 | PLN | 1.586220 | Limit | 1.586170 | 1,687,118 | 4.44545 | | | 2022-12-13 | 10:50:05.013 | 2022-12-13 | 10:50:15.442 | 2022-12-15 | FILLED | | 1670639197496-3731 | 1670639197496-3731 | O20221213lalo1000000832 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 7,500,000 | 7,500,000 | PLN | 1.586220 | Limit | 1.586220 | 1,687,118 | 4.44545 | UBS | UBS | 2022-12-13 | 10:50:15.430 | 2022-12-13 | 10:50:15.442 | 2022-12-15 | FILLED | | O20221213lalo1000000833.1 | 1670639197496-3731 | O20221213lalo1000000835 | POA3BFQYVX3UXR | QOA3B4QYVWPEPF | IOC | | | 7533697962882939916_b1 | 2022/12/13 10:50:15.429 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 7,500,000 | 7,500,000 | PLN | 1.586220 | Limit | 1.586220 | 1,687,118 | 4.44545 | UBS | UBS | 2022-12-13 | 10:50:15.430 | 2022-12-13 | 10:50:15.442 | 2022-12-15 | | | O20221213lalo1000000833.1 | 1670639197496-3731 | O20221213lalo1000000835 | POA3BFQYVX3UXR | QOA3B4QYVWPEPF | IOC | | | 7533697962882939916_b1 | 2022/12/13 10:50:15.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.663790 | Limit | 8.663860 | 1,225,858 | 0.81575 | | | 2022-12-13 | 10:53:02.851 | 2022-12-13 | 10:53:02.858 | 2022-12-15 | FILLED | | 1670639197496-3741 | 1670639197496-3741 | O20221213lalo1000000842 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.663790 | Limit | 8.663790 | 1,225,858 | 0.81575 | JPM | JPM | 2022-12-13 | 10:53:02.853 | 2022-12-13 | 10:53:02.858 | 2022-12-15 | FILLED | | O20221213lalo1000000843.1 | 1670639197496-3741 | O20221213lalo1000000844 | XE-8O0C4N | XE-8O0C4N | IOC | MDAPI NYKREDIT ST | | 241287 | 2022/12/13 10:53:02.751 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.663790 | Limit | 8.663790 | 1,225,858 | 0.81575 | JPM | JPM | 2022-12-13 | 10:53:02.853 | 2022-12-13 | 10:53:02.858 | 2022-12-15 | | | O20221213lalo1000000843.1 | 1670639197496-3741 | O20221213lalo1000000844 | XE-8O0C4N | XE-8O0C4N | IOC | MDAPI NYKREDIT ST | | 241287 | 2022/12/13 10:53:02.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,000,000 | 1,000,000 | SEK | 0.677100 | Limit | 0.677100 | 96,924 | 10.31736 | | | 2022-12-13 | 10:58:37.470 | 2022-12-13 | 10:58:37.543 | 2022-12-15 | FILLED | | 1670639197496-3848 | 1670639197496-3848 | O20221213lalo1000000851 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.677100 | Limit | 0.677100 | 96,924 | 10.31736 | BAR | BAR | 2022-12-13 | 10:58:37.472 | 2022-12-13 | 10:58:37.543 | 2022-12-15 | FILLED | | O20221213lalo1000000852.1 | 1670639197496-3848 | O20221213lalo1000000853 | Z001FBBYTH | O20221213lalo1000000852.1@1 | FOK | | | NNLYNVQP62819031958132093 | 2022/12/13 10:58:37.374 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.677100 | Limit | 0.677100 | 96,924 | 10.31736 | BAR | BAR | 2022-12-13 | 10:58:37.472 | 2022-12-13 | 10:58:37.543 | 2022-12-15 | | | O20221213lalo1000000852.1 | 1670639197496-3848 | O20221213lalo1000000853 | Z001FBBYTH | O20221213lalo1000000852.1@1 | FOK | | | NNLYNVQP62819031958132093 | 2022/12/13 10:58:37.374 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230209 | BUY | | 0 | 20,000,000 / 20,000,000 | EUR | | Limit | (1.053700 / 1.058504) | | | | | 2022-12-13 | 11:01:19.216 | 2022-12-13 | 11:01:19.249 | 2022-12-15 | REJECTED | Invalid Quote ID 'UKPCABSM62819031958018276' | 1670639197496-3860 | 1670639197496-3860 | O20221213lalo1000000860 | | | FOK | Default | Default | BAR#UKPCABSM62819031958018276 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230209 | BUY | BAR | 0 | 20,000,000 | EUR | | Limit | (1.053700 / 1.058504) | | | BAR | BAR | 2022-12-13 | 11:01:19.217 | 2022-12-13 | 11:01:19.249 | 2022-12-15 | REJECTED | Invalid Quote ID 'UKPCABSM62819031958018276' | 1eMDPh7DZgP | 1670639197496-3860 | O20221213lalo1000000861 | NA | 1eMDPh7DZgP@1 | FOK | | | UKPCABSM62819031958018276 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230209 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.004804 (1.053700 / 1.058504) | Limit | 0.004804 (1.053700 / 1.058504) | 21,082,400 | 1.05412 | | | 2022-12-13 | 11:01:23.297 | 2022-12-13 | 11:01:23.412 | 2022-12-15 | FILLED | | 1670639197496-3861 | 1670639197496-3861 | O20221213lalo1000000864 | | | FOK | Default | Default | BAR#HDJEMKMX62819031958016873 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230209 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.004804 (1.053700 / 1.058504) | Limit | 0.004804 (1.053700 / 1.058504) | 21,082,400 | 1.05412 | BAR | BAR | 2022-12-13 | 11:01:23.298 | 2022-12-13 | 11:01:23.412 | 2022-12-15 | FILLED | | AqHIZQHvYjc | 1670639197496-3861 | O20221213lalo1000000865 | Z001FBBYTK | AqHIZQHvYjc@1 | FOK | | | HDJEMKMX62819031958016873 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230209 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.004804 (1.053700 / 1.058504) | Limit | 0.004804 (1.053700 / 1.058504) | 21,082,400 | 1.05412 | BAR | BAR | 2022-12-13 | 11:01:23.298 | 2022-12-13 | 11:01:23.412 | 2022-12-15 | | | AqHIZQHvYjc | 1670639197496-3861 | O20221213lalo1000000865 | Z001FBBYTK | AqHIZQHvYjc@1 | FOK | | | HDJEMKMX62819031958016873 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230209 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.004799 (1.052900 / 1.057699) | Limit | 0.004799 (1.052900 / 1.057699) | 31,623,600 | 1.05412 | | | 2022-12-13 | 11:14:54.503 | 2022-12-13 | 11:14:54.616 | 2022-12-15 | FILLED | | 1670639197496-3875 | 1670639197496-3875 | O20221213lalo1000000870 | | | FOK | Default | Default | BAR#WYXSVQER62819031957625278 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230209 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.004799 (1.052900 / 1.057699) | Limit | 0.004799 (1.052900 / 1.057699) | 31,623,600 | 1.05412 | BAR | BAR | 2022-12-13 | 11:14:54.504 | 2022-12-13 | 11:14:54.616 | 2022-12-15 | FILLED | | 8QeIdgTwvqj | 1670639197496-3875 | O20221213lalo1000000871 | Z001FBBYTM | 8QeIdgTwvqj@1 | FOK | | | WYXSVQER62819031957625278 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230209 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.004799 (1.052900 / 1.057699) | Limit | 0.004799 (1.052900 / 1.057699) | 31,623,600 | 1.05412 | BAR | BAR | 2022-12-13 | 11:14:54.504 | 2022-12-13 | 11:14:54.616 | 2022-12-15 | | | 8QeIdgTwvqj | 1670639197496-3875 | O20221213lalo1000000871 | Z001FBBYTM | 8QeIdgTwvqj@1 | FOK | | | WYXSVQER62819031957625278 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.437890 | | | | | 2022-12-13 | 09:28:26.485 | 2022-12-13 | 11:19:04.728 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-3336 | 1670639197496-3336 | O20221213lalo1000000275 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230117 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.033249 (19.491950 / 19.458701) | Limit | -0.033249 (19.491950 / 19.458701) | 58,106,597 | 137.67800 | | | 2022-12-13 | 11:25:56.241 | 2022-12-13 | 11:25:56.305 | 2022-12-15 | FILLED | | 1670639197496-3907 | 1670639197496-3907 | O20221213lalo1000000878 | | | FOK | Default | Default | UBS#PRF3BFQYVX423E_14 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230117 | BUY | UBS | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.033249 (19.491950 / 19.458701) | Limit | -0.033249 (19.491950 / 19.458701) | 58,106,597 | 137.67800 | UBS | UBS | 2022-12-13 | 11:25:56.242 | 2022-12-13 | 11:25:56.305 | 2022-12-15 | FILLED | | BZjuGfCQOgn | 1670639197496-3907 | O20221213lalo1000000879 | PRF3BFQYVX423E | QOA11FQYVWPH9L | FOK | | | PRF3BFQYVX423E_14 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230117 | BUY | UBS | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.033249 (19.491950 / 19.458701) | Limit | -0.033249 (19.491950 / 19.458701) | 58,106,597 | 137.67800 | UBS | UBS | 2022-12-13 | 11:25:56.242 | 2022-12-13 | 11:25:56.305 | 2022-12-15 | | | BZjuGfCQOgn | 1670639197496-3907 | O20221213lalo1000000879 | PRF3BFQYVX423E | QOA11FQYVWPH9L | FOK | | | PRF3BFQYVX423E_14 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.059350 | Limit | 7.059350 | 300,000 | 7.05935 | | | 2022-12-13 | 11:32:43.314 | 2022-12-13 | 11:32:43.320 | 2022-12-15 | FILLED | | 1670639197496-3927 | 1670639197496-3927 | O20221213lalo1000000884 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.059350 | Limit | 7.059350 | 300,000 | 7.05935 | JPM | JPM | 2022-12-13 | 11:32:43.316 | 2022-12-13 | 11:32:43.320 | 2022-12-15 | FILLED | | O20221213lalo1000000885.1 | 1670639197496-3927 | O20221213lalo1000000886 | XE-8O0C4S | XE-8O0C4S | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 11:32:41.877 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.059350 | Limit | 7.059350 | 300,000 | 7.05935 | JPM | JPM | 2022-12-13 | 11:32:43.316 | 2022-12-13 | 11:32:43.320 | 2022-12-15 | | | O20221213lalo1000000885.1 | 1670639197496-3927 | O20221213lalo1000000886 | XE-8O0C4S | XE-8O0C4S | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 11:32:41.877 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.674010 | Market | 8.674010 | 1,226,633 | 0.81524 | | | 2022-12-13 | 11:41:39.222 | 2022-12-13 | 11:41:39.230 | 2022-12-15 | FILLED | | 1670639197496-3931 | 1670639197496-3931 | O20221213lalo1000000893 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.674010 | Limit | 8.674010 | 1,226,633 | 0.81524 | JPM | JPM | 2022-12-13 | 11:41:39.224 | 2022-12-13 | 11:41:39.230 | 2022-12-15 | FILLED | | O20221213lalo1000000894.1 | 1670639197496-3931 | O20221213lalo1000000895 | XE-8O0C4T | XE-8O0C4T | FOK | MDAPI NYKREDIT ST | | 241281 | 2022/12/13 11:41:38.883 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.674010 | Limit | 8.674010 | 1,226,633 | 0.81524 | JPM | JPM | 2022-12-13 | 11:41:39.224 | 2022-12-13 | 11:41:39.230 | 2022-12-15 | | | O20221213lalo1000000894.1 | 1670639197496-3931 | O20221213lalo1000000895 | XE-8O0C4T | XE-8O0C4T | FOK | MDAPI NYKREDIT ST | | 241281 | 2022/12/13 11:41:38.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.677530 | Limit | 8.677530 | 1,226,633 | 0.81524 | | | 2022-12-13 | 11:46:48.953 | 2022-12-13 | 11:46:48.960 | 2022-12-15 | FILLED | | 1670639197496-3976 | 1670639197496-3976 | O20221213lalo1000000902 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.677530 | Limit | 8.677530 | 1,226,633 | 0.81524 | JPM | JPM | 2022-12-13 | 11:46:48.955 | 2022-12-13 | 11:46:48.960 | 2022-12-15 | FILLED | | O20221213lalo1000000903.1 | 1670639197496-3976 | O20221213lalo1000000904 | XE-8O0C4U | XE-8O0C4U | IOC | MDAPI NYKREDIT ST | | 241281 | 2022/12/13 11:46:48.747 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.677530 | Limit | 8.677530 | 1,226,633 | 0.81524 | JPM | JPM | 2022-12-13 | 11:46:48.955 | 2022-12-13 | 11:46:48.960 | 2022-12-15 | | | O20221213lalo1000000903.1 | 1670639197496-3976 | O20221213lalo1000000904 | XE-8O0C4U | XE-8O0C4U | IOC | MDAPI NYKREDIT ST | | 241281 | 2022/12/13 11:46:48.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 5,300,000 | EUR | | Limit | 1.053300 | | | | | 2022-12-13 | 11:53:07.959 | 2022-12-13 | 11:54:11.110 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-3988 | 1670639197496-3988 | O20221213lalo1000000911 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.672800 | Limit | 8.672800 | 1,226,633 | 0.81524 | | | 2022-12-13 | 11:54:36.615 | 2022-12-13 | 11:54:36.622 | 2022-12-15 | FILLED | | 1670639197496-4002 | 1670639197496-4002 | O20221213lalo1000000917 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.672800 | Limit | 8.672800 | 1,226,633 | 0.81524 | JPM | JPM | 2022-12-13 | 11:54:36.617 | 2022-12-13 | 11:54:36.622 | 2022-12-15 | FILLED | | O20221213lalo1000000918.1 | 1670639197496-4002 | O20221213lalo1000000919 | XE-8O0C4V | XE-8O0C4V | IOC | MDAPI NYKREDIT ST | | 241287 | 2022/12/13 11:54:36.161 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.672800 | Limit | 8.672800 | 1,226,633 | 0.81524 | JPM | JPM | 2022-12-13 | 11:54:36.617 | 2022-12-13 | 11:54:36.622 | 2022-12-15 | | | O20221213lalo1000000918.1 | 1670639197496-4002 | O20221213lalo1000000919 | XE-8O0C4V | XE-8O0C4V | IOC | MDAPI NYKREDIT ST | | 241287 | 2022/12/13 11:54:36.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 5,500,000 | USD | | Limit | 7.062190 | | | | | 2022-12-13 | 11:54:18.156 | 2022-12-13 | 11:56:06.349 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-3998 | 1670639197496-3998 | O20221213lalo1000000915 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,500,000 | 5,500,000 | USD | 7.061700 | Limit | 7.061700 | 5,500,000 | 7.06170 | | | 2022-12-13 | 11:56:53.129 | 2022-12-13 | 11:56:53.162 | 2022-12-15 | FILLED | | 1670639197496-4007 | 1670639197496-4007 | O20221213lalo1000000928 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.061700 | Limit | 7.061700 | 1,000,000 | 7.06170 | DBR | DBR | 2022-12-13 | 11:56:53.132 | 2022-12-13 | 11:56:53.135 | 2022-12-15 | FILLED | | O20221213lalo1000000929.4 | 1670639197496-4007 | O20221213lalo1000000933 | 583232861034610570 | 161301870945337230 | IOC | NYKRABFX1 | | 2678842009 | 2022/12/13 11:56:53.094 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.061700 | Limit | 7.061700 | 1,000,000 | 7.06170 | DBR | DBR | 2022-12-13 | 11:56:53.132 | 2022-12-13 | 11:56:53.135 | 2022-12-15 | | | O20221213lalo1000000929.4 | 1670639197496-4007 | O20221213lalo1000000933 | 583232861034610570 | 161301870945337230 | IOC | NYKRABFX1 | | 2678842009 | 2022/12/13 11:56:53.094 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.061700 | Limit | 7.061700 | 1,000,000 | 7.06170 | JPM | JPM | 2022-12-13 | 11:56:53.132 | 2022-12-13 | 11:56:53.137 | 2022-12-15 | FILLED | | O20221213lalo1000000929.3 | 1670639197496-4007 | O20221213lalo1000000932 | XE-8O0C4W | XE-8O0C4W | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 11:56:52.202 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.061700 | Limit | 7.061700 | 1,000,000 | 7.06170 | JPM | JPM | 2022-12-13 | 11:56:53.132 | 2022-12-13 | 11:56:53.137 | 2022-12-15 | | | O20221213lalo1000000929.3 | 1670639197496-4007 | O20221213lalo1000000932 | XE-8O0C4W | XE-8O0C4W | IOC | MDAPI NYKREDIT ST | | 1678 | 2022/12/13 11:56:52.202 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.061690 | Limit | 7.061690 | 500,000 | 7.06169 | CS | CS | 2022-12-13 | 11:56:53.132 | 2022-12-13 | 11:56:53.140 | 2022-12-15 | FILLED | | O20221213lalo1000000929.2 | 1670639197496-4007 | O20221213lalo1000000931 | O20221213lalo1000000929.2@1 | O20221213lalo1000000929.2@1 | IOC | | | 398483#1 | 2022/12/13 11:56:53.103 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.061690 | Limit | 7.061690 | 500,000 | 7.06169 | CS | CS | 2022-12-13 | 11:56:53.132 | 2022-12-13 | 11:56:53.140 | 2022-12-15 | | | O20221213lalo1000000929.2 | 1670639197496-4007 | O20221213lalo1000000931 | O20221213lalo1000000929.2@1 | O20221213lalo1000000929.2@1 | IOC | | | 398483#1 | 2022/12/13 11:56:53.103 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.061690 | Limit | 7.061690 | 500,000 | 7.06169 | CS | CS | 2022-12-13 | 11:56:53.132 | 2022-12-13 | 11:56:53.142 | 2022-12-15 | FILLED | | O20221213lalo1000000929.1 | 1670639197496-4007 | O20221213lalo1000000930 | O20221213lalo1000000929.1@1 | O20221213lalo1000000929.1@1 | IOC | | | 398483#2 | 2022/12/13 11:56:53.103 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.061690 | Limit | 7.061690 | 500,000 | 7.06169 | CS | CS | 2022-12-13 | 11:56:53.132 | 2022-12-13 | 11:56:53.142 | 2022-12-15 | | | O20221213lalo1000000929.1 | 1670639197496-4007 | O20221213lalo1000000930 | O20221213lalo1000000929.1@1 | O20221213lalo1000000929.1@1 | IOC | | | 398483#2 | 2022/12/13 11:56:53.103 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 2,500,000 | 2,500,000 | USD | 7.061700 | Limit | 7.061700 | 2,500,000 | 7.06170 | DBR | DBR | 2022-12-13 | 11:56:53.159 | 2022-12-13 | 11:56:53.162 | 2022-12-15 | FILLED | | O20221213lalo1000000929.5 | 1670639197496-4007 | O20221213lalo1000000959 | 582810648569544858 | 301476409347244190 | IOC | NYKRABFX1 | | 2581283001 | 2022/12/13 11:56:53.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 2,500,000 | 2,500,000 | USD | 7.061700 | Limit | 7.061700 | 2,500,000 | 7.06170 | DBR | DBR | 2022-12-13 | 11:56:53.159 | 2022-12-13 | 11:56:53.162 | 2022-12-15 | | | O20221213lalo1000000929.5 | 1670639197496-4007 | O20221213lalo1000000959 | 582810648569544858 | 301476409347244190 | IOC | NYKRABFX1 | | 2581283001 | 2022/12/13 11:56:53.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 800,000 | 800,000 | EUR | 1.054040 | Limit | 1.054040 | 843,232 | 1.05404 | | | 2022-12-13 | 12:04:43.985 | 2022-12-13 | 12:04:43.991 | 2022-12-15 | FILLED | | 1670639197496-4033 | 1670639197496-4033 | O20221213lalo1000000968 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.054040 | Limit | 1.054040 | 843,232 | 1.05404 | JPM | JPM | 2022-12-13 | 12:04:43.986 | 2022-12-13 | 12:04:43.991 | 2022-12-15 | FILLED | | O20221213lalo1000000969.1 | 1670639197496-4033 | O20221213lalo1000000970 | XE-8O0C4Y | XE-8O0C4Y | IOC | MDAPI NYKREDIT ST | | 1622 | 2022/12/13 12:04:42.112 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.054040 | Limit | 1.054040 | 843,232 | 1.05404 | JPM | JPM | 2022-12-13 | 12:04:43.986 | 2022-12-13 | 12:04:43.991 | 2022-12-15 | | | O20221213lalo1000000969.1 | 1670639197496-4033 | O20221213lalo1000000970 | XE-8O0C4Y | XE-8O0C4Y | IOC | MDAPI NYKREDIT ST | | 1622 | 2022/12/13 12:04:42.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.683854 | Limit | 0.683817 | 193,731 | 10.32357 | | | 2022-12-13 | 12:04:27.254 | 2022-12-13 | 12:08:36.717 | 2022-12-15 | FILLED | | 1670639197496-4026 | 1670639197496-4026 | O20221213lalo1000000966 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.462300 | Limit | 1.462300 | 193,731 | 10.32357 | CTB | CTB | 2022-12-13 | 12:08:36.710 | 2022-12-13 | 12:08:36.717 | 2022-12-15 | FILLED | | O20221213lalo1000000967.1 | 1670639197496-4026 | O20221213lalo1000000978 | LIKO7S41119HBG020008 | LIKO7S51111HBG02000802 | FOK | | | 5CL61V0OC8A4KE0000LLJ_00 | 2022/12/13 12:08:36.709 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.462300 | Limit | 1.462300 | 193,731 | 10.32357 | CTB | CTB | 2022-12-13 | 12:08:36.710 | 2022-12-13 | 12:08:36.717 | 2022-12-15 | | | O20221213lalo1000000967.1 | 1670639197496-4026 | O20221213lalo1000000978 | LIKO7S41119HBG020008 | LIKO7S51111HBG02000802 | FOK | | | 5CL61V0OC8A4KE0000LLJ_00 | 2022/12/13 12:08:36.709 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.674860 | Limit | 8.674860 | 1,227,611 | 0.81459 | | | 2022-12-13 | 12:25:35.962 | 2022-12-13 | 12:25:35.969 | 2022-12-15 | FILLED | | 1670639197496-4051 | 1670639197496-4051 | O20221213lalo1000000985 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.674860 | Limit | 8.674860 | 1,227,611 | 0.81459 | JPM | JPM | 2022-12-13 | 12:25:35.964 | 2022-12-13 | 12:25:35.969 | 2022-12-15 | FILLED | | O20221213lalo1000000986.1 | 1670639197496-4051 | O20221213lalo1000000987 | XE-8O0C50 | XE-8O0C50 | IOC | MDAPI NYKREDIT ST | | 241281 | 2022/12/13 12:25:34.597 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.674860 | Limit | 8.674860 | 1,227,611 | 0.81459 | JPM | JPM | 2022-12-13 | 12:25:35.964 | 2022-12-13 | 12:25:35.969 | 2022-12-15 | | | O20221213lalo1000000986.1 | 1670639197496-4051 | O20221213lalo1000000987 | XE-8O0C50 | XE-8O0C50 | IOC | MDAPI NYKREDIT ST | | 241281 | 2022/12/13 12:25:34.597 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.055500 | Limit | 7.055560 | 300,000 | 7.05550 | | | 2022-12-13 | 12:25:59.276 | 2022-12-13 | 12:26:21.240 | 2022-12-15 | FILLED | | 1670639197496-4060 | 1670639197496-4060 | O20221213lalo1000000994 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.055500 | Limit | 7.055500 | 300,000 | 7.05550 | DBR | DBR | 2022-12-13 | 12:26:21.237 | 2022-12-13 | 12:26:21.240 | 2022-12-15 | FILLED | | O20221213lalo1000000995.1 | 1670639197496-4060 | O20221213lalo1000000997 | 583232861052291621 | 161301870963018281 | IOC | NYKRABFX1 | | 2679537344 | 2022/12/13 12:26:21.236 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.055500 | Limit | 7.055500 | 300,000 | 7.05550 | DBR | DBR | 2022-12-13 | 12:26:21.237 | 2022-12-13 | 12:26:21.240 | 2022-12-15 | | | O20221213lalo1000000995.1 | 1670639197496-4060 | O20221213lalo1000000997 | 583232861052291621 | 161301870963018281 | IOC | NYKRABFX1 | | 2679537344 | 2022/12/13 12:26:21.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 300,000,000 | 300,000,000 | JPY | 0.05129274 | Limit | 0.05129257 | 2,179,987 | 137.6155000 | | | 2022-12-13 | 12:30:31.806 | 2022-12-13 | 12:31:14.858 | 2022-12-15 | FILLED | | 1670639197496-4075 | 1670639197496-4075 | O20221213lalo1000001004 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 144,269,438 | 144,269,438 | JPY | 19.495870 | Limit | 19.495870 | 1,048,352 | 137.61550 | JPM | JPM | 2022-12-13 | 12:31:09.102 | 2022-12-13 | 12:31:09.107 | 2022-12-15 | FILLED | | O20221213lalo1000001005.1 | 1670639197496-4075 | O20221213lalo1000001007 | XE-8O0C5R | XE-8O0C5R | IOC | MDAPI NYKREDIT ST | | 241274 | 2022/12/13 12:31:09.101 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 144,269,438 | 144,269,438 | JPY | 19.495870 | Limit | 19.495870 | 1,048,352 | 137.61550 | JPM | JPM | 2022-12-13 | 12:31:09.102 | 2022-12-13 | 12:31:09.107 | 2022-12-15 | | | O20221213lalo1000001005.1 | 1670639197496-4075 | O20221213lalo1000001007 | XE-8O0C5R | XE-8O0C5R | IOC | MDAPI NYKREDIT ST | | 241274 | 2022/12/13 12:31:09.101 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 136,472,000 | 136,472,000 | JPY | 19.496000 | Limit | 19.496000 | 991,691 | 137.61550 | CTB | CTB | 2022-12-13 | 12:31:12.367 | 2022-12-13 | 12:31:12.376 | 2022-12-15 | FILLED | | O20221213lalo1000001005.2 | 1670639197496-4075 | O20221213lalo1000001015 | LIKO7S41119HBG020009 | LIKO7S51111HBG02000902 | FOK | | | 5CL61V0OC8A4K60000P83_00 | 2022/12/13 12:31:12.366 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 136,472,000 | 136,472,000 | JPY | 19.496000 | Limit | 19.496000 | 991,691 | 137.61550 | CTB | CTB | 2022-12-13 | 12:31:12.367 | 2022-12-13 | 12:31:12.376 | 2022-12-15 | | | O20221213lalo1000001005.2 | 1670639197496-4075 | O20221213lalo1000001015 | LIKO7S41119HBG020009 | LIKO7S51111HBG02000902 | FOK | | | 5CL61V0OC8A4K60000P83_00 | 2022/12/13 12:31:12.366 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 19,258,562 | 19,258,562 | JPY | 19.496000 | Limit | 19.496000 | 139,945 | 137.61550 | CTB | CTB | 2022-12-13 | 12:31:14.851 | 2022-12-13 | 12:31:14.858 | 2022-12-15 | FILLED | | O20221213lalo1000001005.3 | 1670639197496-4075 | O20221213lalo1000001023 | LIKO7S41119HBG02000A | LIKO7S51111HBG02000A02 | FOK | | | 5CL61V0OC8A4K60000P87_00 | 2022/12/13 12:31:14.850 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 19,258,562 | 19,258,562 | JPY | 19.496000 | Limit | 19.496000 | 139,945 | 137.61550 | CTB | CTB | 2022-12-13 | 12:31:14.851 | 2022-12-13 | 12:31:14.858 | 2022-12-15 | | | O20221213lalo1000001005.3 | 1670639197496-4075 | O20221213lalo1000001023 | LIKO7S41119HBG02000A | LIKO7S51111HBG02000A02 | FOK | | | 5CL61V0OC8A4K60000P87_00 | 2022/12/13 12:31:14.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.677250 | Limit | 8.677250 | 1,227,611 | 0.81459 | | | 2022-12-13 | 12:32:54.912 | 2022-12-13 | 12:32:54.919 | 2022-12-15 | FILLED | | 1670639197496-4083 | 1670639197496-4083 | O20221213lalo1000001030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.677250 | Limit | 8.677250 | 1,227,611 | 0.81459 | JPM | JPM | 2022-12-13 | 12:32:54.914 | 2022-12-13 | 12:32:54.919 | 2022-12-15 | FILLED | | O20221213lalo1000001031.1 | 1670639197496-4083 | O20221213lalo1000001032 | XE-8O0DEJ | XE-8O0DEJ | IOC | MDAPI NYKREDIT ST | | 241287 | 2022/12/13 12:32:54.827 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.677250 | Limit | 8.677250 | 1,227,611 | 0.81459 | JPM | JPM | 2022-12-13 | 12:32:54.914 | 2022-12-13 | 12:32:54.919 | 2022-12-15 | | | O20221213lalo1000001031.1 | 1670639197496-4083 | O20221213lalo1000001032 | XE-8O0DEJ | XE-8O0DEJ | IOC | MDAPI NYKREDIT ST | | 241287 | 2022/12/13 12:32:54.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.583490 | Limit | 1.583490 | 56,113 | 4.45533 | | | 2022-12-13 | 12:41:17.371 | 2022-12-13 | 12:42:50.880 | 2022-12-15 | FILLED | | 1670639197496-4095 | 1670639197496-4095 | O20221213lalo1000001039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.583490 | Limit | 1.583490 | 56,113 | 4.45533 | UBS | UBS | 2022-12-13 | 12:42:50.871 | 2022-12-13 | 12:42:50.880 | 2022-12-15 | FILLED | | O20221213lalo1000001040.1 | 1670639197496-4095 | O20221213lalo1000001042 | POA3BFQYVX3UYS | QOA3B4QYVWPETI | IOC | | | 7533704880454348822_o0 | 2022/12/13 12:42:50.870 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.583490 | Limit | 1.583490 | 56,113 | 4.45533 | UBS | UBS | 2022-12-13 | 12:42:50.871 | 2022-12-13 | 12:42:50.880 | 2022-12-15 | | | O20221213lalo1000001040.1 | 1670639197496-4095 | O20221213lalo1000001042 | POA3BFQYVX3UYS | QOA3B4QYVWPETI | IOC | | | 7533704880454348822_o0 | 2022/12/13 12:42:50.870 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.583700 | Limit | 1.583800 | 224,450 | 4.45533 | | | 2022-12-13 | 12:44:21.228 | 2022-12-13 | 12:44:21.238 | 2022-12-15 | FILLED | | 1670639197496-4109 | 1670639197496-4109 | O20221213lalo1000001049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.583700 | Limit | 1.583700 | 224,450 | 4.45533 | UBS | UBS | 2022-12-13 | 12:44:21.230 | 2022-12-13 | 12:44:21.238 | 2022-12-15 | FILLED | | O20221213lalo1000001050.1 | 1670639197496-4109 | O20221213lalo1000001051 | POA3BFQYVX3UYU | QOA3B4QYVWPETL | IOC | | | 7533704972968508441_o0 | 2022/12/13 12:44:21.216 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.583700 | Limit | 1.583700 | 224,450 | 4.45533 | UBS | UBS | 2022-12-13 | 12:44:21.230 | 2022-12-13 | 12:44:21.238 | 2022-12-15 | | | O20221213lalo1000001050.1 | 1670639197496-4109 | O20221213lalo1000001051 | POA3BFQYVX3UYU | QOA3B4QYVWPETL | IOC | | | 7533704972968508441_o0 | 2022/12/13 12:44:21.216 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 9.931780 | Limit | 9.931780 | 200,000 | 9.93178 | | | 2022-12-13 | 12:48:16.195 | 2022-12-13 | 12:48:16.203 | 2022-12-15 | FILLED | | 1670639197496-4127 | 1670639197496-4127 | O20221213lalo1000001058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CTB | 200,000 | 200,000 | USD | 9.931780 | Limit | 9.931780 | 200,000 | 9.93178 | CTB | CTB | 2022-12-13 | 12:48:16.196 | 2022-12-13 | 12:48:16.203 | 2022-12-15 | FILLED | | O20221213lalo1000001059.1 | 1670639197496-4127 | O20221213lalo1000001060 | LIKO7S41119HBG02000B | LIKO7S51111HBG02000B02 | FOK | | | 5CL61V0OC8A5M4000LSV9_00 | 2022/12/13 12:48:15.252 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CTB | 200,000 | 200,000 | USD | 9.931780 | Limit | 9.931780 | 200,000 | 9.93178 | CTB | CTB | 2022-12-13 | 12:48:16.196 | 2022-12-13 | 12:48:16.203 | 2022-12-15 | | | O20221213lalo1000001059.1 | 1670639197496-4127 | O20221213lalo1000001060 | LIKO7S41119HBG02000B | LIKO7S51111HBG02000B02 | FOK | | | 5CL61V0OC8A5M4000LSV9_00 | 2022/12/13 12:48:15.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438700 | | | | | 2022-12-13 | 12:50:46.376 | 2022-12-13 | 13:10:56.282 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-4139 | 1670639197496-4139 | O20221213lalo1000001067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.437830 | | | | | 2022-12-13 | 08:44:39.935 | 2022-12-13 | 13:12:35.552 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-3113 | 1670639197496-3113 | O20221213lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 2,700,000 | 2,700,000 | AUD | 4.781930 | Limit | 4.782000 | 1,827,481 | 1.47744 | | | 2022-12-13 | 13:20:58.693 | 2022-12-13 | 13:20:58.707 | 2022-12-15 | FILLED | | 1670639197496-4179 | 1670639197496-4179 | O20221213lalo1000001073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.781800 | Limit | 4.781800 | 338,422 | 1.47744 | CS | CS | 2022-12-13 | 13:20:58.695 | 2022-12-13 | 13:20:58.704 | 2022-12-15 | FILLED | | O20221213lalo1000001074.1 | 1670639197496-4179 | O20221213lalo1000001075 | O20221213lalo1000001074.1@1 | O20221213lalo1000001074.1@1 | IOC | | | 741527#2 | 2022/12/13 13:20:58.601 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.781800 | Limit | 4.781800 | 338,422 | 1.47744 | CS | CS | 2022-12-13 | 13:20:58.695 | 2022-12-13 | 13:20:58.704 | 2022-12-15 | | | O20221213lalo1000001074.1 | 1670639197496-4179 | O20221213lalo1000001075 | O20221213lalo1000001074.1@1 | O20221213lalo1000001074.1@1 | IOC | | | 741527#2 | 2022/12/13 13:20:58.601 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.781800 | Limit | 4.781800 | 338,422 | 1.47744 | CS | CS | 2022-12-13 | 13:20:58.695 | 2022-12-13 | 13:20:58.706 | 2022-12-15 | FILLED | | O20221213lalo1000001074.2 | 1670639197496-4179 | O20221213lalo1000001076 | O20221213lalo1000001074.2@1 | O20221213lalo1000001074.2@1 | IOC | | | 741527#1 | 2022/12/13 13:20:58.601 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.781800 | Limit | 4.781800 | 338,422 | 1.47744 | CS | CS | 2022-12-13 | 13:20:58.695 | 2022-12-13 | 13:20:58.706 | 2022-12-15 | | | O20221213lalo1000001074.2 | 1670639197496-4179 | O20221213lalo1000001076 | O20221213lalo1000001074.2@1 | O20221213lalo1000001074.2@1 | IOC | | | 741527#1 | 2022/12/13 13:20:58.601 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 1,700,000 | 1,700,000 | AUD | 4.782000 | Limit | 4.782000 | 1,150,636 | 1.47744 | CS | CS | 2022-12-13 | 13:20:58.695 | 2022-12-13 | 13:20:58.707 | 2022-12-15 | FILLED | | O20221213lalo1000001074.3 | 1670639197496-4179 | O20221213lalo1000001077 | O20221213lalo1000001074.3@1 | O20221213lalo1000001074.3@1 | IOC | | | 741527#3 | 2022/12/13 13:20:58.601 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 1,700,000 | 1,700,000 | AUD | 4.782000 | Limit | 4.782000 | 1,150,636 | 1.47744 | CS | CS | 2022-12-13 | 13:20:58.695 | 2022-12-13 | 13:20:58.707 | 2022-12-15 | | | O20221213lalo1000001074.3 | 1670639197496-4179 | O20221213lalo1000001077 | O20221213lalo1000001074.3@1 | O20221213lalo1000001074.3@1 | IOC | | | 741527#3 | 2022/12/13 13:20:58.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 2,700,000 | 2,700,000 | AUD | 4.782200 | Limit | 4.782200 | 1,827,481 | 1.47744 | | | 2022-12-13 | 13:21:18.922 | 2022-12-13 | 13:21:18.946 | 2022-12-15 | FILLED | | 1670639197496-4185 | 1670639197496-4185 | O20221213lalo1000001096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 2,700,000 | 2,700,000 | AUD | 4.782200 | Limit | 4.782200 | 1,827,481 | 1.47744 | DBK | DBK | 2022-12-13 | 13:21:18.923 | 2022-12-13 | 13:21:18.946 | 2022-12-15 | FILLED | | O20221213lalo1000001097.1 | 1670639197496-4185 | O20221213lalo1000001098 | 0 | 3670936519 | FOK | | | O-8472459 | 2022/12/13 13:21:18.304 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 2,700,000 | 2,700,000 | AUD | 4.782200 | Limit | 4.782200 | 1,827,481 | 1.47744 | DBK | DBK | 2022-12-13 | 13:21:18.923 | 2022-12-13 | 13:21:18.946 | 2022-12-15 | | | O20221213lalo1000001097.1 | 1670639197496-4185 | O20221213lalo1000001098 | 0 | 3670936519 | FOK | | | O-8472459 | 2022/12/13 13:21:18.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.20221214.SPOT | SELL | | 5,400,000 / 5,400,000 | 5,400,000 / 5,400,000 | AUD | -0.000256 (4.783055 / 4.782800) | Limit | -0.000256 (4.783055 / 4.782800) | 3,654,962 | 1.47744 | | | 2022-12-13 | 13:22:04.136 | 2022-12-13 | 13:22:04.159 | 2022-12-14 | FILLED | | 1670639197496-4194 | 1670639197496-4194 | O20221213lalo1000001105 | | | FOK | Default | Default | DBK#B-8476557 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20221214.SPOT | SELL | DBK | 5,400,000 / 5,400,000 | 5,400,000 / 5,400,000 | AUD | -0.000256 (4.783055 / 4.782800) | Limit | -0.000256 (4.783055 / 4.782800) | 3,654,962 | 1.47744 | DBK | DBK | 2022-12-13 | 13:22:04.137 | 2022-12-13 | 13:22:04.159 | 2022-12-14 | FILLED | | 8wDlruaq1bf | 1670639197496-4194 | O20221213lalo1000001106 | 0 | 3670936520 | FOK | | | B-8476557 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20221214.SPOT | SELL | DBK | 5,400,000 / 5,400,000 | 5,400,000 / 5,400,000 | AUD | -0.000256 (4.783055 / 4.782800) | Limit | -0.000256 (4.783055 / 4.782800) | 3,654,962 | 1.47744 | DBK | DBK | 2022-12-13 | 13:22:04.137 | 2022-12-13 | 13:22:04.159 | 2022-12-14 | | | 8wDlruaq1bf | 1670639197496-4194 | O20221213lalo1000001106 | 0 | 3670936520 | FOK | | | B-8476557 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.710631 | Limit | 0.710631 | 201,336 | 9.93366 | | | 2022-12-13 | 13:48:13.754 | 2022-12-13 | 13:48:13.762 | 2022-12-15 | FILLED | | 1670639197496-4202 | 1670639197496-4202 | O20221213lalo1000001111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 1.407200 | Limit | 1.407200 | 201,336 | 9.93366 | CTB | CTB | 2022-12-13 | 13:48:13.755 | 2022-12-13 | 13:48:13.762 | 2022-12-15 | FILLED | | O20221213lalo1000001112.1 | 1670639197496-4202 | O20221213lalo1000001113 | LIKO7R410L9HBG040000 | LIKO7R510L1HBG04000002 | FOK | | | 5CL61UOOC5A0K9000005A_00 | 2022/12/13 13:48:11.041 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 1.407200 | Limit | 1.407200 | 201,336 | 9.93366 | CTB | CTB | 2022-12-13 | 13:48:13.755 | 2022-12-13 | 13:48:13.762 | 2022-12-15 | | | O20221213lalo1000001112.1 | 1670639197496-4202 | O20221213lalo1000001113 | LIKO7R410L9HBG040000 | LIKO7R510L1HBG04000002 | FOK | | | 5CL61UOOC5A0K9000005A_00 | 2022/12/13 13:48:11.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.683181 | Limit | 0.683172 | 96,783 | 10.33237 | | | 2022-12-13 | 13:48:49.958 | 2022-12-13 | 13:52:17.068 | 2022-12-15 | FILLED | | 1670639197496-4211 | 1670639197496-4211 | O20221213lalo1000001120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.463740 | Limit | 1.463740 | 96,783 | 10.33237 | UBS | UBS | 2022-12-13 | 13:52:17.057 | 2022-12-13 | 13:52:17.068 | 2022-12-15 | FILLED | | O20221213lalo1000001121.1 | 1670639197496-4211 | O20221213lalo1000001123 | POA3BFQYVX3V04 | QOA3B4QYVWPEXT | IOC | | | 7533709146629335049_o1 | 2022/12/13 13:52:17.056 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.463740 | Limit | 1.463740 | 96,783 | 10.33237 | UBS | UBS | 2022-12-13 | 13:52:17.057 | 2022-12-13 | 13:52:17.068 | 2022-12-15 | | | O20221213lalo1000001121.1 | 1670639197496-4211 | O20221213lalo1000001123 | POA3BFQYVX3V04 | QOA3B4QYVWPEXT | IOC | | | 7533709146629335049_o1 | 2022/12/13 13:52:17.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.049730 | Limit | 7.049920 | 500,000 | 7.04973 | | | 2022-12-13 | 13:57:23.712 | 2022-12-13 | 13:57:23.721 | 2022-12-15 | FILLED | | 1670639197496-4224 | 1670639197496-4224 | O20221213lalo1000001130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.049730 | Limit | 7.049730 | 500,000 | 7.04973 | CS | CS | 2022-12-13 | 13:57:23.714 | 2022-12-13 | 13:57:23.721 | 2022-12-15 | FILLED | | O20221213lalo1000001131.1 | 1670639197496-4224 | O20221213lalo1000001132 | O20221213lalo1000001131.1@1 | O20221213lalo1000001131.1@1 | IOC | | | 426220#1 | 2022/12/13 13:57:23.663 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.049730 | Limit | 7.049730 | 500,000 | 7.04973 | CS | CS | 2022-12-13 | 13:57:23.714 | 2022-12-13 | 13:57:23.721 | 2022-12-15 | | | O20221213lalo1000001131.1 | 1670639197496-4224 | O20221213lalo1000001132 | O20221213lalo1000001131.1@1 | O20221213lalo1000001131.1@1 | IOC | | | 426220#1 | 2022/12/13 13:57:23.663 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.711040 | Limit | 0.711035 | 201,336 | 9.93366 | | | 2022-12-13 | 13:57:30.561 | 2022-12-13 | 13:57:30.568 | 2022-12-15 | FILLED | | 1670639197496-4228 | 1670639197496-4228 | O20221213lalo1000001139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.406390 | Limit | 1.406390 | 201,336 | 9.93366 | JPM | JPM | 2022-12-13 | 13:57:30.562 | 2022-12-13 | 13:57:30.568 | 2022-12-15 | FILLED | | O20221213lalo1000001140.1 | 1670639197496-4228 | O20221213lalo1000001141 | XE-8O0DEV | XE-8O0DEV | IOC | MDAPI NYKREDIT ST | | 241358 | 2022/12/13 13:57:30.151 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.406390 | Limit | 1.406390 | 201,336 | 9.93366 | JPM | JPM | 2022-12-13 | 13:57:30.562 | 2022-12-13 | 13:57:30.568 | 2022-12-15 | | | O20221213lalo1000001140.1 | 1670639197496-4228 | O20221213lalo1000001141 | XE-8O0DEV | XE-8O0DEV | IOC | MDAPI NYKREDIT ST | | 241358 | 2022/12/13 13:57:30.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.683340 | Limit | 0.683340 | 193,566 | 10.33237 | | | 2022-12-13 | 13:57:33.136 | 2022-12-13 | 13:57:33.145 | 2022-12-15 | FILLED | | 1670639197496-4232 | 1670639197496-4232 | O20221213lalo1000001148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.463400 | Limit | 1.463400 | 193,566 | 10.33237 | CTB | CTB | 2022-12-13 | 13:57:33.138 | 2022-12-13 | 13:57:33.145 | 2022-12-15 | FILLED | | O20221213lalo1000001149.1 | 1670639197496-4232 | O20221213lalo1000001150 | LIKO7R410L9HBG040001 | LIKO7R510L1HBG04000102 | FOK | | | 5CL61UOOC5A0KE0000E0Q_00 | 2022/12/13 13:57:31.912 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.463400 | Limit | 1.463400 | 193,566 | 10.33237 | CTB | CTB | 2022-12-13 | 13:57:33.138 | 2022-12-13 | 13:57:33.145 | 2022-12-15 | | | O20221213lalo1000001149.1 | 1670639197496-4232 | O20221213lalo1000001150 | LIKO7R410L9HBG040001 | LIKO7R510L1HBG04000102 | FOK | | | 5CL61UOOC5A0KE0000E0Q_00 | 2022/12/13 13:57:31.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.050920 | Limit | 7.050920 | 500,000 | 7.05092 | | | 2022-12-13 | 13:58:46.737 | 2022-12-13 | 13:58:46.747 | 2022-12-15 | FILLED | | 1670639197496-4236 | 1670639197496-4236 | O20221213lalo1000001157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.050920 | Limit | 7.050920 | 500,000 | 7.05092 | CS | CS | 2022-12-13 | 13:58:46.739 | 2022-12-13 | 13:58:46.747 | 2022-12-15 | FILLED | | O20221213lalo1000001158.1 | 1670639197496-4236 | O20221213lalo1000001159 | O20221213lalo1000001158.1@1 | O20221213lalo1000001158.1@1 | IOC | | | 426612#2 | 2022/12/13 13:58:46.327 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.050920 | Limit | 7.050920 | 500,000 | 7.05092 | CS | CS | 2022-12-13 | 13:58:46.739 | 2022-12-13 | 13:58:46.747 | 2022-12-15 | | | O20221213lalo1000001158.1 | 1670639197496-4236 | O20221213lalo1000001159 | O20221213lalo1000001158.1@1 | O20221213lalo1000001158.1@1 | IOC | | | 426612#2 | 2022/12/13 13:58:46.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.050670 | | | | | 2022-12-13 | 13:59:11.347 | 2022-12-13 | 13:59:58.035 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-4242 | 1670639197496-4242 | O20221213lalo1000001166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.051580 | Limit | 7.051580 | 500,000 | 7.05158 | | | 2022-12-13 | 14:00:39.339 | 2022-12-13 | 14:00:39.349 | 2022-12-15 | FILLED | | 1670639197496-4247 | 1670639197496-4247 | O20221213lalo1000001170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.051580 | Limit | 7.051580 | 500,000 | 7.05158 | CTB | CTB | 2022-12-13 | 14:00:39.341 | 2022-12-13 | 14:00:39.349 | 2022-12-15 | FILLED | | O20221213lalo1000001171.1 | 1670639197496-4247 | O20221213lalo1000001172 | LIKO7R410L9HBG040002 | LIKO7R510L1HBG04000202 | FOK | | | 5CL61UOOC5A1LP000E64D_00 | 2022/12/13 14:00:38.774 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.051580 | Limit | 7.051580 | 500,000 | 7.05158 | CTB | CTB | 2022-12-13 | 14:00:39.341 | 2022-12-13 | 14:00:39.349 | 2022-12-15 | | | O20221213lalo1000001171.1 | 1670639197496-4247 | O20221213lalo1000001172 | LIKO7R410L9HBG040002 | LIKO7R510L1HBG04000202 | FOK | | | 5CL61UOOC5A1LP000E64D_00 | 2022/12/13 14:00:38.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 900,000 | PLN | | Limit | 1.583840 | | | | | 2022-12-13 | 14:04:26.497 | 2022-12-13 | 14:04:54.552 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-4259 | 1670639197496-4259 | O20221213lalo1000001179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 900,000 | 900,000 | PLN | 1.583770 | Limit | 1.583770 | 202,105 | 4.45314 | | | 2022-12-13 | 14:04:59.675 | 2022-12-13 | 14:04:59.685 | 2022-12-15 | FILLED | | 1670639197496-4264 | 1670639197496-4264 | O20221213lalo1000001183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 900,000 | 900,000 | PLN | 1.583770 | Limit | 1.583770 | 202,105 | 4.45314 | UBS | UBS | 2022-12-13 | 14:04:59.677 | 2022-12-13 | 14:04:59.685 | 2022-12-15 | FILLED | | O20221213lalo1000001184.1 | 1670639197496-4264 | O20221213lalo1000001185 | POA3BFQYVX3V0B | QOA3B4QYVWPEYC | IOC | | | 7533709925752123412_b1 | 2022/12/13 14:04:57.918 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 900,000 | 900,000 | PLN | 1.583770 | Limit | 1.583770 | 202,105 | 4.45314 | UBS | UBS | 2022-12-13 | 14:04:59.677 | 2022-12-13 | 14:04:59.685 | 2022-12-15 | | | O20221213lalo1000001184.1 | 1670639197496-4264 | O20221213lalo1000001185 | POA3BFQYVX3V0B | QOA3B4QYVWPEYC | IOC | | | 7533709925752123412_b1 | 2022/12/13 14:04:57.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439180 | Limit | 7.439180 | 5,273,875 | 1.05477 | | | 2022-12-13 | 14:14:11.495 | 2022-12-13 | 14:14:11.506 | 2022-12-15 | FILLED | | 1670639197496-4268 | 1670639197496-4268 | O20221213lalo1000001192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439200 | Limit | 7.439200 | 1,054,775 | 1.05477 | JPM | JPM | 2022-12-13 | 14:14:11.497 | 2022-12-13 | 14:14:11.502 | 2022-12-15 | FILLED | | O20221213lalo1000001193.1 | 1670639197496-4268 | O20221213lalo1000001194 | XE-8O0DEZ | XE-8O0DEZ | IOC | MDAPI NYKREDIT ST | | 21398 | 2022/12/13 14:14:05.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439200 | Limit | 7.439200 | 1,054,775 | 1.05477 | JPM | JPM | 2022-12-13 | 14:14:11.497 | 2022-12-13 | 14:14:11.502 | 2022-12-15 | | | O20221213lalo1000001193.1 | 1670639197496-4268 | O20221213lalo1000001194 | XE-8O0DEZ | XE-8O0DEZ | IOC | MDAPI NYKREDIT ST | | 21398 | 2022/12/13 14:14:05.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439190 | Limit | 7.439190 | 1,054,775 | 1.05477 | JPM | JPM | 2022-12-13 | 14:14:11.497 | 2022-12-13 | 14:14:11.504 | 2022-12-15 | FILLED | | O20221213lalo1000001193.2 | 1670639197496-4268 | O20221213lalo1000001195 | XE-8O0DF0 | XE-8O0DF0 | IOC | MDAPI NYKREDIT ST | | 21399 | 2022/12/13 14:14:05.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439190 | Limit | 7.439190 | 1,054,775 | 1.05477 | JPM | JPM | 2022-12-13 | 14:14:11.497 | 2022-12-13 | 14:14:11.504 | 2022-12-15 | | | O20221213lalo1000001193.2 | 1670639197496-4268 | O20221213lalo1000001195 | XE-8O0DF0 | XE-8O0DF0 | IOC | MDAPI NYKREDIT ST | | 21399 | 2022/12/13 14:14:05.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439180 | Limit | 7.439180 | 1,054,775 | 1.05477 | JPM | JPM | 2022-12-13 | 14:14:11.497 | 2022-12-13 | 14:14:11.505 | 2022-12-15 | FILLED | | O20221213lalo1000001193.3 | 1670639197496-4268 | O20221213lalo1000001196 | XE-8O0DF1 | XE-8O0DF1 | IOC | MDAPI NYKREDIT ST | | 258062 | 2022/12/13 14:14:05.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439180 | Limit | 7.439180 | 1,054,775 | 1.05477 | JPM | JPM | 2022-12-13 | 14:14:11.497 | 2022-12-13 | 14:14:11.505 | 2022-12-15 | | | O20221213lalo1000001193.3 | 1670639197496-4268 | O20221213lalo1000001196 | XE-8O0DF1 | XE-8O0DF1 | IOC | MDAPI NYKREDIT ST | | 258062 | 2022/12/13 14:14:05.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439170 | Limit | 7.439170 | 2,109,550 | 1.05477 | JPM | JPM | 2022-12-13 | 14:14:11.497 | 2022-12-13 | 14:14:11.506 | 2022-12-15 | FILLED | | O20221213lalo1000001193.4 | 1670639197496-4268 | O20221213lalo1000001197 | XE-8O0DF2 | XE-8O0DF2 | IOC | MDAPI NYKREDIT ST | | 293591 | 2022/12/13 14:14:05.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439170 | Limit | 7.439170 | 2,109,550 | 1.05477 | JPM | JPM | 2022-12-13 | 14:14:11.497 | 2022-12-13 | 14:14:11.506 | 2022-12-15 | | | O20221213lalo1000001193.4 | 1670639197496-4268 | O20221213lalo1000001197 | XE-8O0DF2 | XE-8O0DF2 | IOC | MDAPI NYKREDIT ST | | 293591 | 2022/12/13 14:14:05.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20230315 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | AUD | -0.018058 (4.783200 / 4.765142) | Limit | -0.018058 (4.783200 / 4.765142) | 4,748,485 | 1.47415 | | | 2022-12-13 | 14:15:45.533 | 2022-12-13 | 14:15:45.561 | 2022-12-15 | FILLED | | 1670639197496-4280 | 1670639197496-4280 | O20221213lalo1000001222 | | | FOK | Default | Default | DBK#B-8765347 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230315 | SELL | DBK | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | AUD | -0.018058 (4.783200 / 4.765142) | Limit | -0.018058 (4.783200 / 4.765142) | 4,748,485 | 1.47415 | DBK | DBK | 2022-12-13 | 14:15:45.534 | 2022-12-13 | 14:15:45.561 | 2022-12-15 | FILLED | | 3dxcMckq4aY | 1670639197496-4280 | O20221213lalo1000001223 | 0 | 3670936524 | FOK | | | B-8765347 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230315 | SELL | DBK | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | AUD | -0.018058 (4.783200 / 4.765142) | Limit | -0.018058 (4.783200 / 4.765142) | 4,748,485 | 1.47415 | DBK | DBK | 2022-12-13 | 14:15:45.534 | 2022-12-13 | 14:15:45.561 | 2022-12-15 | | | 3dxcMckq4aY | 1670639197496-4280 | O20221213lalo1000001223 | 0 | 3670936524 | FOK | | | B-8765347 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.007320 | Limit | 7.007470 | 500,000 | 7.00732 | | | 2022-12-13 | 14:30:32.627 | 2022-12-13 | 14:30:32.829 | 2022-12-15 | FILLED | | 1670639197496-4286 | 1670639197496-4286 | O20221213lalo1000001228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.007320 | Limit | 7.007320 | 500,000 | 7.00732 | CTB | CTB | 2022-12-13 | 14:30:32.822 | 2022-12-13 | 14:30:32.829 | 2022-12-15 | FILLED | | O20221213lalo1000001229.1 | 1670639197496-4286 | O20221213lalo1000001231 | LIKO7R410L9HBG040003 | LIKO7R510L1HBG04000302 | FOK | | | 5CL61UOOC5A1LP000F9QQ_00 | 2022/12/13 14:30:32.821 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.007320 | Limit | 7.007320 | 500,000 | 7.00732 | CTB | CTB | 2022-12-13 | 14:30:32.822 | 2022-12-13 | 14:30:32.829 | 2022-12-15 | | | O20221213lalo1000001229.1 | 1670639197496-4286 | O20221213lalo1000001231 | LIKO7R410L9HBG040003 | LIKO7R510L1HBG04000302 | FOK | | | 5CL61UOOC5A1LP000F9QQ_00 | 2022/12/13 14:30:32.821 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.993810 | Limit | 6.993800 | 3,000,000 | 6.99380 | | | 2022-12-13 | 14:33:16.281 | 2022-12-13 | 14:33:37.630 | 2022-12-15 | FILLED | | 1670639197496-4303 | 1670639197496-4303 | O20221213lalo1000001240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.993800 | Limit | 6.993800 | 100,000 | 6.99380 | DBR | DBR | 2022-12-13 | 14:33:36.838 | 2022-12-13 | 14:33:36.841 | 2022-12-15 | FILLED | | O20221213lalo1000001241.1 | 1670639197496-4303 | O20221213lalo1000001243 | 583232861128647632 | 161301871039374291 | IOC | NYKRABFX1 | | 2684147179 | 2022/12/13 14:33:36.837 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.993800 | Limit | 6.993800 | 100,000 | 6.99380 | DBR | DBR | 2022-12-13 | 14:33:36.838 | 2022-12-13 | 14:33:36.841 | 2022-12-15 | | | O20221213lalo1000001241.1 | 1670639197496-4303 | O20221213lalo1000001243 | 583232861128647632 | 161301871039374291 | IOC | NYKRABFX1 | | 2684147179 | 2022/12/13 14:33:36.837 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.993830 | Limit | 6.993830 | 500,000 | 6.99383 | CS | CS | 2022-12-13 | 14:33:37.105 | 2022-12-13 | 14:33:37.112 | 2022-12-15 | FILLED | | O20221213lalo1000001241.3 | 1670639197496-4303 | O20221213lalo1000001252 | O20221213lalo1000001241.3@1 | O20221213lalo1000001241.3@1 | IOC | | | 460107#2 | 2022/12/13 14:33:37.103 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.993830 | Limit | 6.993830 | 500,000 | 6.99383 | CS | CS | 2022-12-13 | 14:33:37.105 | 2022-12-13 | 14:33:37.112 | 2022-12-15 | | | O20221213lalo1000001241.3 | 1670639197496-4303 | O20221213lalo1000001252 | O20221213lalo1000001241.3@1 | O20221213lalo1000001241.3@1 | IOC | | | 460107#2 | 2022/12/13 14:33:37.103 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.993850 | Limit | 6.993850 | 500,000 | 6.99385 | CS | CS | 2022-12-13 | 14:33:37.105 | 2022-12-13 | 14:33:37.113 | 2022-12-15 | FILLED | | O20221213lalo1000001241.2 | 1670639197496-4303 | O20221213lalo1000001251 | O20221213lalo1000001241.2@1 | O20221213lalo1000001241.2@1 | IOC | | | 460107#1 | 2022/12/13 14:33:37.103 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.993850 | Limit | 6.993850 | 500,000 | 6.99385 | CS | CS | 2022-12-13 | 14:33:37.105 | 2022-12-13 | 14:33:37.113 | 2022-12-15 | | | O20221213lalo1000001241.2 | 1670639197496-4303 | O20221213lalo1000001251 | O20221213lalo1000001241.2@1 | O20221213lalo1000001241.2@1 | IOC | | | 460107#1 | 2022/12/13 14:33:37.103 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.993800 | Limit | 6.993800 | 100,000 | 6.99380 | DBR | DBR | 2022-12-13 | 14:33:37.342 | 2022-12-13 | 14:33:37.344 | 2022-12-15 | FILLED | | O20221213lalo1000001241.4 | 1670639197496-4303 | O20221213lalo1000001266 | 583232861128652666 | 161301871039379325 | IOC | NYKRABFX1 | | 2684149719 | 2022/12/13 14:33:37.340 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.993800 | Limit | 6.993800 | 100,000 | 6.99380 | DBR | DBR | 2022-12-13 | 14:33:37.342 | 2022-12-13 | 14:33:37.344 | 2022-12-15 | | | O20221213lalo1000001241.4 | 1670639197496-4303 | O20221213lalo1000001266 | 583232861128652666 | 161301871039379325 | IOC | NYKRABFX1 | | 2684149719 | 2022/12/13 14:33:37.340 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 1,800,000 | 1,800,000 | USD | 6.993800 | Limit | 6.993800 | 1,800,000 | 6.99380 | DBR | DBR | 2022-12-13 | 14:33:37.626 | 2022-12-13 | 14:33:37.630 | 2022-12-15 | FILLED | | O20221213lalo1000001241.5 | 1670639197496-4303 | O20221213lalo1000001274 | 582810648663589533 | 301476409441288871 | IOC | NYKRABFX1 | | 2584833511 | 2022/12/13 14:33:37.625 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 1,800,000 | 1,800,000 | USD | 6.993800 | Limit | 6.993800 | 1,800,000 | 6.99380 | DBR | DBR | 2022-12-13 | 14:33:37.626 | 2022-12-13 | 14:33:37.630 | 2022-12-15 | | | O20221213lalo1000001241.5 | 1670639197496-4303 | O20221213lalo1000001274 | 582810648663589533 | 301476409441288871 | IOC | NYKRABFX1 | | 2584833511 | 2022/12/13 14:33:37.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.019040 | | | | | 2022-12-13 | 14:31:47.531 | 2022-12-13 | 14:35:00.352 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-4294 | 1670639197496-4294 | O20221213lalo1000001238 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.010800 | Limit | 7.010720 | 500,000 | 7.01080 | | | 2022-12-13 | 14:35:24.140 | 2022-12-13 | 14:35:38.894 | 2022-12-15 | FILLED | | 1670639197496-4317 | 1670639197496-4317 | O20221213lalo1000001283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.010800 | Limit | 7.010800 | 500,000 | 7.01080 | DBR | DBR | 2022-12-13 | 14:35:38.891 | 2022-12-13 | 14:35:38.894 | 2022-12-15 | FILLED | | O20221213lalo1000001284.1 | 1670639197496-4317 | O20221213lalo1000001286 | 583232861129868159 | 161301871040594825 | IOC | NYKRABFX1 | | 2684684203 | 2022/12/13 14:35:38.889 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.010800 | Limit | 7.010800 | 500,000 | 7.01080 | DBR | DBR | 2022-12-13 | 14:35:38.891 | 2022-12-13 | 14:35:38.894 | 2022-12-15 | | | O20221213lalo1000001284.1 | 1670639197496-4317 | O20221213lalo1000001286 | 583232861129868159 | 161301871040594825 | IOC | NYKRABFX1 | | 2684684203 | 2022/12/13 14:35:38.889 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.006530 | Limit | 7.006580 | 200,000 | 7.00653 | | | 2022-12-13 | 14:37:43.072 | 2022-12-13 | 14:37:44.007 | 2022-12-15 | FILLED | | 1670639197496-4324 | 1670639197496-4324 | O20221213lalo1000001293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.006530 | Limit | 7.006530 | 200,000 | 7.00653 | JPM | JPM | 2022-12-13 | 14:37:44.001 | 2022-12-13 | 14:37:44.007 | 2022-12-15 | FILLED | | O20221213lalo1000001294.1 | 1670639197496-4324 | O20221213lalo1000001296 | XE-8O0DFK | XE-8O0DFK | IOC | MDAPI NYKREDIT ST | | 356652 | 2022/12/13 14:37:44.000 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.006530 | Limit | 7.006530 | 200,000 | 7.00653 | JPM | JPM | 2022-12-13 | 14:37:44.001 | 2022-12-13 | 14:37:44.007 | 2022-12-15 | | | O20221213lalo1000001294.1 | 1670639197496-4324 | O20221213lalo1000001296 | XE-8O0DFK | XE-8O0DFK | IOC | MDAPI NYKREDIT ST | | 356652 | 2022/12/13 14:37:44.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.988060 | Limit | 6.988550 | 200,000 | 6.98806 | | | 2022-12-13 | 14:47:07.140 | 2022-12-13 | 14:47:07.146 | 2022-12-15 | FILLED | | 1670639197496-4345 | 1670639197496-4345 | O20221213lalo1000001303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.988060 | Limit | 6.988060 | 200,000 | 6.98806 | JPM | JPM | 2022-12-13 | 14:47:07.142 | 2022-12-13 | 14:47:07.146 | 2022-12-15 | FILLED | | O20221213lalo1000001304.1 | 1670639197496-4345 | O20221213lalo1000001305 | XE-8O0DFQ | XE-8O0DFQ | IOC | MDAPI NYKREDIT ST | | 356652 | 2022/12/13 14:47:07.057 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.988060 | Limit | 6.988060 | 200,000 | 6.98806 | JPM | JPM | 2022-12-13 | 14:47:07.142 | 2022-12-13 | 14:47:07.146 | 2022-12-15 | | | O20221213lalo1000001304.1 | 1670639197496-4345 | O20221213lalo1000001305 | XE-8O0DFQ | XE-8O0DFQ | IOC | MDAPI NYKREDIT ST | | 356652 | 2022/12/13 14:47:07.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 18,000,000 | 18,000,000 | USD | 6.988800 | Limit | 6.988800 | 18,000,000 | 6.98875 | | | 2022-12-13 | 14:54:57.967 | 2022-12-13 | 14:54:58.091 | 2022-12-15 | FILLED | | 1670639197496-4364 | 1670639197496-4364 | O20221213lalo1000001314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 1,000,000 | 1,000,000 | USD | 6.988800 | Limit | 6.988800 | 1,000,000 | 6.98880 | DBR | DBR | 2022-12-13 | 14:54:57.972 | 2022-12-13 | 14:54:57.974 | 2022-12-15 | FILLED | | O20221213lalo1000001315.2 | 1670639197496-4364 | O20221213lalo1000001318 | 582810648676392984 | 301476409454092315 | IOC | NYKRABFX1 | | 2588077874 | 2022/12/13 14:54:57.948 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 1,000,000 | 1,000,000 | USD | 6.988800 | Limit | 6.988800 | 1,000,000 | 6.98880 | DBR | DBR | 2022-12-13 | 14:54:57.972 | 2022-12-13 | 14:54:57.974 | 2022-12-15 | | | O20221213lalo1000001315.2 | 1670639197496-4364 | O20221213lalo1000001318 | 582810648676392984 | 301476409454092315 | IOC | NYKRABFX1 | | 2588077874 | 2022/12/13 14:54:57.948 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.988740 | Limit | 6.988740 | 1,100,000 | 6.98874 | CTB | CTB | 2022-12-13 | 14:54:57.968 | 2022-12-13 | 14:54:57.976 | 2022-12-15 | FILLED | | O20221213lalo1000001315.1 | 1670639197496-4364 | O20221213lalo1000001316 | LIKO7R410L9HBG040004 | LIKO7R510L1HBG04000402 | FOK | | | 5CL61UOOC5A1LP000HSGP_00 | 2022/12/13 14:54:57.850 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.988740 | Limit | 6.988740 | 1,100,000 | 6.98874 | CTB | CTB | 2022-12-13 | 14:54:57.968 | 2022-12-13 | 14:54:57.976 | 2022-12-15 | | | O20221213lalo1000001315.1 | 1670639197496-4364 | O20221213lalo1000001316 | LIKO7R410L9HBG040004 | LIKO7R510L1HBG04000402 | FOK | | | 5CL61UOOC5A1LP000HSGP_00 | 2022/12/13 14:54:57.850 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.988760 | Limit | 6.988760 | 500,000 | 6.98876 | CS | CS | 2022-12-13 | 14:54:58.070 | 2022-12-13 | 14:54:58.079 | 2022-12-15 | FILLED | | O20221213lalo1000001315.3 | 1670639197496-4364 | O20221213lalo1000001332 | O20221213lalo1000001315.3@1 | O20221213lalo1000001315.3@1 | IOC | | | 529881#1 | 2022/12/13 14:54:58.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.988760 | Limit | 6.988760 | 500,000 | 6.98876 | CS | CS | 2022-12-13 | 14:54:58.070 | 2022-12-13 | 14:54:58.079 | 2022-12-15 | | | O20221213lalo1000001315.3 | 1670639197496-4364 | O20221213lalo1000001332 | O20221213lalo1000001315.3@1 | O20221213lalo1000001315.3@1 | IOC | | | 529881#1 | 2022/12/13 14:54:58.069 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.988800 | Limit | 6.988800 | 500,000 | 6.98880 | CS | CS | 2022-12-13 | 14:54:58.070 | 2022-12-13 | 14:54:58.082 | 2022-12-15 | FILLED | | O20221213lalo1000001315.4 | 1670639197496-4364 | O20221213lalo1000001333 | O20221213lalo1000001315.4@1 | O20221213lalo1000001315.4@1 | IOC | | | 529881#2 | 2022/12/13 14:54:58.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.988800 | Limit | 6.988800 | 500,000 | 6.98880 | CS | CS | 2022-12-13 | 14:54:58.070 | 2022-12-13 | 14:54:58.082 | 2022-12-15 | | | O20221213lalo1000001315.4 | 1670639197496-4364 | O20221213lalo1000001333 | O20221213lalo1000001315.4@1 | O20221213lalo1000001315.4@1 | IOC | | | 529881#2 | 2022/12/13 14:54:58.069 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.988780 | Limit | 6.988780 | 500,000 | 6.98878 | CS | CS | 2022-12-13 | 14:54:58.081 | 2022-12-13 | 14:54:58.087 | 2022-12-15 | FILLED | | O20221213lalo1000001315.5 | 1670639197496-4364 | O20221213lalo1000001341 | O20221213lalo1000001315.5@1 | O20221213lalo1000001315.5@1 | IOC | | | 529883#2 | 2022/12/13 14:54:58.080 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.988780 | Limit | 6.988780 | 500,000 | 6.98878 | CS | CS | 2022-12-13 | 14:54:58.081 | 2022-12-13 | 14:54:58.087 | 2022-12-15 | | | O20221213lalo1000001315.5 | 1670639197496-4364 | O20221213lalo1000001341 | O20221213lalo1000001315.5@1 | O20221213lalo1000001315.5@1 | IOC | | | 529883#2 | 2022/12/13 14:54:58.080 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.988780 | Limit | 6.988780 | 500,000 | 6.98878 | CS | CS | 2022-12-13 | 14:54:58.081 | 2022-12-13 | 14:54:58.088 | 2022-12-15 | FILLED | | O20221213lalo1000001315.6 | 1670639197496-4364 | O20221213lalo1000001342 | O20221213lalo1000001315.6@1 | O20221213lalo1000001315.6@1 | IOC | | | 529883#1 | 2022/12/13 14:54:58.080 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.988780 | Limit | 6.988780 | 500,000 | 6.98878 | CS | CS | 2022-12-13 | 14:54:58.081 | 2022-12-13 | 14:54:58.088 | 2022-12-15 | | | O20221213lalo1000001315.6 | 1670639197496-4364 | O20221213lalo1000001342 | O20221213lalo1000001315.6@1 | O20221213lalo1000001315.6@1 | IOC | | | 529883#1 | 2022/12/13 14:54:58.080 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 12,900,000 | 12,900,000 | USD | 6.988800 | Limit | 6.988800 | 12,900,000 | 6.98880 | DBR | DBR | 2022-12-13 | 14:54:58.086 | 2022-12-13 | 14:54:58.089 | 2022-12-15 | FILLED | | O20221213lalo1000001315.8 | 1670639197496-4364 | O20221213lalo1000001352 | 582810648676394128 | 301476409454093464 | IOC | NYKRABFX1 | | 2588078077 | 2022/12/13 14:54:58.084 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 12,900,000 | 12,900,000 | USD | 6.988800 | Limit | 6.988800 | 12,900,000 | 6.98880 | DBR | DBR | 2022-12-13 | 14:54:58.086 | 2022-12-13 | 14:54:58.089 | 2022-12-15 | | | O20221213lalo1000001315.8 | 1670639197496-4364 | O20221213lalo1000001352 | 582810648676394128 | 301476409454093464 | IOC | NYKRABFX1 | | 2588078077 | 2022/12/13 14:54:58.084 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.988750 | Limit | 6.988750 | 1,000,000 | 6.98875 | JPM | JPM | 2022-12-13 | 14:54:58.085 | 2022-12-13 | 14:54:58.091 | 2022-12-15 | FILLED | | O20221213lalo1000001315.7 | 1670639197496-4364 | O20221213lalo1000001350 | XE-8O0DFR | XE-8O0DFR | IOC | MDAPI NYKREDIT ST | | 356652 | 2022/12/13 14:54:58.083 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.988750 | Limit | 6.988750 | 1,000,000 | 6.98875 | JPM | JPM | 2022-12-13 | 14:54:58.085 | 2022-12-13 | 14:54:58.091 | 2022-12-15 | | | O20221213lalo1000001315.7 | 1670639197496-4364 | O20221213lalo1000001350 | XE-8O0DFR | XE-8O0DFR | IOC | MDAPI NYKREDIT ST | | 356652 | 2022/12/13 14:54:58.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.684528 | Limit | 0.684528 | 98,011 | 10.20298 | | | 2022-12-13 | 15:03:09.018 | 2022-12-13 | 15:03:09.027 | 2022-12-15 | FILLED | | 1670639197496-4382 | 1670639197496-4382 | O20221213lalo1000001377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.460860 | Limit | 1.460860 | 98,011 | 10.20298 | CS | CS | 2022-12-13 | 15:03:09.019 | 2022-12-13 | 15:03:09.027 | 2022-12-15 | FILLED | | O20221213lalo1000001378.1 | 1670639197496-4382 | O20221213lalo1000001379 | O20221213lalo1000001378.1@1 | O20221213lalo1000001378.1@1 | IOC | | | 1077877#1 | 2022/12/13 15:03:07.592 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.460860 | Limit | 1.460860 | 98,011 | 10.20298 | CS | CS | 2022-12-13 | 15:03:09.019 | 2022-12-13 | 15:03:09.027 | 2022-12-15 | | | O20221213lalo1000001378.1 | 1670639197496-4382 | O20221213lalo1000001379 | O20221213lalo1000001378.1@1 | O20221213lalo1000001378.1@1 | IOC | | | 1077877#1 | 2022/12/13 15:03:07.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.997000 | | | | | 2022-12-13 | 14:47:40.899 | 2022-12-13 | 15:11:16.496 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-4354 | 1670639197496-4354 | O20221213lalo1000001312 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.685260 | Limit | 0.685260 | 98,011 | 10.20298 | | | 2022-12-13 | 15:26:07.213 | 2022-12-13 | 15:26:07.221 | 2022-12-15 | FILLED | | 1670639197496-4422 | 1670639197496-4422 | O20221213lalo1000001388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.459300 | Limit | 1.459300 | 98,011 | 10.20298 | CTB | CTB | 2022-12-13 | 15:26:07.215 | 2022-12-13 | 15:26:07.221 | 2022-12-15 | FILLED | | O20221213lalo1000001389.1 | 1670639197496-4422 | O20221213lalo1000001390 | LIKO7R410L9HBG040005 | LIKO7R510L1HBG04000502 | FOK | | | 5CL61UOOC5A0KE0000O54_00 | 2022/12/13 15:26:03.206 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.459300 | Limit | 1.459300 | 98,011 | 10.20298 | CTB | CTB | 2022-12-13 | 15:26:07.215 | 2022-12-13 | 15:26:07.221 | 2022-12-15 | | | O20221213lalo1000001389.1 | 1670639197496-4422 | O20221213lalo1000001390 | LIKO7R410L9HBG040005 | LIKO7R510L1HBG04000502 | FOK | | | 5CL61UOOC5A0KE0000O54_00 | 2022/12/13 15:26:03.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.990450 | Limit | 6.990440 | 500,000 | 6.99045 | | | 2022-12-13 | 15:32:28.574 | 2022-12-13 | 15:32:28.583 | 2022-12-15 | FILLED | | 1670639197496-4435 | 1670639197496-4435 | O20221213lalo1000001397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.990450 | Limit | 6.990450 | 500,000 | 6.99045 | CS | CS | 2022-12-13 | 15:32:28.575 | 2022-12-13 | 15:32:28.583 | 2022-12-15 | FILLED | | O20221213lalo1000001398.1 | 1670639197496-4435 | O20221213lalo1000001399 | O20221213lalo1000001398.1@1 | O20221213lalo1000001398.1@1 | IOC | | | 581218#2 | 2022/12/13 15:32:28.516 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.990450 | Limit | 6.990450 | 500,000 | 6.99045 | CS | CS | 2022-12-13 | 15:32:28.575 | 2022-12-13 | 15:32:28.583 | 2022-12-15 | | | O20221213lalo1000001398.1 | 1670639197496-4435 | O20221213lalo1000001399 | O20221213lalo1000001398.1@1 | O20221213lalo1000001398.1@1 | IOC | | | 581218#2 | 2022/12/13 15:32:28.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 300,000,000 | SEK | | Limit | 0.685375 | | | | | 2022-12-13 | 15:35:47.984 | 2022-12-13 | 15:35:47.983 | 2022-12-15 | REJECTED | Q^300M > 250M | 1670639197496-4444 | 1670639197496-4444 | O20221213lalo1000001406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 300,000,000 | SEK | | Limit | 0.685380 | | | | | 2022-12-13 | 15:35:50.934 | 2022-12-13 | 15:35:50.934 | 2022-12-15 | REJECTED | Q^300M > 250M | 1670639197496-4446 | 1670639197496-4446 | O20221213lalo1000001407 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 300,000,000 | SEK | | Limit | 0.685388 | | | | | 2022-12-13 | 15:35:54.471 | 2022-12-13 | 15:35:54.471 | 2022-12-15 | REJECTED | Q^300M > 250M | 1670639197496-4448 | 1670639197496-4448 | O20221213lalo1000001408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 250,000,000 | 250,000,000 | SEK | 0.685327 | Limit | 0.685362 | 24,502,633 | 10.20298 | | | 2022-12-13 | 15:35:59.981 | 2022-12-13 | 15:36:00.083 | 2022-12-15 | FILLED | | 1670639197496-4453 | 1670639197496-4453 | O20221213lalo1000001409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 29,180,000 | 29,180,000 | SEK | 1.459000 | Limit | 1.459000 | 2,859,947 | 10.20298 | DBR | DBR | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.988 | 2022-12-15 | FILLED | | O20221213lalo1000001410.10 | 1670639197496-4453 | O20221213lalo1000001420 | 583232861166079098 | 161301871076805758 | IOC | NYKRABFX1 | | 2694128031 | 2022/12/13 15:35:59.969 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 29,180,000 | 29,180,000 | SEK | 1.459000 | Limit | 1.459000 | 2,859,947 | 10.20298 | DBR | DBR | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.988 | 2022-12-15 | | | O20221213lalo1000001410.10 | 1670639197496-4453 | O20221213lalo1000001420 | 583232861166079098 | 161301871076805758 | IOC | NYKRABFX1 | | 2694128031 | 2022/12/13 15:35:59.969 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,798,894 | 10,798,894 | SEK | 1.459310 | Limit | 1.459310 | 1,058,405 | 10.20298 | JPM | JPM | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.989 | 2022-12-15 | FILLED | | O20221213lalo1000001410.1 | 1670639197496-4453 | O20221213lalo1000001411 | XE-8O0DG7 | XE-8O0DG7 | IOC | MDAPI NYKREDIT ST | | 241349 | 2022/12/13 15:35:59.958 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,798,894 | 10,798,894 | SEK | 1.459310 | Limit | 1.459310 | 1,058,405 | 10.20298 | JPM | JPM | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.989 | 2022-12-15 | | | O20221213lalo1000001410.1 | 1670639197496-4453 | O20221213lalo1000001411 | XE-8O0DG7 | XE-8O0DG7 | IOC | MDAPI NYKREDIT ST | | 241349 | 2022/12/13 15:35:59.958 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,798,672 | 10,798,672 | SEK | 1.459280 | Limit | 1.459280 | 1,058,384 | 10.20298 | JPM | JPM | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.991 | 2022-12-15 | FILLED | | O20221213lalo1000001410.3 | 1670639197496-4453 | O20221213lalo1000001413 | XE-8O0DG8 | XE-8O0DG8 | IOC | MDAPI NYKREDIT ST | | 257622 | 2022/12/13 15:35:59.958 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,798,672 | 10,798,672 | SEK | 1.459280 | Limit | 1.459280 | 1,058,384 | 10.20298 | JPM | JPM | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.991 | 2022-12-15 | | | O20221213lalo1000001410.3 | 1670639197496-4453 | O20221213lalo1000001413 | XE-8O0DG8 | XE-8O0DG8 | IOC | MDAPI NYKREDIT ST | | 257622 | 2022/12/13 15:35:59.958 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 10,798,154 | SEK | | Limit | 1.459210 | | | JPM | JPM | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.992 | 2022-12-15 | REJECTED | Market movement invalidated quote | O20221213lalo1000001410.5 | 1670639197496-4453 | O20221213lalo1000001415 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 257727 | 2022/12/13 15:35:59.958 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 10,213,000 | 10,213,000 | SEK | 1.459000 | Limit | 1.459000 | 1,000,982 | 10.20298 | HSB | HSB | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.993 | 2022-12-15 | FILLED | | O20221213lalo1000001410.11 | 1670639197496-4453 | O20221213lalo1000001421 | LDC01901HM5YLX3L | LDC01901HM5YLX3L | IOC | NYKREDIT | | BA02E00000iAq | 2022/12/13 15:35:59.960 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 10,213,000 | 10,213,000 | SEK | 1.459000 | Limit | 1.459000 | 1,000,982 | 10.20298 | HSB | HSB | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.993 | 2022-12-15 | | | O20221213lalo1000001410.11 | 1670639197496-4453 | O20221213lalo1000001421 | LDC01901HM5YLX3L | LDC01901HM5YLX3L | IOC | NYKREDIT | | BA02E00000iAq | 2022/12/13 15:35:59.960 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 21,596,012 | SEK | | Limit | 1.459190 | | | JPM | JPM | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.995 | 2022-12-15 | REJECTED | Market movement invalidated quote | O20221213lalo1000001410.6 | 1670639197496-4453 | O20221213lalo1000001416 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 308680 | 2022/12/13 15:35:59.958 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,213,000 | 10,213,000 | SEK | 1.459000 | Limit | 1.459000 | 1,000,982 | 10.20298 | CTB | CTB | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.997 | 2022-12-15 | FILLED | | O20221213lalo1000001410.12 | 1670639197496-4453 | O20221213lalo1000001422 | LIKO7R410L9HBG040006 | LIKO7R510L1HBG04000602 | FOK | | | 5CL61UOOC5A0KE0000PA8_00 | 2022/12/13 15:35:59.778 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,213,000 | 10,213,000 | SEK | 1.459000 | Limit | 1.459000 | 1,000,982 | 10.20298 | CTB | CTB | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.997 | 2022-12-15 | | | O20221213lalo1000001410.12 | 1670639197496-4453 | O20221213lalo1000001422 | LIKO7R410L9HBG040006 | LIKO7R510L1HBG04000602 | FOK | | | 5CL61UOOC5A0KE0000PA8_00 | 2022/12/13 15:35:59.778 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 21,885,600 | 21,885,600 | SEK | 1.459040 | Limit | 1.459040 | 2,145,019 | 10.20298 | CS | CS | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.999 | 2022-12-15 | FILLED | | O20221213lalo1000001410.8 | 1670639197496-4453 | O20221213lalo1000001418 | O20221213lalo1000001410.8@1 | O20221213lalo1000001410.8@1 | IOC | | | 938468#4 | 2022/12/13 15:35:59.905 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 21,885,600 | 21,885,600 | SEK | 1.459040 | Limit | 1.459040 | 2,145,019 | 10.20298 | CS | CS | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:35:59.999 | 2022-12-15 | | | O20221213lalo1000001410.8 | 1670639197496-4453 | O20221213lalo1000001418 | O20221213lalo1000001410.8@1 | O20221213lalo1000001410.8@1 | IOC | | | 938468#4 | 2022/12/13 15:35:59.905 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 54,129,642 | SEK | | Limit | 1.459020 | | | JPM | JPM | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:36:00.000 | 2022-12-15 | REJECTED | Market movement invalidated quote | O20221213lalo1000001410.9 | 1670639197496-4453 | O20221213lalo1000001419 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 309411 | 2022/12/13 15:35:59.958 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 14,591,800 | 14,591,800 | SEK | 1.459180 | Limit | 1.459180 | 1,430,150 | 10.20298 | CS | CS | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:36:00.002 | 2022-12-15 | FILLED | | O20221213lalo1000001410.7 | 1670639197496-4453 | O20221213lalo1000001417 | O20221213lalo1000001410.7@1 | O20221213lalo1000001410.7@1 | IOC | | | 938468#3 | 2022/12/13 15:35:59.905 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 14,591,800 | 14,591,800 | SEK | 1.459180 | Limit | 1.459180 | 1,430,150 | 10.20298 | CS | CS | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:36:00.002 | 2022-12-15 | | | O20221213lalo1000001410.7 | 1670639197496-4453 | O20221213lalo1000001417 | O20221213lalo1000001410.7@1 | O20221213lalo1000001410.7@1 | IOC | | | 938468#3 | 2022/12/13 15:35:59.905 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,296,500 | 7,296,500 | SEK | 1.459300 | Limit | 1.459300 | 715,134 | 10.20298 | CS | CS | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:36:00.004 | 2022-12-15 | FILLED | | O20221213lalo1000001410.2 | 1670639197496-4453 | O20221213lalo1000001412 | O20221213lalo1000001410.2@1 | O20221213lalo1000001410.2@1 | IOC | | | 938468#1 | 2022/12/13 15:35:59.905 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,296,500 | 7,296,500 | SEK | 1.459300 | Limit | 1.459300 | 715,134 | 10.20298 | CS | CS | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:36:00.004 | 2022-12-15 | | | O20221213lalo1000001410.2 | 1670639197496-4453 | O20221213lalo1000001412 | O20221213lalo1000001410.2@1 | O20221213lalo1000001410.2@1 | IOC | | | 938468#1 | 2022/12/13 15:35:59.905 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,296,300 | 7,296,300 | SEK | 1.459260 | Limit | 1.459260 | 715,114 | 10.20298 | CS | CS | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:36:00.007 | 2022-12-15 | FILLED | | O20221213lalo1000001410.4 | 1670639197496-4453 | O20221213lalo1000001414 | O20221213lalo1000001410.4@1 | O20221213lalo1000001410.4@1 | IOC | | | 938468#2 | 2022/12/13 15:35:59.905 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,296,300 | 7,296,300 | SEK | 1.459260 | Limit | 1.459260 | 715,114 | 10.20298 | CS | CS | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:36:00.007 | 2022-12-15 | | | O20221213lalo1000001410.4 | 1670639197496-4453 | O20221213lalo1000001414 | O20221213lalo1000001410.4@1 | O20221213lalo1000001410.4@1 | IOC | | | 938468#2 | 2022/12/13 15:35:59.905 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 19,315,426 | 19,315,426 | SEK | 1.459140 | Limit | 1.459140 | 1,893,115 | 10.20298 | UBS | UBS | 2022-12-13 | 15:35:59.986 | 2022-12-13 | 15:36:00.008 | 2022-12-15 | FILLED | | O20221213lalo1000001410.14 | 1670639197496-4453 | O20221213lalo1000001425 | POA3BFQYVX3V1W | QOA3B4QYVWPF9L | IOC | | | 7533715518908360718_b1 | 2022/12/13 15:35:59.985 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 19,315,426 | 19,315,426 | SEK | 1.459140 | Limit | 1.459140 | 1,893,115 | 10.20298 | UBS | UBS | 2022-12-13 | 15:35:59.986 | 2022-12-13 | 15:36:00.008 | 2022-12-15 | | | O20221213lalo1000001410.14 | 1670639197496-4453 | O20221213lalo1000001425 | POA3BFQYVX3V1W | QOA3B4QYVWPF9L | IOC | | | 7533715518908360718_b1 | 2022/12/13 15:35:59.985 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 21,887,000 | 21,887,000 | SEK | 1.459130 | Limit | 1.459130 | 2,145,157 | 10.20298 | UBS | UBS | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:36:00.010 | 2022-12-15 | FILLED | | O20221213lalo1000001410.13 | 1670639197496-4453 | O20221213lalo1000001423 | POA3BFQYVX3V1V | QOA3B4QYVWPF9M | IOC | | | 7533715518846983177_b1 | 2022/12/13 15:35:59.925 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 21,887,000 | 21,887,000 | SEK | 1.459130 | Limit | 1.459130 | 2,145,157 | 10.20298 | UBS | UBS | 2022-12-13 | 15:35:59.984 | 2022-12-13 | 15:36:00.010 | 2022-12-15 | | | O20221213lalo1000001410.13 | 1670639197496-4453 | O20221213lalo1000001423 | POA3BFQYVX3V1V | QOA3B4QYVWPF9M | IOC | | | 7533715518846983177_b1 | 2022/12/13 15:35:59.925 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 0 | 3,501,504 | SEK | | Limit | 1.459310 | | | CS | CS | 2022-12-13 | 15:35:59.995 | 2022-12-13 | 15:36:00.011 | 2022-12-15 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221213lalo1000001410.16 | 1670639197496-4453 | O20221213lalo1000001453 | O20221213lalo1000001410.16@1 | O20221213lalo1000001410.16@1 | IOC | | | 938478#2 | 2022/12/13 15:35:59.993 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 0 | 7,296,650 | SEK | | Limit | 1.459330 | | | CS | CS | 2022-12-13 | 15:35:59.995 | 2022-12-13 | 15:36:00.012 | 2022-12-15 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221213lalo1000001410.15 | 1670639197496-4453 | O20221213lalo1000001452 | O20221213lalo1000001410.15@1 | O20221213lalo1000001410.15@1 | IOC | | | 938478#1 | 2022/12/13 15:35:59.993 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 0 | 3,795,045 | SEK | | Limit | 1.459310 | | | CS | CS | 2022-12-13 | 15:35:59.997 | 2022-12-13 | 15:36:00.014 | 2022-12-15 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221213lalo1000001410.17 | 1670639197496-4453 | O20221213lalo1000001456 | O20221213lalo1000001410.17@1 | O20221213lalo1000001410.17@1 | IOC | | | 938478#2 | 2022/12/13 15:35:59.993 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 3,208,567 | 3,208,567 | SEK | 1.459120 | Limit | 1.459120 | 314,473 | 10.20298 | CS | CS | 2022-12-13 | 15:35:59.997 | 2022-12-13 | 15:36:00.016 | 2022-12-15 | FILLED | | O20221213lalo1000001410.19 | 1670639197496-4453 | O20221213lalo1000001458 | O20221213lalo1000001410.19@1 | O20221213lalo1000001410.19@1 | IOC | | | 938478#4 | 2022/12/13 15:35:59.993 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 3,208,567 | 3,208,567 | SEK | 1.459120 | Limit | 1.459120 | 314,473 | 10.20298 | CS | CS | 2022-12-13 | 15:35:59.997 | 2022-12-13 | 15:36:00.016 | 2022-12-15 | | | O20221213lalo1000001410.19 | 1670639197496-4453 | O20221213lalo1000001458 | O20221213lalo1000001410.19@1 | O20221213lalo1000001410.19@1 | IOC | | | 938478#4 | 2022/12/13 15:35:59.993 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 0 | 14,592,400 | SEK | | Limit | 1.459240 | | | CS | CS | 2022-12-13 | 15:35:59.997 | 2022-12-13 | 15:36:00.018 | 2022-12-15 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221213lalo1000001410.18 | 1670639197496-4453 | O20221213lalo1000001457 | O20221213lalo1000001410.18@1 | O20221213lalo1000001410.18@1 | IOC | | | 938478#3 | 2022/12/13 15:35:59.993 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 0 | 18,678,231 | SEK | | Limit | 1.459120 | | | CS | CS | 2022-12-13 | 15:36:00.001 | 2022-12-13 | 15:36:00.019 | 2022-12-15 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221213lalo1000001410.20 | 1670639197496-4453 | O20221213lalo1000001473 | O20221213lalo1000001410.20@1 | O20221213lalo1000001410.20@1 | IOC | | | 938478#4 | 2022/12/13 15:35:59.993 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,296,750 | 7,296,750 | SEK | 1.459350 | Limit | 1.459350 | 715,158 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:00.004 | 2022-12-13 | 15:36:00.019 | 2022-12-15 | FILLED | | O20221213lalo1000001410.22 | 1670639197496-4453 | O20221213lalo1000001482 | 582810648701013305 | 301476409478712635 | IOC | NYKRABFX1 | | 2591816410 | 2022/12/13 15:35:59.995 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,296,750 | 7,296,750 | SEK | 1.459350 | Limit | 1.459350 | 715,158 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:00.004 | 2022-12-13 | 15:36:00.019 | 2022-12-15 | | | O20221213lalo1000001410.22 | 1670639197496-4453 | O20221213lalo1000001482 | 582810648701013305 | 301476409478712635 | IOC | NYKRABFX1 | | 2591816410 | 2022/12/13 15:35:59.995 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,571,673 | 2,571,673 | SEK | 1.459100 | Limit | 1.459100 | 252,051 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.002 | 2022-12-13 | 15:36:00.021 | 2022-12-15 | FILLED | | O20221213lalo1000001410.21 | 1670639197496-4453 | O20221213lalo1000001474 | POA3BFQYVX3V1X | QOA3B4QYVWPF9N | IOC | | | 7533715518908360718_b2 | 2022/12/13 15:35:59.985 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,571,673 | 2,571,673 | SEK | 1.459100 | Limit | 1.459100 | 252,051 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.002 | 2022-12-13 | 15:36:00.021 | 2022-12-15 | | | O20221213lalo1000001410.21 | 1670639197496-4453 | O20221213lalo1000001474 | POA3BFQYVX3V1X | QOA3B4QYVWPF9N | IOC | | | 7533715518908360718_b2 | 2022/12/13 15:35:59.985 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,296,750 | 7,296,750 | SEK | 1.459350 | Limit | 1.459350 | 715,158 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:00.013 | 2022-12-13 | 15:36:00.023 | 2022-12-15 | FILLED | | O20221213lalo1000001410.24 | 1670639197496-4453 | O20221213lalo1000001512 | 582810648701013395 | 301476409478712725 | IOC | NYKRABFX1 | | 2591816410 | 2022/12/13 15:36:00.012 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,296,750 | 7,296,750 | SEK | 1.459350 | Limit | 1.459350 | 715,158 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:00.013 | 2022-12-13 | 15:36:00.023 | 2022-12-15 | | | O20221213lalo1000001410.24 | 1670639197496-4453 | O20221213lalo1000001512 | 582810648701013395 | 301476409478712725 | IOC | NYKRABFX1 | | 2591816410 | 2022/12/13 15:36:00.012 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.006 | 2022-12-13 | 15:36:00.025 | 2022-12-15 | FILLED | | O20221213lalo1000001410.23 | 1670639197496-4453 | O20221213lalo1000001490 | POA3BFQYVX3V1Y | QOA3B4QYVWPF9P | IOC | | | 7533715518922662107_b1 | 2022/12/13 15:36:00.002 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.006 | 2022-12-13 | 15:36:00.025 | 2022-12-15 | | | O20221213lalo1000001410.23 | 1670639197496-4453 | O20221213lalo1000001490 | POA3BFQYVX3V1Y | QOA3B4QYVWPF9P | IOC | | | 7533715518922662107_b1 | 2022/12/13 15:36:00.002 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,296,500 | 7,296,500 | SEK | 1.459300 | Limit | 1.459300 | 715,134 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:00.015 | 2022-12-13 | 15:36:00.026 | 2022-12-15 | FILLED | | O20221213lalo1000001410.25 | 1670639197496-4453 | O20221213lalo1000001515 | 582810648701013414 | 301476409478712751 | IOC | NYKRABFX1 | | 2591816445 | 2022/12/13 15:36:00.015 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,296,500 | 7,296,500 | SEK | 1.459300 | Limit | 1.459300 | 715,134 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:00.015 | 2022-12-13 | 15:36:00.026 | 2022-12-15 | | | O20221213lalo1000001410.25 | 1670639197496-4453 | O20221213lalo1000001515 | 582810648701013414 | 301476409478712751 | IOC | NYKRABFX1 | | 2591816445 | 2022/12/13 15:36:00.015 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.018 | 2022-12-13 | 15:36:00.027 | 2022-12-15 | FILLED | | O20221213lalo1000001410.26 | 1670639197496-4453 | O20221213lalo1000001523 | POA3BFQYVX3V1Z | QOA3B4QYVWPF9Q | IOC | | | 7533715518936305666_b1 | 2022/12/13 15:36:00.012 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.018 | 2022-12-13 | 15:36:00.027 | 2022-12-15 | | | O20221213lalo1000001410.26 | 1670639197496-4453 | O20221213lalo1000001523 | POA3BFQYVX3V1Z | QOA3B4QYVWPF9Q | IOC | | | 7533715518936305666_b1 | 2022/12/13 15:36:00.012 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.025 | 2022-12-13 | 15:36:00.036 | 2022-12-15 | FILLED | | O20221213lalo1000001410.27 | 1670639197496-4453 | O20221213lalo1000001545 | POA3BFQYVX3V20 | QOA3B4QYVWPF9R | IOC | | | 7533715518946555906_b1 | 2022/12/13 15:36:00.022 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.025 | 2022-12-13 | 15:36:00.036 | 2022-12-15 | | | O20221213lalo1000001410.27 | 1670639197496-4453 | O20221213lalo1000001545 | POA3BFQYVX3V20 | QOA3B4QYVWPF9R | IOC | | | 7533715518946555906_b1 | 2022/12/13 15:36:00.022 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 0 | 4,378,050 | SEK | | Limit | 1.459350 | | | DBF | DBF | 2022-12-13 | 15:36:00.035 | 2022-12-13 | 15:36:00.039 | 2022-12-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221213lalo1000001410.29 | 1670639197496-4453 | O20221213lalo1000001567 | 582810648701013615 | 301476409478712962 | IOC | NYKRABFX1 | | 2591816409 | 2022/12/13 15:36:00.015 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,296,500 | 7,296,500 | SEK | 1.459300 | Limit | 1.459300 | 715,134 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:00.043 | 2022-12-13 | 15:36:00.045 | 2022-12-15 | FILLED | | O20221213lalo1000001410.30 | 1670639197496-4453 | O20221213lalo1000001576 | 582810648701013693 | 301476409478713023 | IOC | NYKRABFX1 | | 2591816445 | 2022/12/13 15:36:00.042 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,296,500 | 7,296,500 | SEK | 1.459300 | Limit | 1.459300 | 715,134 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:00.043 | 2022-12-13 | 15:36:00.045 | 2022-12-15 | | | O20221213lalo1000001410.30 | 1670639197496-4453 | O20221213lalo1000001576 | 582810648701013693 | 301476409478713023 | IOC | NYKRABFX1 | | 2591816445 | 2022/12/13 15:36:00.042 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.033 | 2022-12-13 | 15:36:00.049 | 2022-12-15 | FILLED | | O20221213lalo1000001410.28 | 1670639197496-4453 | O20221213lalo1000001565 | POA3BFQYVX3V21 | QOA3B4QYVWPF9S | IOC | | | 7533715518956818434_b1 | 2022/12/13 15:36:00.032 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.033 | 2022-12-13 | 15:36:00.049 | 2022-12-15 | | | O20221213lalo1000001410.28 | 1670639197496-4453 | O20221213lalo1000001565 | POA3BFQYVX3V21 | QOA3B4QYVWPF9S | IOC | | | 7533715518956818434_b1 | 2022/12/13 15:36:00.032 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.044 | 2022-12-13 | 15:36:00.052 | 2022-12-15 | FILLED | | O20221213lalo1000001410.31 | 1670639197496-4453 | O20221213lalo1000001578 | POA3BFQYVX3V22 | QOA3B4QYVWPF9T | IOC | | | 7533715518967130126_b1 | 2022/12/13 15:36:00.042 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.044 | 2022-12-13 | 15:36:00.052 | 2022-12-15 | | | O20221213lalo1000001410.31 | 1670639197496-4453 | O20221213lalo1000001578 | POA3BFQYVX3V22 | QOA3B4QYVWPF9T | IOC | | | 7533715518967130126_b1 | 2022/12/13 15:36:00.042 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.056 | 2022-12-13 | 15:36:00.065 | 2022-12-15 | FILLED | | O20221213lalo1000001410.32 | 1670639197496-4453 | O20221213lalo1000001598 | POA3BFQYVX3V23 | QOA3B4QYVWPF9U | IOC | | | 7533715518977596472_b1 | 2022/12/13 15:36:00.053 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.056 | 2022-12-13 | 15:36:00.065 | 2022-12-15 | | | O20221213lalo1000001410.32 | 1670639197496-4453 | O20221213lalo1000001598 | POA3BFQYVX3V23 | QOA3B4QYVWPF9U | IOC | | | 7533715518977596472_b1 | 2022/12/13 15:36:00.053 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.064 | 2022-12-13 | 15:36:00.075 | 2022-12-15 | FILLED | | O20221213lalo1000001410.33 | 1670639197496-4453 | O20221213lalo1000001600 | POA3BFQYVX3V24 | QOA3B4QYVWPF9V | IOC | | | 7533715518988419084_b1 | 2022/12/13 15:36:00.063 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,295,949 | 7,295,949 | SEK | 1.459190 | Limit | 1.459190 | 715,080 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.064 | 2022-12-13 | 15:36:00.075 | 2022-12-15 | | | O20221213lalo1000001410.33 | 1670639197496-4453 | O20221213lalo1000001600 | POA3BFQYVX3V24 | QOA3B4QYVWPF9V | IOC | | | 7533715518988419084_b1 | 2022/12/13 15:36:00.063 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 485,425 | 485,425 | SEK | 1.459190 | Limit | 1.459190 | 47,577 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.074 | 2022-12-13 | 15:36:00.083 | 2022-12-15 | FILLED | | O20221213lalo1000001410.34 | 1670639197496-4453 | O20221213lalo1000001608 | POA3BFQYVX3V25 | QOA3B4QYVWPF9W | IOC | | | 7533715518998750210_b1 | 2022/12/13 15:36:00.073 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 485,425 | 485,425 | SEK | 1.459190 | Limit | 1.459190 | 47,577 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:00.074 | 2022-12-13 | 15:36:00.083 | 2022-12-15 | | | O20221213lalo1000001410.34 | 1670639197496-4453 | O20221213lalo1000001608 | POA3BFQYVX3V25 | QOA3B4QYVWPF9W | IOC | | | 7533715518998750210_b1 | 2022/12/13 15:36:00.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 96,501,562 | 100,000,000 | SEK | 0.685570 | Limit | 0.685586 | 9,458,170 | 10.20298 | | | 2022-12-13 | 15:36:36.223 | 2022-12-13 | 15:36:41.223 | 2022-12-15 | EXPIRED | | 1670639197496-4492 | 1670639197496-4492 | O20221213lalo1000001638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,794,306 | 10,794,306 | SEK | 1.458690 | Limit | 1.458690 | 1,057,956 | 10.20298 | JPM | JPM | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.230 | 2022-12-15 | FILLED | | O20221213lalo1000001639.1 | 1670639197496-4492 | O20221213lalo1000001640 | XE-8O0DG9 | XE-8O0DG9 | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:36:36.078 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,794,306 | 10,794,306 | SEK | 1.458690 | Limit | 1.458690 | 1,057,956 | 10.20298 | JPM | JPM | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.230 | 2022-12-15 | | | O20221213lalo1000001639.1 | 1670639197496-4492 | O20221213lalo1000001640 | XE-8O0DG9 | XE-8O0DG9 | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:36:36.078 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,794,158 | 10,794,158 | SEK | 1.458670 | Limit | 1.458670 | 1,057,941 | 10.20298 | JPM | JPM | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.232 | 2022-12-15 | FILLED | | O20221213lalo1000001639.2 | 1670639197496-4492 | O20221213lalo1000001641 | XE-8O0DGA | XE-8O0DGA | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:36:36.078 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,794,158 | 10,794,158 | SEK | 1.458670 | Limit | 1.458670 | 1,057,941 | 10.20298 | JPM | JPM | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.232 | 2022-12-15 | | | O20221213lalo1000001639.2 | 1670639197496-4492 | O20221213lalo1000001641 | XE-8O0DGA | XE-8O0DGA | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:36:36.078 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 10,793,566 | SEK | | Limit | 1.458590 | | | JPM | JPM | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.233 | 2022-12-15 | REJECTED | Market movement invalidated quote | O20221213lalo1000001639.4 | 1670639197496-4492 | O20221213lalo1000001643 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 444558 | 2022/12/13 15:36:36.078 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 21,586,836 | SEK | | Limit | 1.458570 | | | JPM | JPM | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.233 | 2022-12-15 | REJECTED | Market movement invalidated quote | O20221213lalo1000001639.5 | 1670639197496-4492 | O20221213lalo1000001644 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 444559 | 2022/12/13 15:36:36.078 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 5,834,240 | 5,834,240 | SEK | 1.458560 | Limit | 1.458560 | 571,817 | 10.20298 | HSB | HSB | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.234 | 2022-12-15 | FILLED | | O20221213lalo1000001639.7 | 1670639197496-4492 | O20221213lalo1000001646 | LDC01901HM5YN0H3 | LDC01901HM5YN0H3 | IOC | NYKREDIT | | BA02E00000iBw | 2022/12/13 15:36:35.423 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 5,834,240 | 5,834,240 | SEK | 1.458560 | Limit | 1.458560 | 571,817 | 10.20298 | HSB | HSB | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.234 | 2022-12-15 | | | O20221213lalo1000001639.7 | 1670639197496-4492 | O20221213lalo1000001646 | LDC01901HM5YN0H3 | LDC01901HM5YN0H3 | IOC | NYKREDIT | | BA02E00000iBw | 2022/12/13 15:36:35.423 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 3,731,794 | 3,731,794 | SEK | 1.458520 | Limit | 1.458520 | 365,755 | 10.20298 | HSB | HSB | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.236 | 2022-12-15 | FILLED | | O20221213lalo1000001639.8 | 1670639197496-4492 | O20221213lalo1000001647 | LDC01901HM5YN0H5 | LDC01901HM5YN0H5 | IOC | NYKREDIT | | BB02E00000iBw | 2022/12/13 15:36:35.423 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 3,731,794 | 3,731,794 | SEK | 1.458520 | Limit | 1.458520 | 365,755 | 10.20298 | HSB | HSB | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.236 | 2022-12-15 | | | O20221213lalo1000001639.8 | 1670639197496-4492 | O20221213lalo1000001647 | LDC01901HM5YN0H5 | LDC01901HM5YN0H5 | IOC | NYKREDIT | | BB02E00000iBw | 2022/12/13 15:36:35.423 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,293,000 | 7,293,000 | SEK | 1.458600 | Limit | 1.458600 | 714,791 | 10.20298 | CS | CS | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.238 | 2022-12-15 | FILLED | | O20221213lalo1000001639.3 | 1670639197496-4492 | O20221213lalo1000001642 | O20221213lalo1000001639.3@1 | O20221213lalo1000001639.3@1 | IOC | | | 939060#1 | 2022/12/13 15:36:35.822 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,293,000 | 7,293,000 | SEK | 1.458600 | Limit | 1.458600 | 714,791 | 10.20298 | CS | CS | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.238 | 2022-12-15 | | | O20221213lalo1000001639.3 | 1670639197496-4492 | O20221213lalo1000001642 | O20221213lalo1000001639.3@1 | O20221213lalo1000001639.3@1 | IOC | | | 939060#1 | 2022/12/13 15:36:35.822 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,292,800 | 7,292,800 | SEK | 1.458560 | Limit | 1.458560 | 714,771 | 10.20298 | CS | CS | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.239 | 2022-12-15 | FILLED | | O20221213lalo1000001639.6 | 1670639197496-4492 | O20221213lalo1000001645 | O20221213lalo1000001639.6@1 | O20221213lalo1000001639.6@1 | IOC | | | 939060#2 | 2022/12/13 15:36:35.822 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,292,800 | 7,292,800 | SEK | 1.458560 | Limit | 1.458560 | 714,771 | 10.20298 | CS | CS | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.239 | 2022-12-15 | | | O20221213lalo1000001639.6 | 1670639197496-4492 | O20221213lalo1000001645 | O20221213lalo1000001639.6@1 | O20221213lalo1000001639.6@1 | IOC | | | 939060#2 | 2022/12/13 15:36:35.822 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 21,879,300 | 21,879,300 | SEK | 1.458620 | Limit | 1.458620 | 2,144,402 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.240 | 2022-12-15 | FILLED | | O20221213lalo1000001639.9 | 1670639197496-4492 | O20221213lalo1000001648 | POA3BFQYVX3V26 | QOA3B4QYVWPF9Y | IOC | | | 7533715555379680258_b1 | 2022/12/13 15:36:35.601 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 21,879,300 | 21,879,300 | SEK | 1.458620 | Limit | 1.458620 | 2,144,402 | 10.20298 | UBS | UBS | 2022-12-13 | 15:36:36.225 | 2022-12-13 | 15:36:36.240 | 2022-12-15 | | | O20221213lalo1000001639.9 | 1670639197496-4492 | O20221213lalo1000001648 | POA3BFQYVX3V26 | QOA3B4QYVWPF9Y | IOC | | | 7533715555379680258_b1 | 2022/12/13 15:36:35.601 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,794,306 | 10,794,306 | SEK | 1.458690 | Limit | 1.458690 | 1,057,956 | 10.20298 | JPM | JPM | 2022-12-13 | 15:36:36.236 | 2022-12-13 | 15:36:36.241 | 2022-12-15 | FILLED | | O20221213lalo1000001639.10 | 1670639197496-4492 | O20221213lalo1000001670 | XE-8O0DGB | XE-8O0DGB | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:36:36.229 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,794,306 | 10,794,306 | SEK | 1.458690 | Limit | 1.458690 | 1,057,956 | 10.20298 | JPM | JPM | 2022-12-13 | 15:36:36.236 | 2022-12-13 | 15:36:36.241 | 2022-12-15 | | | O20221213lalo1000001639.10 | 1670639197496-4492 | O20221213lalo1000001670 | XE-8O0DGB | XE-8O0DGB | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:36:36.229 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,794,158 | 10,794,158 | SEK | 1.458670 | Limit | 1.458670 | 1,057,941 | 10.20298 | JPM | JPM | 2022-12-13 | 15:36:36.236 | 2022-12-13 | 15:36:36.243 | 2022-12-15 | FILLED | | O20221213lalo1000001639.11 | 1670639197496-4492 | O20221213lalo1000001671 | XE-8O0DGC | XE-8O0DGC | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:36:36.229 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,794,158 | 10,794,158 | SEK | 1.458670 | Limit | 1.458670 | 1,057,941 | 10.20298 | JPM | JPM | 2022-12-13 | 15:36:36.236 | 2022-12-13 | 15:36:36.243 | 2022-12-15 | | | O20221213lalo1000001639.11 | 1670639197496-4492 | O20221213lalo1000001671 | XE-8O0DGC | XE-8O0DGC | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:36:36.229 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,293,500 | 7,293,500 | SEK | 1.458700 | Limit | 1.458700 | 714,840 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:36.335 | 2022-12-13 | 15:36:36.337 | 2022-12-15 | FILLED | | O20221213lalo1000001639.12 | 1670639197496-4492 | O20221213lalo1000001709 | 582810648701376615 | 301476409479075946 | IOC | NYKRABFX1 | | 2591873227 | 2022/12/13 15:36:36.334 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,293,500 | 7,293,500 | SEK | 1.458700 | Limit | 1.458700 | 714,840 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:36.335 | 2022-12-13 | 15:36:36.337 | 2022-12-15 | | | O20221213lalo1000001639.12 | 1670639197496-4492 | O20221213lalo1000001709 | 582810648701376615 | 301476409479075946 | IOC | NYKRABFX1 | | 2591873227 | 2022/12/13 15:36:36.334 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 14,587,750 | 100,000,000 | SEK | 0.685507 | Limit | 0.685523 | 1,429,753 | 10.20298 | | | 2022-12-13 | 15:36:22.367 | 2022-12-13 | 15:37:25.524 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-4486 | 1670639197496-4486 | O20221213lalo1000001621 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,293,750 | 7,293,750 | SEK | 1.458750 | Limit | 1.458750 | 714,864 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:22.368 | 2022-12-13 | 15:36:22.371 | 2022-12-15 | FILLED | | O20221213lalo1000001622.1 | 1670639197496-4486 | O20221213lalo1000001623 | 582810648701236949 | 301476409478936283 | IOC | NYKRABFX1 | | 2591848253 | 2022/12/13 15:36:17.775 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,293,750 | 7,293,750 | SEK | 1.458750 | Limit | 1.458750 | 714,864 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:22.368 | 2022-12-13 | 15:36:22.371 | 2022-12-15 | | | O20221213lalo1000001622.1 | 1670639197496-4486 | O20221213lalo1000001623 | 582810648701236949 | 301476409478936283 | IOC | NYKRABFX1 | | 2591848253 | 2022/12/13 15:36:17.775 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,294,000 | 7,294,000 | SEK | 1.458800 | Limit | 1.458800 | 714,889 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:26.207 | 2022-12-13 | 15:36:26.210 | 2022-12-15 | FILLED | | O20221213lalo1000001622.2 | 1670639197496-4486 | O20221213lalo1000001631 | 582810648701275338 | 301476409478974668 | IOC | NYKRABFX1 | | 2591860396 | 2022/12/13 15:36:26.206 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,294,000 | 7,294,000 | SEK | 1.458800 | Limit | 1.458800 | 714,889 | 10.20298 | DBR | DBR | 2022-12-13 | 15:36:26.207 | 2022-12-13 | 15:36:26.210 | 2022-12-15 | | | O20221213lalo1000001622.2 | 1670639197496-4486 | O20221213lalo1000001631 | 582810648701275338 | 301476409478974668 | IOC | NYKRABFX1 | | 2591860396 | 2022/12/13 15:36:26.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 100,000,000 | 100,000,000 | SEK | 0.685675 | Limit | 0.685696 | 9,801,053 | 10.20298 | | | 2022-12-13 | 15:37:56.711 | 2022-12-13 | 15:37:56.737 | 2022-12-15 | FILLED | | 1670639197496-4519 | 1670639197496-4519 | O20221213lalo1000001722 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,792,308 | 10,792,308 | SEK | 1.458420 | Limit | 1.458420 | 1,057,760 | 10.20298 | JPM | JPM | 2022-12-13 | 15:37:56.713 | 2022-12-13 | 15:37:56.718 | 2022-12-15 | FILLED | | O20221213lalo1000001723.1 | 1670639197496-4519 | O20221213lalo1000001724 | XE-8O0DGD | XE-8O0DGD | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:37:56.614 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,792,308 | 10,792,308 | SEK | 1.458420 | Limit | 1.458420 | 1,057,760 | 10.20298 | JPM | JPM | 2022-12-13 | 15:37:56.713 | 2022-12-13 | 15:37:56.718 | 2022-12-15 | | | O20221213lalo1000001723.1 | 1670639197496-4519 | O20221213lalo1000001724 | XE-8O0DGD | XE-8O0DGD | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:37:56.614 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,792,086 | 10,792,086 | SEK | 1.458390 | Limit | 1.458390 | 1,057,738 | 10.20298 | JPM | JPM | 2022-12-13 | 15:37:56.713 | 2022-12-13 | 15:37:56.720 | 2022-12-15 | FILLED | | O20221213lalo1000001723.2 | 1670639197496-4519 | O20221213lalo1000001725 | XE-8O0DGE | XE-8O0DGE | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:37:56.614 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,792,086 | 10,792,086 | SEK | 1.458390 | Limit | 1.458390 | 1,057,738 | 10.20298 | JPM | JPM | 2022-12-13 | 15:37:56.713 | 2022-12-13 | 15:37:56.720 | 2022-12-15 | | | O20221213lalo1000001723.2 | 1670639197496-4519 | O20221213lalo1000001725 | XE-8O0DGE | XE-8O0DGE | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:37:56.614 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 21,876,849 | 21,876,849 | SEK | 1.458450 | Limit | 1.458450 | 2,144,162 | 10.20298 | UBS | UBS | 2022-12-13 | 15:37:56.713 | 2022-12-13 | 15:37:56.722 | 2022-12-15 | FILLED | | O20221213lalo1000001723.3 | 1670639197496-4519 | O20221213lalo1000001726 | POA3BFQYVX3V29 | QOA3B4QYVWPFA6 | IOC | | | 7533715638293057853_b1 | 2022/12/13 15:37:56.576 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 21,876,849 | 21,876,849 | SEK | 1.458450 | Limit | 1.458450 | 2,144,162 | 10.20298 | UBS | UBS | 2022-12-13 | 15:37:56.713 | 2022-12-13 | 15:37:56.722 | 2022-12-15 | | | O20221213lalo1000001723.3 | 1670639197496-4519 | O20221213lalo1000001726 | POA3BFQYVX3V29 | QOA3B4QYVWPFA6 | IOC | | | 7533715638293057853_b1 | 2022/12/13 15:37:56.576 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,792,308 | 10,792,308 | SEK | 1.458420 | Limit | 1.458420 | 1,057,760 | 10.20298 | JPM | JPM | 2022-12-13 | 15:37:56.720 | 2022-12-13 | 15:37:56.724 | 2022-12-15 | FILLED | | O20221213lalo1000001723.4 | 1670639197496-4519 | O20221213lalo1000001734 | XE-8O0DGF | XE-8O0DGF | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:37:56.717 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,792,308 | 10,792,308 | SEK | 1.458420 | Limit | 1.458420 | 1,057,760 | 10.20298 | JPM | JPM | 2022-12-13 | 15:37:56.720 | 2022-12-13 | 15:37:56.724 | 2022-12-15 | | | O20221213lalo1000001723.4 | 1670639197496-4519 | O20221213lalo1000001734 | XE-8O0DGF | XE-8O0DGF | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:37:56.717 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,792,086 | 10,792,086 | SEK | 1.458390 | Limit | 1.458390 | 1,057,738 | 10.20298 | JPM | JPM | 2022-12-13 | 15:37:56.720 | 2022-12-13 | 15:37:56.726 | 2022-12-15 | FILLED | | O20221213lalo1000001723.5 | 1670639197496-4519 | O20221213lalo1000001735 | XE-8O0DGG | XE-8O0DGG | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:37:56.717 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,792,086 | 10,792,086 | SEK | 1.458390 | Limit | 1.458390 | 1,057,738 | 10.20298 | JPM | JPM | 2022-12-13 | 15:37:56.720 | 2022-12-13 | 15:37:56.726 | 2022-12-15 | | | O20221213lalo1000001723.5 | 1670639197496-4519 | O20221213lalo1000001735 | XE-8O0DGG | XE-8O0DGG | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:37:56.717 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,292,000 | 7,292,000 | SEK | 1.458400 | Limit | 1.458400 | 714,693 | 10.20298 | DBR | DBR | 2022-12-13 | 15:37:56.722 | 2022-12-13 | 15:37:56.727 | 2022-12-15 | FILLED | | O20221213lalo1000001723.6 | 1670639197496-4519 | O20221213lalo1000001743 | 582810648702180487 | 301476409479879817 | IOC | NYKRABFX1 | | 2591918240 | 2022/12/13 15:37:04.681 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,292,000 | 7,292,000 | SEK | 1.458400 | Limit | 1.458400 | 714,693 | 10.20298 | DBR | DBR | 2022-12-13 | 15:37:56.722 | 2022-12-13 | 15:37:56.727 | 2022-12-15 | | | O20221213lalo1000001723.6 | 1670639197496-4519 | O20221213lalo1000001743 | 582810648702180487 | 301476409479879817 | IOC | NYKRABFX1 | | 2591918240 | 2022/12/13 15:37:04.681 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 7,292,000 | 7,292,000 | SEK | 1.458400 | Limit | 1.458400 | 714,693 | 10.20298 | DBR | DBR | 2022-12-13 | 15:37:56.725 | 2022-12-13 | 15:37:56.729 | 2022-12-15 | FILLED | | O20221213lalo1000001723.7 | 1670639197496-4519 | O20221213lalo1000001757 | 582810648702180513 | 301476409479879849 | IOC | NYKRABFX1 | | 2591918240 | 2022/12/13 15:37:56.724 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 7,292,000 | 7,292,000 | SEK | 1.458400 | Limit | 1.458400 | 714,693 | 10.20298 | DBR | DBR | 2022-12-13 | 15:37:56.725 | 2022-12-13 | 15:37:56.729 | 2022-12-15 | | | O20221213lalo1000001723.7 | 1670639197496-4519 | O20221213lalo1000001757 | 582810648702180513 | 301476409479879849 | IOC | NYKRABFX1 | | 2591918240 | 2022/12/13 15:37:56.724 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 20,370,363 | 20,370,363 | SEK | 1.458420 | Limit | 1.458420 | 1,996,510 | 10.20298 | UBS | UBS | 2022-12-13 | 15:37:56.729 | 2022-12-13 | 15:37:56.737 | 2022-12-15 | FILLED | | O20221213lalo1000001723.8 | 1670639197496-4519 | O20221213lalo1000001771 | POA3BFQYVX3V2A | QOA3B4QYVWPFA7 | IOC | | | 7533715638449355923_b1 | 2022/12/13 15:37:56.727 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 20,370,363 | 20,370,363 | SEK | 1.458420 | Limit | 1.458420 | 1,996,510 | 10.20298 | UBS | UBS | 2022-12-13 | 15:37:56.729 | 2022-12-13 | 15:37:56.737 | 2022-12-15 | | | O20221213lalo1000001723.8 | 1670639197496-4519 | O20221213lalo1000001771 | POA3BFQYVX3V2A | QOA3B4QYVWPFA7 | IOC | | | 7533715638449355923_b1 | 2022/12/13 15:37:56.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 14,587,262 | 140,000,000 | SEK | 0.685530 | Limit | 0.685529 | 1,429,705 | 10.20298 | | | 2022-12-13 | 15:37:03.509 | 2022-12-13 | 15:38:32.545 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-4511 | 1670639197496-4511 | O20221213lalo1000001718 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,293,662 | 7,293,662 | SEK | 1.458730 | Limit | 1.458730 | 714,856 | 10.20298 | UBS | UBS | 2022-12-13 | 15:38:08.088 | 2022-12-13 | 15:38:08.096 | 2022-12-15 | FILLED | | O20221213lalo1000001719.1 | 1670639197496-4511 | O20221213lalo1000001785 | POA3BFQYVX3V2B | QOA3B4QYVWPFA8 | IOC | | | 7533715650084512790_b0 | 2022/12/13 15:38:08.087 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,293,662 | 7,293,662 | SEK | 1.458730 | Limit | 1.458730 | 714,856 | 10.20298 | UBS | UBS | 2022-12-13 | 15:38:08.088 | 2022-12-13 | 15:38:08.096 | 2022-12-15 | | | O20221213lalo1000001719.1 | 1670639197496-4511 | O20221213lalo1000001785 | POA3BFQYVX3V2B | QOA3B4QYVWPFA8 | IOC | | | 7533715650084512790_b0 | 2022/12/13 15:38:08.087 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,293,600 | 7,293,600 | SEK | 1.458720 | Limit | 1.458720 | 714,850 | 10.20298 | UBS | UBS | 2022-12-13 | 15:38:08.101 | 2022-12-13 | 15:38:08.111 | 2022-12-15 | FILLED | | O20221213lalo1000001719.2 | 1670639197496-4511 | O20221213lalo1000001793 | POA3BFQYVX3V2C | QOA3B4QYVWPFA9 | IOC | | | 7533715650095706238_b1 | 2022/12/13 15:38:08.100 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,293,600 | 7,293,600 | SEK | 1.458720 | Limit | 1.458720 | 714,850 | 10.20298 | UBS | UBS | 2022-12-13 | 15:38:08.101 | 2022-12-13 | 15:38:08.111 | 2022-12-15 | | | O20221213lalo1000001719.2 | 1670639197496-4511 | O20221213lalo1000001793 | POA3BFQYVX3V2C | QOA3B4QYVWPFA9 | IOC | | | 7533715650095706238_b1 | 2022/12/13 15:38:08.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 75,000,000 | 75,000,000 | SEK | 0.685656 | Limit | 0.685659 | 7,350,790 | 10.20298 | | | 2022-12-13 | 15:38:42.067 | 2022-12-13 | 15:38:42.089 | 2022-12-15 | FILLED | | 1670639197496-4536 | 1670639197496-4536 | O20221213lalo1000001802 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,792,752 | 10,792,752 | SEK | 1.458480 | Limit | 1.458480 | 1,057,803 | 10.20298 | JPM | JPM | 2022-12-13 | 15:38:42.069 | 2022-12-13 | 15:38:42.074 | 2022-12-15 | FILLED | | O20221213lalo1000001803.1 | 1670639197496-4536 | O20221213lalo1000001804 | XE-8O0DGH | XE-8O0DGH | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:38:41.679 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,792,752 | 10,792,752 | SEK | 1.458480 | Limit | 1.458480 | 1,057,803 | 10.20298 | JPM | JPM | 2022-12-13 | 15:38:42.069 | 2022-12-13 | 15:38:42.074 | 2022-12-15 | | | O20221213lalo1000001803.1 | 1670639197496-4536 | O20221213lalo1000001804 | XE-8O0DGH | XE-8O0DGH | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:38:41.679 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,792,530 | 10,792,530 | SEK | 1.458450 | Limit | 1.458450 | 1,057,782 | 10.20298 | JPM | JPM | 2022-12-13 | 15:38:42.069 | 2022-12-13 | 15:38:42.076 | 2022-12-15 | FILLED | | O20221213lalo1000001803.2 | 1670639197496-4536 | O20221213lalo1000001805 | XE-8O0DGI | XE-8O0DGI | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:38:41.679 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,792,530 | 10,792,530 | SEK | 1.458450 | Limit | 1.458450 | 1,057,782 | 10.20298 | JPM | JPM | 2022-12-13 | 15:38:42.069 | 2022-12-13 | 15:38:42.076 | 2022-12-15 | | | O20221213lalo1000001803.2 | 1670639197496-4536 | O20221213lalo1000001805 | XE-8O0DGI | XE-8O0DGI | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:38:41.679 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 10,792,012 | SEK | | Limit | 1.458380 | | | JPM | JPM | 2022-12-13 | 15:38:42.069 | 2022-12-13 | 15:38:42.077 | 2022-12-15 | REJECTED | Market movement invalidated quote | O20221213lalo1000001803.3 | 1670639197496-4536 | O20221213lalo1000001806 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 444558 | 2022/12/13 15:38:41.679 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,160,744 | 6,160,744 | SEK | 1.458360 | Limit | 1.458360 | 603,818 | 10.20298 | JPM | JPM | 2022-12-13 | 15:38:42.069 | 2022-12-13 | 15:38:42.078 | 2022-12-15 | FILLED | | O20221213lalo1000001803.4 | 1670639197496-4536 | O20221213lalo1000001807 | XE-8O0DGJ | XE-8O0DGJ | IOC | MDAPI NYKREDIT ST | | 444559 | 2022/12/13 15:38:41.679 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,160,744 | 6,160,744 | SEK | 1.458360 | Limit | 1.458360 | 603,818 | 10.20298 | JPM | JPM | 2022-12-13 | 15:38:42.069 | 2022-12-13 | 15:38:42.078 | 2022-12-15 | | | O20221213lalo1000001803.4 | 1670639197496-4536 | O20221213lalo1000001807 | XE-8O0DGJ | XE-8O0DGJ | IOC | MDAPI NYKREDIT ST | | 444559 | 2022/12/13 15:38:41.679 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 36,461,962 | 36,461,962 | SEK | 1.458470 | Limit | 1.458470 | 3,573,656 | 10.20298 | UBS | UBS | 2022-12-13 | 15:38:42.069 | 2022-12-13 | 15:38:42.079 | 2022-12-15 | FILLED | | O20221213lalo1000001803.5 | 1670639197496-4536 | O20221213lalo1000001808 | POA3BFQYVX3V2D | QOA3B4QYVWPFAE | IOC | | | 7533715683356819622_b0 | 2022/12/13 15:38:40.581 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 36,461,962 | 36,461,962 | SEK | 1.458470 | Limit | 1.458470 | 3,573,656 | 10.20298 | UBS | UBS | 2022-12-13 | 15:38:42.069 | 2022-12-13 | 15:38:42.079 | 2022-12-15 | | | O20221213lalo1000001803.5 | 1670639197496-4536 | O20221213lalo1000001808 | POA3BFQYVX3V2D | QOA3B4QYVWPFAE | IOC | | | 7533715683356819622_b0 | 2022/12/13 15:38:40.581 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 10,792,012 | SEK | | Limit | 1.458480 | | | JPM | JPM | 2022-12-13 | 15:38:42.081 | 2022-12-13 | 15:38:42.084 | 2022-12-15 | REJECTED | Market movement invalidated quote | O20221213lalo1000001803.6 | 1670639197496-4536 | O20221213lalo1000001832 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:38:42.073 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 739 | 739 | SEK | 1.458480 | Limit | 1.458480 | 72 | 10.20298 | JPM | JPM | 2022-12-13 | 15:38:42.085 | 2022-12-13 | 15:38:42.087 | 2022-12-15 | FILLED | | O20221213lalo1000001803.7 | 1670639197496-4536 | O20221213lalo1000001837 | XE-8O0DGK | XE-8O0DGK | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:38:42.073 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 739 | 739 | SEK | 1.458480 | Limit | 1.458480 | 72 | 10.20298 | JPM | JPM | 2022-12-13 | 15:38:42.085 | 2022-12-13 | 15:38:42.087 | 2022-12-15 | | | O20221213lalo1000001803.7 | 1670639197496-4536 | O20221213lalo1000001837 | XE-8O0DGK | XE-8O0DGK | IOC | MDAPI NYKREDIT ST | | 444556 | 2022/12/13 15:38:42.073 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,791,273 | 10,791,273 | SEK | 1.458450 | Limit | 1.458450 | 1,057,658 | 10.20298 | JPM | JPM | 2022-12-13 | 15:38:42.085 | 2022-12-13 | 15:38:42.089 | 2022-12-15 | FILLED | | O20221213lalo1000001803.8 | 1670639197496-4536 | O20221213lalo1000001838 | XE-8O0DGL | XE-8O0DGL | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:38:42.073 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,791,273 | 10,791,273 | SEK | 1.458450 | Limit | 1.458450 | 1,057,658 | 10.20298 | JPM | JPM | 2022-12-13 | 15:38:42.085 | 2022-12-13 | 15:38:42.089 | 2022-12-15 | | | O20221213lalo1000001803.8 | 1670639197496-4536 | O20221213lalo1000001838 | XE-8O0DGL | XE-8O0DGL | IOC | MDAPI NYKREDIT ST | | 444557 | 2022/12/13 15:38:42.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 50,000,000 | SEK | | Limit | 0.685523 | | | | | 2022-12-13 | 15:38:56.199 | 2022-12-13 | 15:39:08.889 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-4550 | 1670639197496-4550 | O20221213lalo1000001851 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20221230 | BUY | | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | SEK | -0.000204 (0.686150 / 0.685946) | Limit | -0.000204 (0.686150 / 0.685946) | 58,806,320 | 10.20298 | | | 2022-12-13 | 15:41:50.097 | 2022-12-13 | 15:41:50.111 | 2022-12-15 | FILLED | | 1670639197496-4573 | 1670639197496-4573 | O20221213lalo1000001857 | | | FOK | Default | Default | UBS#PRF3BFQYVX4270_19 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20221230 | BUY | UBS | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | SEK | -0.000204 (0.686150 / 0.685946) | Limit | -0.000204 (0.686150 / 0.685946) | 58,806,320 | 10.20298 | UBS | UBS | 2022-12-13 | 15:41:50.098 | 2022-12-13 | 15:41:50.111 | 2022-12-15 | FILLED | | A5U2BRE81PG | 1670639197496-4573 | O20221213lalo1000001858 | PRF3BFQYVX4270 | QOA11FQYVWPHIW | FOK | | | PRF3BFQYVX4270_19 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20221230 | BUY | UBS | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | SEK | -0.000204 (0.686150 / 0.685946) | Limit | -0.000204 (0.686150 / 0.685946) | 58,806,320 | 10.20298 | UBS | UBS | 2022-12-13 | 15:41:50.098 | 2022-12-13 | 15:41:50.111 | 2022-12-15 | | | A5U2BRE81PG | 1670639197496-4573 | O20221213lalo1000001858 | PRF3BFQYVX4270 | QOA11FQYVWPHIW | FOK | | | PRF3BFQYVX4270_19 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 48,000,000 | SEK | | Limit | 0.685884 | | | | | 2022-12-13 | 15:41:23.599 | 2022-12-13 | 15:44:46.923 | 2022-12-15 | CANCELED | User Cancel | 1670639197496-4563 | 1670639197496-4563 | O20221213lalo1000001855 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 48,000,000 | 48,000,000 | SEK | 0.686281 | Limit | 0.686284 | 4,704,506 | 10.20298 | | | 2022-12-13 | 15:45:11.778 | 2022-12-13 | 15:45:11.789 | 2022-12-15 | FILLED | | 1670639197496-4588 | 1670639197496-4588 | O20221213lalo1000001865 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 15,153,840 | 15,153,840 | SEK | 1.457100 | Limit | 1.457100 | 1,485,236 | 10.20298 | DBR | DBR | 2022-12-13 | 15:45:11.779 | 2022-12-13 | 15:45:11.782 | 2022-12-15 | FILLED | | O20221213lalo1000001866.3 | 1670639197496-4588 | O20221213lalo1000001869 | 583232861171597044 | 161301871082323703 | IOC | NYKRABFX1 | | 2695226245 | 2022/12/13 15:45:11.416 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 15,153,840 | 15,153,840 | SEK | 1.457100 | Limit | 1.457100 | 1,485,236 | 10.20298 | DBR | DBR | 2022-12-13 | 15:45:11.779 | 2022-12-13 | 15:45:11.782 | 2022-12-15 | | | O20221213lalo1000001866.3 | 1670639197496-4588 | O20221213lalo1000001869 | 583232861171597044 | 161301871082323703 | IOC | NYKRABFX1 | | 2695226245 | 2022/12/13 15:45:11.416 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,782,984 | 10,782,984 | SEK | 1.457160 | Limit | 1.457160 | 1,056,846 | 10.20298 | JPM | JPM | 2022-12-13 | 15:45:11.779 | 2022-12-13 | 15:45:11.784 | 2022-12-15 | FILLED | | O20221213lalo1000001866.1 | 1670639197496-4588 | O20221213lalo1000001867 | XE-8O0DGM | XE-8O0DGM | IOC | MDAPI NYKREDIT ST | | 450468 | 2022/12/13 15:45:11.618 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,782,984 | 10,782,984 | SEK | 1.457160 | Limit | 1.457160 | 1,056,846 | 10.20298 | JPM | JPM | 2022-12-13 | 15:45:11.779 | 2022-12-13 | 15:45:11.784 | 2022-12-15 | | | O20221213lalo1000001866.1 | 1670639197496-4588 | O20221213lalo1000001867 | XE-8O0DGM | XE-8O0DGM | IOC | MDAPI NYKREDIT ST | | 450468 | 2022/12/13 15:45:11.618 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,782,762 | 10,782,762 | SEK | 1.457130 | Limit | 1.457130 | 1,056,824 | 10.20298 | JPM | JPM | 2022-12-13 | 15:45:11.779 | 2022-12-13 | 15:45:11.785 | 2022-12-15 | FILLED | | O20221213lalo1000001866.2 | 1670639197496-4588 | O20221213lalo1000001868 | XE-8O0DGN | XE-8O0DGN | IOC | MDAPI NYKREDIT ST | | 450469 | 2022/12/13 15:45:11.618 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,782,762 | 10,782,762 | SEK | 1.457130 | Limit | 1.457130 | 1,056,824 | 10.20298 | JPM | JPM | 2022-12-13 | 15:45:11.779 | 2022-12-13 | 15:45:11.785 | 2022-12-15 | | | O20221213lalo1000001866.2 | 1670639197496-4588 | O20221213lalo1000001868 | XE-8O0DGN | XE-8O0DGN | IOC | MDAPI NYKREDIT ST | | 450469 | 2022/12/13 15:45:11.618 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 11,280,414 | 11,280,414 | SEK | 1.457140 | Limit | 1.457140 | 1,105,599 | 10.20298 | UBS | UBS | 2022-12-13 | 15:45:11.779 | 2022-12-13 | 15:45:11.789 | 2022-12-15 | FILLED | | O20221213lalo1000001866.4 | 1670639197496-4588 | O20221213lalo1000001870 | POA3BFQYVX3V2I | QOA3B4QYVWPFBH | IOC | | | 7533716083780715528_b0 | 2022/12/13 15:45:11.618 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 11,280,414 | 11,280,414 | SEK | 1.457140 | Limit | 1.457140 | 1,105,599 | 10.20298 | UBS | UBS | 2022-12-13 | 15:45:11.779 | 2022-12-13 | 15:45:11.789 | 2022-12-15 | | | O20221213lalo1000001866.4 | 1670639197496-4588 | O20221213lalo1000001870 | POA3BFQYVX3V2I | QOA3B4QYVWPFBH | IOC | | | 7533716083780715528_b0 | 2022/12/13 15:45:11.618 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.986450 | Limit | 6.986260 | 350,000 | 6.98645 | | | 2022-12-13 | 15:46:19.239 | 2022-12-13 | 15:46:19.245 | 2022-12-15 | FILLED | | 1670639197496-4598 | 1670639197496-4598 | O20221213lalo1000001895 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.986450 | Limit | 6.986450 | 350,000 | 6.98645 | JPM | JPM | 2022-12-13 | 15:46:19.241 | 2022-12-13 | 15:46:19.245 | 2022-12-15 | FILLED | | O20221213lalo1000001896.1 | 1670639197496-4598 | O20221213lalo1000001897 | XE-8O0DGO | XE-8O0DGO | IOC | MDAPI NYKREDIT ST | | 1672 | 2022/12/13 15:46:18.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.986450 | Limit | 6.986450 | 350,000 | 6.98645 | JPM | JPM | 2022-12-13 | 15:46:19.241 | 2022-12-13 | 15:46:19.245 | 2022-12-15 | | | O20221213lalo1000001896.1 | 1670639197496-4598 | O20221213lalo1000001897 | XE-8O0DGO | XE-8O0DGO | IOC | MDAPI NYKREDIT ST | | 1672 | 2022/12/13 15:46:18.974 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.988110 | Limit | 6.988150 | 350,000 | 6.98811 | | | 2022-12-13 | 15:56:54.236 | 2022-12-13 | 15:56:56.054 | 2022-12-15 | FILLED | | 1670639197496-4662 | 1670639197496-4662 | O20221213lalo1000001904 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.988110 | Limit | 6.988110 | 350,000 | 6.98811 | JPM | JPM | 2022-12-13 | 15:56:56.049 | 2022-12-13 | 15:56:56.054 | 2022-12-15 | FILLED | | O20221213lalo1000001905.1 | 1670639197496-4662 | O20221213lalo1000001907 | XE-8O0DGS | XE-8O0DGS | IOC | MDAPI NYKREDIT ST | | 446003 | 2022/12/13 15:56:56.048 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.988110 | Limit | 6.988110 | 350,000 | 6.98811 | JPM | JPM | 2022-12-13 | 15:56:56.049 | 2022-12-13 | 15:56:56.054 | 2022-12-15 | | | O20221213lalo1000001905.1 | 1670639197496-4662 | O20221213lalo1000001907 | XE-8O0DGS | XE-8O0DGS | IOC | MDAPI NYKREDIT ST | | 446003 | 2022/12/13 15:56:56.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.686153 | Limit | 0.686153 | 294,372 | 10.19119 | | | 2022-12-13 | 16:09:13.255 | 2022-12-13 | 16:09:13.261 | 2022-12-15 | FILLED | | 1670639197496-4679 | 1670639197496-4679 | O20221213lalo1000001914 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.457400 | Limit | 1.457400 | 294,372 | 10.19119 | JPM | JPM | 2022-12-13 | 16:09:13.256 | 2022-12-13 | 16:09:13.261 | 2022-12-15 | FILLED | | O20221213lalo1000001915.1 | 1670639197496-4679 | O20221213lalo1000001916 | XE-8O0DGT | XE-8O0DGT | IOC | MDAPI NYKREDIT ST | | 450473 | 2022/12/13 16:09:12.989 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.457400 | Limit | 1.457400 | 294,372 | 10.19119 | JPM | JPM | 2022-12-13 | 16:09:13.256 | 2022-12-13 | 16:09:13.261 | 2022-12-15 | | | O20221213lalo1000001915.1 | 1670639197496-4679 | O20221213lalo1000001916 | XE-8O0DGT | XE-8O0DGT | IOC | MDAPI NYKREDIT ST | | 450473 | 2022/12/13 16:09:12.989 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 2,000,000 | 2,000,000 | ZAR | 0.403458 | Limit | 0.403467 | 115,630 | 17.29662 | | | 2022-12-13 | 16:09:41.326 | 2022-12-13 | 16:09:41.336 | 2022-12-15 | FILLED | | 1670639197496-4692 | 1670639197496-4692 | O20221213lalo1000001923 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 2,000,000 | 2,000,000 | ZAR | 2.478570 | Limit | 2.478570 | 115,630 | 17.29662 | UBS | UBS | 2022-12-13 | 16:09:41.327 | 2022-12-13 | 16:09:41.336 | 2022-12-15 | FILLED | | O20221213lalo1000001924.1 | 1670639197496-4692 | O20221213lalo1000001925 | POA3BFQYVX3V34 | QOA3B4QYVWPFDI | IOC | | | 7533717588544061524_b0 | 2022/12/13 16:09:41.116 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 2,000,000 | 2,000,000 | ZAR | 2.478570 | Limit | 2.478570 | 115,630 | 17.29662 | UBS | UBS | 2022-12-13 | 16:09:41.327 | 2022-12-13 | 16:09:41.336 | 2022-12-15 | | | O20221213lalo1000001924.1 | 1670639197496-4692 | O20221213lalo1000001925 | POA3BFQYVX3V34 | QOA3B4QYVWPFDI | IOC | | | 7533717588544061524_b0 | 2022/12/13 16:09:41.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.717031 | Limit | 0.717031 | 102,360 | 9.76946 | | | 2022-12-13 | 16:15:59.252 | 2022-12-13 | 16:15:59.259 | 2022-12-15 | FILLED | | 1670639197496-4707 | 1670639197496-4707 | O20221213lalo1000001932 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.394640 | Limit | 1.394640 | 102,360 | 9.76946 | JPM | JPM | 2022-12-13 | 16:15:59.254 | 2022-12-13 | 16:15:59.259 | 2022-12-15 | FILLED | | O20221213lalo1000001933.1 | 1670639197496-4707 | O20221213lalo1000001934 | XE-8O0DGW | XE-8O0DGW | IOC | MDAPI NYKREDIT ST | | 416518 | 2022/12/13 16:15:58.584 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.394640 | Limit | 1.394640 | 102,360 | 9.76946 | JPM | JPM | 2022-12-13 | 16:15:59.254 | 2022-12-13 | 16:15:59.259 | 2022-12-15 | | | O20221213lalo1000001933.1 | 1670639197496-4707 | O20221213lalo1000001934 | XE-8O0DGW | XE-8O0DGW | IOC | MDAPI NYKREDIT ST | | 416518 | 2022/12/13 16:15:58.584 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 350,000 | 350,000 | CHF | 7.546680 | Limit | 7.546680 | 378,122 | 0.92563 | | | 2022-12-13 | 16:58:32.487 | 2022-12-13 | 16:58:32.500 | 2022-12-15 | FILLED | | 1670639197496-4843 | 1670639197496-4843 | O20221213lalo1000001941 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 350,000 | 350,000 | CHF | 7.546680 | Limit | 7.546680 | 378,122 | 0.92563 | UBS | UBS | 2022-12-13 | 16:58:32.489 | 2022-12-13 | 16:58:32.500 | 2022-12-15 | FILLED | | O20221213lalo1000001942.1 | 1670639197496-4843 | O20221213lalo1000001943 | POA3BFQYVX3V3W | QOA3B4QYVWPFH7 | IOC | | | 7533720590176778274_b1 | 2022/12/13 16:58:32.396 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 350,000 | 350,000 | CHF | 7.546680 | Limit | 7.546680 | 378,122 | 0.92563 | UBS | UBS | 2022-12-13 | 16:58:32.489 | 2022-12-13 | 16:58:32.500 | 2022-12-15 | | | O20221213lalo1000001942.1 | 1670639197496-4843 | O20221213lalo1000001943 | POA3BFQYVX3V3W | QOA3B4QYVWPFH7 | IOC | | | 7533720590176778274_b1 | 2022/12/13 16:58:32.396 | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20221213 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134148 | Limit | 0.134148 | 9,690,811 | 0.13415 | | | 2022-12-13 | 08:15:48.339 | 2022-12-13 | 08:15:48.339 | 2022-12-13 | FILLED | | 1670639197069-1259 | 1670639197069-1259 | O20221213lold1000000001 | | | FOK | 54712035806 | Default | 5tED0ndGTqO | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221213 | BUY | | 15,000 | 15,000 | EUR | 7.447984 | Limit | 7.447984 | 111,720 | 7.44798 | | | 2022-12-13 | 08:16:11.564 | 2022-12-13 | 08:16:11.564 | 2022-12-13 | FILLED | | 1670639197069-1262 | 1670639197069-1262 | O20221213lold1000000002 | | | FOK | AFTALE_32654088 | Default | CMs49Ft39U1 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Geoinfo A/S | USD/DKK.FWD.20230221 | BUY | | 64,300 | 64,300 | USD | 7.033516 | Limit | 7.033516 | 452,255 | 7.03352 | | | 2022-12-13 | 08:55:17.296 | 2022-12-13 | 08:55:17.296 | 2023-02-21 | FILLED | | 1670639197496-3219 | 1670639197496-3219 | O20221213lold1000000003 | | | FOK | AFTALE_15524286 | Default | DECqe0dih3d | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20221213 | SELL | | 2,000 | 2,000 | EUR | 7.418093 | Limit | 7.418093 | 14,836 | 7.41809 | | | 2022-12-13 | 09:00:57.316 | 2022-12-13 | 09:00:57.316 | 2022-12-13 | FILLED | | 1670639197496-3234 | 1670639197496-3234 | O20221213lold1000000004 | | | FOK | PENDING_100 | Default | 4vQmcM9xRDg | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/DKK.FWD.20221213 | SELL | | 150,000 | 150,000 | GBP | 8.636401 | Limit | 8.636401 | 1,295,460 | 8.63640 | | | 2022-12-13 | 09:16:15.499 | 2022-12-13 | 09:16:15.499 | 2022-12-13 | FILLED | | 1670639197069-1281 | 1670639197069-1281 | O20221213lold1000000005 | | | FOK | AFTALE_27229166 | Default | 7UmC14RVP2m | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20221213 | BUY | | 50,000 | 50,000 | USD | 0.141368 | Limit | 0.141368 | 353,688 | 0.14137 | | | 2022-12-13 | 09:17:02.585 | 2022-12-13 | 09:17:02.585 | 2022-12-13 | FILLED | | 1670639197069-1288 | 1670639197069-1288 | O20221213lold1000000006 | | | FOK | 54711852975 | Default | 2Y4L5SoXqUH | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 15,000 | 15,000 | EUR | 7.418040 | Limit | 7.418040 | 111,271 | 7.41804 | | | 2022-12-13 | 09:21:06.387 | 2022-12-13 | 09:21:06.387 | 2022-12-15 | FILLED | | 1670639197069-1296 | 1670639197069-1296 | O20221213lold1000000007 | | | FOK | 54709683244 | Default | AD6deVSHteu | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 7,000,000 | 7,000,000 | EUR | 7.438570 | Limit | 7.438570 | 52,069,990 | 7.43857 | | | 2022-12-13 | 09:37:20.164 | 2022-12-13 | 09:37:20.164 | 2022-12-15 | FILLED | | 1670639197496-3379 | 1670639197496-3379 | O20221213lold1000000008 | | | FOK | AFTALE_26630797 | Default | BcNYTkaFgYq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN NORDQUIST | SEK/DKK.FWD.20221214 | SELL | | 206,354,832 | 206,354,832 | DKK | 0.684401 | Limit | 0.684401 | 206,354,832 | 0.68440 | | | 2022-12-13 | 09:43:46.654 | 2022-12-13 | 09:43:46.654 | 2022-12-14 | FILLED | | BLP.RFQ.851140170_TRYG | BLP.RFQ.851140170_TRYG | O20221213lold1000000009 | | | FOK | L_123TRYG | Default | 6I31JpaYK0o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20230201 | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | GBP | -0.021821 (8.652310 / 8.630489) | Limit | -0.021821 (8.652310 / 8.630489) | 13,854,350 | 0.11549 | | | 2022-12-13 | 09:45:53.579 | 2022-12-13 | 09:45:53.579 | 2022-12-15 | FILLED | | BLP.RFQ.851140361_VJYB | BLP.RFQ.851140361_VJYB | O20221213lold1000000010 | | | FOK | L_34631328 | Default | 6k8LPDSAHDD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221214 | BUY | | 15,137 | 15,137 | USD | 7.059686 | Limit | 7.059686 | 106,864 | 7.05969 | | | 2022-12-13 | 09:48:41.465 | 2022-12-13 | 09:48:41.464 | 2022-12-14 | FILLED | | BLP.RFQ.851140814_NYPM | BLP.RFQ.851140814_NYPM | O20221213lold1000000011 | | | FOK | L_123NYK_PM | Default | 3624wGvJXfu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230209 | BUY | | 13,134,600 / 13,134,600 | 13,134,600 / 13,134,600 | EUR | 0.004815 (1.053400 / 1.058215) | Limit | 0.004815 (1.053400 / 1.058215) | 97,694,421 | 0.13445 | | | 2022-12-13 | 09:49:01.139 | 2022-12-13 | 09:49:01.139 | 2022-12-15 | FILLED | | BLP.RFQ.851140811_NEFO | BLP.RFQ.851140811_NEFO | O20221213lold1000000012 | | | FOK | L_36449381 | Default | DGYa4EGfIku | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20221228 | SELL | | 1,513,000 / 1,513,000 | 1,513,000 / 1,513,000 | GBP | -0.005839 (8.653020 / 8.647181) | Limit | -0.005839 (8.653020 / 8.647181) | 13,101,019 | 0.11549 | | | 2022-12-13 | 09:56:35.199 | 2022-12-13 | 09:56:35.199 | 2022-12-15 | FILLED | | BLP.RFQ.851141790_VJYB | BLP.RFQ.851141790_VJYB | O20221213lold1000000013 | | | FOK | L_34631328 | Default | 9ROR5QMkO8N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230209 | SELL | | 67,000,000 / 67,000,000 | 67,000,000 / 67,000,000 | EUR | 0.004708 (1.054810 / 1.059518) | Limit | 0.004708 (1.054810 / 1.059518) | 498,342,268 | 0.13445 | | | 2022-12-13 | 09:58:26.174 | 2022-12-13 | 09:58:26.174 | 2022-12-15 | FILLED | | BLP.RFQ.851142207_NEFO | BLP.RFQ.851142207_NEFO | O20221213lold1000000014 | | | FOK | L_36449381 | Default | 15KifEjD8nW | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20221213 | SELL | | 450,000 | 450,000 | EUR | 7.424334 | Limit | 7.424334 | 3,340,950 | 7.42433 | | | 2022-12-13 | 10:00:06.324 | 2022-12-13 | 10:00:06.324 | 2022-12-13 | FILLED | | 1670639197069-1329 | 1670639197069-1329 | O20221213lold1000000015 | | | FOK | AFTALE_32277594 | Default | BWgZTU4NkKf | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20221213 | SELL | | 4,000,000 | 4,000,000 | NOK | 0.705997 | Limit | 0.705997 | 2,823,987 | 0.70600 | | | 2022-12-13 | 10:01:57.675 | 2022-12-13 | 10:01:57.675 | 2022-12-13 | FILLED | | 1670639197069-1331 | 1670639197069-1331 | O20221213lold1000000016 | | | FOK | AFTALE_32277594 | Default | 5uSQBVk7re0 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20221213 | SELL | | 140,000 | 140,000 | PLN | 1.579227 | Limit | 1.579227 | 221,092 | 1.57923 | | | 2022-12-13 | 10:03:29.880 | 2022-12-13 | 10:03:29.880 | 2022-12-13 | FILLED | | 1670639197069-1333 | 1670639197069-1333 | O20221213lold1000000017 | | | FOK | AFTALE_32277594 | Default | 8LXWIrnkhG0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20221213 | SELL | | 3,500,000 | 3,500,000 | EUR | 7.438258 | Limit | 7.438258 | 26,033,903 | 7.43826 | | | 2022-12-13 | 10:08:47.827 | 2022-12-13 | 10:08:47.827 | 2022-12-13 | FILLED | | BLP.RFQ.851143294_NYPM | BLP.RFQ.851143294_NYPM | O20221213lold1000000018 | | | FOK | L_123NYK_PM | Default | 2dME0e8sRXW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/SGD.FWD.20231115 | BUY | | 1,000,000 | 1,000,000 | SGD | 1.342873 | Limit | 1.342873 | 5,220,467 | 0.19155 | | | 2022-12-13 | 10:17:49.016 | 2022-12-13 | 10:17:49.016 | 2023-11-15 | FILLED | | BLP.RFQ.851144127_DRIL | BLP.RFQ.851144127_DRIL | O20221213lold1000000019 | | | FOK | L_40404716 | Default | 8RDMjBErYea | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.20221213.20230106 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | 0.000194 (7.438432 / 7.438626) | Limit | 0.000194 (7.438432 / 7.438626) | 18,595,400 | 0.13444 | | | 2022-12-13 | 10:20:01.283 | 2022-12-13 | 10:20:01.283 | 2022-12-13 | FILLED | | BLP.RFQ.851144276_DAAN | BLP.RFQ.851144276_DAAN | O20221213lold1000000020 | | | FOK | L_31843219 | Default | DAs2CugTjBZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/GBP.SWP.SPOT.20230209 | SELL | | 17,195,055 / 17,195,055 | 17,195,055 / 17,195,055 | GBP | 0.002385 (0.858990 / 0.861375) | Limit | 0.002385 (0.858990 / 0.861375) | 148,891,437 | 0.11549 | | | 2022-12-13 | 10:27:01.309 | 2022-12-13 | 10:27:01.309 | 2022-12-15 | FILLED | | BLP.RFQ.851144892_NEFO | BLP.RFQ.851144892_NEFO | O20221213lold1000000021 | | | FOK | L_36449381 | Default | 7vUBsuonvec | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/USD.FWD.20221214 | SELL | | 2,000,000 | 2,000,000 | EUR | 1.053568 | Limit | 1.053568 | 14,876,320 | 0.13444 | | | 2022-12-13 | 10:31:39.100 | 2022-12-13 | 10:31:39.100 | 2022-12-14 | FILLED | | BLP.RFQ.851145313_TOPD | BLP.RFQ.851145313_TOPD | O20221213lold1000000022 | | | FOK | L_78040017 | Default | 4GAKH9q76nS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20221214 | BUY | | 1,000,000 | 1,000,000 | AUD | 0.676351 | Limit | 0.676351 | 4,783,793 | 0.20904 | | | 2022-12-13 | 10:32:40.604 | 2022-12-13 | 10:32:40.604 | 2022-12-14 | FILLED | | BLP.RFQ.851145382_DRIL | BLP.RFQ.851145382_DRIL | O20221213lold1000000023 | | | FOK | L_40404716 | Default | 4JfVlrK8Y1k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230209 | SELL | | 5,627,798 / 5,627,798 | 5,627,798 / 5,627,798 | USD | 0.004847 (1.053500 / 1.058347) | Limit | 0.004847 (1.053500 / 1.058347) | 39,688,354 | 7.05220 | | | 2022-12-13 | 10:33:39.966 | 2022-12-13 | 10:33:39.966 | 2022-12-15 | FILLED | | BLP.RFQ.851145434_NEFO | BLP.RFQ.851145434_NEFO | O20221213lold1000000024 | | | FOK | L_36449381 | Default | 8XHaL4bb6Os | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20221213 | SELL | | 120,000 | 120,000 | GBP | 8.642941 | Limit | 8.642941 | 1,037,153 | 8.64294 | | | 2022-12-13 | 10:34:42.190 | 2022-12-13 | 10:34:42.190 | 2022-12-13 | FILLED | | 1670639197069-1356 | 1670639197069-1356 | O20221213lold1000000025 | | | FOK | AFTALE_32277594 | Default | qF5OQ9SvCF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230829 | SELL | | 2,000,000 | 2,000,000 | USD | 6.907562 | Limit | 6.907562 | 13,815,124 | 6.90756 | | | 2022-12-13 | 10:46:16.782 | 2022-12-13 | 10:46:16.782 | 2023-08-29 | FILLED | | BLP.RFQ.851146544_SAMP | BLP.RFQ.851146544_SAMP | O20221213lold1000000026 | | | FOK | L_123SAMPENSION | Default | BmR1UVo80x6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.586000 | Limit | 1.586000 | 23,790,000 | 1.58600 | | | 2022-12-13 | 10:49:35.223 | 2022-12-13 | 10:49:35.223 | 2022-12-15 | FILLED | | 507750284 | 507750284 | O20221213lold1000000027 | | | FOK | L_20165715 | Default | nKVOgWFDx5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.586000 | 23,790,000 | 1.58600 | | | 2022-12-13 | 10:49:35.226 | 2022-12-13 | 10:49:35.226 | 2022-12-15 | FILLED | | 507750284#AllocationLeg0 | 507750284 | O20221213lold1000000029 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230209 | SELL | | 18,726,077 / 18,726,077 | 18,726,077 / 18,726,077 | USD | 0.004854 (1.053350 / 1.058204) | Limit | 0.004854 (1.053350 / 1.058204) | 132,060,038 | 7.05220 | | | 2022-12-13 | 10:51:47.750 | 2022-12-13 | 10:51:47.750 | 2022-12-15 | FILLED | | BLP.RFQ.851146972_NEFO | BLP.RFQ.851146972_NEFO | O20221213lold1000000030 | | | FOK | L_36449381 | Default | CUM4QtmCavC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.FWD.20230206 | BUY | | 1,000,000 | 1,000,000 | GBP | 8.642775 | Limit | 8.642775 | 8,642,775 | 8.64277 | | | 2022-12-13 | 10:52:54.648 | 2022-12-13 | 10:52:54.648 | 2023-02-06 | FILLED | | BLP.RFQ.851147094_SAMP | BLP.RFQ.851147094_SAMP | O20221213lold1000000031 | | | FOK | L_123SAMPENSION | Default | 1ckv4V70INQ | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20221213 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.676190 | Limit | 0.676190 | 683,479 | 1.46310 | | | 2022-12-13 | 10:58:24.921 | 2022-12-13 | 10:58:24.921 | 2022-12-13 | FILLED | | 1670639197069-1368 | 1670639197069-1368 | O20221213lold1000000032 | | | FOK | 54709508264 | Default | 1670639197496-3840 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20221213 | SELL | | 250,000 | 250,000 | EUR | 7.423811 | Limit | 7.423811 | 1,855,953 | 7.42381 | | | 2022-12-13 | 10:59:23.151 | 2022-12-13 | 10:59:23.151 | 2022-12-13 | FILLED | | 1670639197069-1381 | 1670639197069-1381 | O20221213lold1000000033 | | | FOK | 81179633485 | Default | CwmBfAnwNc8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230209 | SELL | | 4,613,921 / 4,613,921 | 4,613,921 / 4,613,921 | EUR | 0.004732 (1.054170 / 1.058902) | Limit | 0.004732 (1.054170 / 1.058902) | 34,321,184 | 0.13443 | | | 2022-12-13 | 11:00:36.699 | 2022-12-13 | 11:00:36.699 | 2022-12-15 | FILLED | | BLP.RFQ.851147947_NEFO | BLP.RFQ.851147947_NEFO | O20221213lold1000000034 | | | FOK | L_36449381 | Default | 4hu0BedNi9g | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.SWP.SPOT.20230209 | SELL | | 2,051,407 / 2,051,407 | 2,051,407 / 2,051,407 | GBP | 0.002165 (1.226550 / 1.228715) | Limit | 0.002165 (1.226550 / 1.228715) | 17,763,068 | 0.11549 | | | 2022-12-13 | 11:05:42.565 | 2022-12-13 | 11:05:42.565 | 2022-12-15 | FILLED | | BLP.RFQ.851148581_NEFO | BLP.RFQ.851148581_NEFO | O20221213lold1000000035 | | | FOK | L_36449381 | Default | 9uTKWMZjIST | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230209 | SELL | | 32,890,187 / 32,890,187 | 32,890,187 / 32,890,187 | USD | 0.004852 (1.052980 / 1.057832) | Limit | 0.004852 (1.052980 / 1.057832) | 232,094,869 | 7.05666 | | | 2022-12-13 | 11:14:39.678 | 2022-12-13 | 11:14:39.678 | 2022-12-15 | FILLED | | BLP.RFQ.851149759_NEFO | BLP.RFQ.851149759_NEFO | O20221213lold1000000036 | | | FOK | L_36449381 | Default | 6MXZniBYEFV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230209 | SELL | | 12,708,481 / 12,708,481 | 12,708,481 / 12,708,481 | EUR | 0.004734 (1.053160 / 1.057894) | Limit | 0.004734 (1.053160 / 1.057894) | 94,532,497 | 0.13444 | | | 2022-12-13 | 11:19:51.894 | 2022-12-13 | 11:19:51.894 | 2022-12-15 | FILLED | | BLP.RFQ.851150724_NEFO | BLP.RFQ.851150724_NEFO | O20221213lold1000000037 | | | FOK | L_36449381 | Default | A3uLKFec9v4 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221213 | BUY | | 10,000 | 10,000 | EUR | 0.133947 | Limit | 0.133947 | 74,656 | 0.13395 | | | 2022-12-13 | 11:20:19.746 | 2022-12-13 | 11:20:19.746 | 2022-12-13 | FILLED | | 1670639197069-1435 | 1670639197069-1435 | O20221213lold1000000038 | | | FOK | AFTALE_25686659 | Default | 6QeY5179Jx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.SWP.SPOT.20230209 | SELL | | 3,554,922 / 3,554,922 | 3,554,922 / 3,554,922 | GBP | 0.002178 (1.228420 / 1.230598) | Limit | 0.002178 (1.228420 / 1.230598) | 30,781,954 | 0.11549 | | | 2022-12-13 | 11:24:09.567 | 2022-12-13 | 11:24:09.567 | 2022-12-15 | FILLED | | BLP.RFQ.851151445_NEFO | BLP.RFQ.851151445_NEFO | O20221213lold1000000039 | | | FOK | L_36449381 | Default | 9gbOsmCZfL9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230117 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.034266 (19.496000 / 19.461734) | Limit | -0.034266 (19.496000 / 19.461734) | 465,246,990 | 19.34456 | | | 2022-12-13 | 11:25:02.217 | 2022-12-13 | 11:25:02.217 | 2022-12-15 | FILLED | | BLP.RFQ.851151523_NYPM | BLP.RFQ.851151523_NYPM | O20221213lold1000000040 | | | FOK | L_123NYK_PM | Default | EQqhgs7WAsj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.FWD.20230131 | SELL | | 1,000,000 | 1,000,000 | GBP | 8.650731 | Limit | 8.650731 | 8,650,731 | 8.65073 | | | 2022-12-13 | 11:41:27.490 | 2022-12-13 | 11:41:27.490 | 2023-01-31 | FILLED | | BLP.RFQ.851153009_SAMP | BLP.RFQ.851153009_SAMP | O20221213lold1000000041 | | | FOK | L_123SAMPENSION | Default | 3sWVmmALwiS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | GBP/DKK.FWD.20230221 | BUY | | 8,500,000 | 8,500,000 | DKK | 8.644171 | Limit | 8.644171 | 8,500,000 | 8.64417 | | | 2022-12-13 | 11:46:42.222 | 2022-12-13 | 11:46:42.222 | 2023-02-21 | FILLED | | BLP.RFQ.851153502_AARF | BLP.RFQ.851153502_AARF | O20221213lold1000000042 | | | FOK | L_4320923234 | Default | 32NPLV23hvK | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221213 | SELL | | 100,000 | 100,000 | EUR | 7.418843 | Limit | 7.418843 | 741,884 | 7.41884 | | | 2022-12-13 | 11:48:32.708 | 2022-12-13 | 11:48:32.708 | 2022-12-13 | FILLED | | 1670639197069-1455 | 1670639197069-1455 | O20221213lold1000000043 | | | FOK | AFTALE_39406101 | Default | 6WTUxLJMjpE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 5,560,345 | 5,560,345 | USD | 1.053110 | Limit | 1.053110 | 39,237,462 | 7.05666 | | | 2022-12-13 | 11:52:57.288 | 2022-12-13 | 11:52:57.288 | 2022-12-15 | FILLED | | BLP.RFQ.851154105_NEFO | BLP.RFQ.851154105_NEFO | O20221213lold1000000044 | | | FOK | L_36449381 | Default | 8f9cXlib9Xc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.FWD.20230206 | BUY | | 1,000,000 | 1,000,000 | GBP | 8.651008 | Limit | 8.651008 | 8,651,008 | 8.65101 | | | 2022-12-13 | 11:54:32.692 | 2022-12-13 | 11:54:32.692 | 2023-02-06 | FILLED | | BLP.RFQ.851154232_SAMP | BLP.RFQ.851154232_SAMP | O20221213lold1000000045 | | | FOK | L_123SAMPENSION | Default | 7KuSfIT7hdN | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221213 | BUY | | 40,000 | 40,000 | EUR | 7.458702 | Limit | 7.458702 | 298,348 | 7.45870 | | | 2022-12-13 | 12:02:50.890 | 2022-12-13 | 12:02:50.890 | 2022-12-13 | FILLED | | 1670639197069-1472 | 1670639197069-1472 | O20221213lold1000000046 | | | FOK | Glaseksperten_A/S | Default | 3beM0lhCPqG | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | SEK/DKK.FWD.20221213 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.681339 | Limit | 0.681339 | 1,022,009 | 0.68134 | | | 2022-12-13 | 12:03:50.610 | 2022-12-13 | 12:03:50.610 | 2022-12-13 | FILLED | | 1670639197069-1473 | 1670639197069-1473 | O20221213lold1000000047 | | | FOK | AFTALE_17890832 | Default | B3aZicvHP36 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | SELL | | 830,314 | 830,314 | EUR | 1.053910 | Limit | 1.053910 | 6,176,415 | 0.13443 | | | 2022-12-13 | 12:04:38.378 | 2022-12-13 | 12:04:38.378 | 2022-12-15 | FILLED | | BLP.RFQ.851155004_NEFO | BLP.RFQ.851155004_NEFO | O20221213lold1000000048 | | | FOK | L_36449381 | Default | 9OKHPSSuLPq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | SELL | | 15,838 | 15,838 | EUR | 1.053930 | Limit | 1.053930 | 117,816 | 0.13443 | | | 2022-12-13 | 12:10:38.132 | 2022-12-13 | 12:10:38.132 | 2022-12-15 | FILLED | | BLP.RFQ.851155301_NEFO | BLP.RFQ.851155301_NEFO | O20221213lold1000000049 | | | FOK | L_36449381 | Default | h955w8FGmp | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Flex1One A/S | USD/DKK | BUY | | 53,000 | 53,000 | USD | 7.069490 | Limit | 7.069490 | 374,683 | 7.06949 | | | 2022-12-13 | 12:25:00.692 | 2022-12-13 | 12:25:00.692 | 2022-12-15 | FILLED | | 1670639197496-4043 | 1670639197496-4043 | O20221213lold1000000050 | | | FOK | L_27448992 | Default | 8Nrtu9wTf9A | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?JAK Workwear | USD/DKK | BUY | | 134,000 | 134,000 | USD | 7.069560 | Limit | 7.069560 | 947,321 | 7.06956 | | | 2022-12-13 | 12:25:14.201 | 2022-12-13 | 12:25:14.201 | 2022-12-15 | FILLED | | 1670639197496-4048 | 1670639197496-4048 | O20221213lold1000000051 | | | FOK | L_19267687 | Default | 6o93Px7n30S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.FWD.20230308 | SELL | | 1,000,000 | 1,000,000 | GBP | 8.633198 | Limit | 8.633198 | 8,633,198 | 8.63320 | | | 2022-12-13 | 12:25:26.406 | 2022-12-13 | 12:25:26.406 | 2023-03-08 | FILLED | | BLP.RFQ.851156401_SAMP | BLP.RFQ.851156401_SAMP | O20221213lold1000000052 | | | FOK | L_123SAMPENSION | Default | 6nNlSiiJIx6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221214 | SELL | | 300,000,000 | 300,000,000 | JPY | 0.05128857 | Limit | 0.05128857 | 15,386,570 | 0.0512886 | | | 2022-12-13 | 12:30:13.929 | 2022-12-13 | 12:30:13.929 | 2022-12-14 | FILLED | | BLP.RFQ.851156824_TOPD | BLP.RFQ.851156824_TOPD | O20221213lold1000000053 | | | FOK | L_78040017 | Default | B6gvjv1ZVRh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20221214 | SELL | | 5,680,000 | 5,680,000 | EUR | 7.438679 | Limit | 7.438679 | 42,251,697 | 7.43868 | | | 2022-12-13 | 12:31:21.017 | 2022-12-13 | 12:31:21.017 | 2022-12-14 | FILLED | | BLP.RFQ.851156949_APPD | BLP.RFQ.851156949_APPD | O20221213lold1000000054 | | | FOK | L_18530899 | Default | 3WJo6VlTPVs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.FWD.20230228 | BUY | | 1,000,000 | 1,000,000 | GBP | 8.643959 | Limit | 8.643959 | 8,643,959 | 8.64396 | | | 2022-12-13 | 12:32:51.200 | 2022-12-13 | 12:32:51.200 | 2023-02-28 | FILLED | | BLP.RFQ.851157075_SAMP | BLP.RFQ.851157075_SAMP | O20221213lold1000000055 | | | FOK | L_123SAMPENSION | Default | 175HH7hO7Jw | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20221216 | BUY | | 100,000 | 100,000 | EUR | 7.453520 | Limit | 7.453520 | 745,352 | 7.45352 | | | 2022-12-13 | 12:44:09.314 | 2022-12-13 | 12:44:09.313 | 2022-12-16 | FILLED | | 1670639197069-1515 | 1670639197069-1515 | O20221213lold1000000056 | | | FOK | AFTALE_28109539 | Default | 2IffxuFVRdB | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/EUR.FWD.20221213 | BUY | | 1,000,000 | 1,000,000 | PLN | 0.213570 | Limit | 0.213570 | 1,585,729 | 0.63062 | | | 2022-12-13 | 12:44:18.470 | 2022-12-13 | 12:44:18.470 | 2022-12-13 | FILLED | | 1670639197069-1536 | 1670639197069-1536 | O20221213lold1000000057 | | | FOK | AFTALE_71078418 | Default | 2IffxuFVRdB | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20221213 | BUY | | 100,000 | 100,000 | EUR | 7.454791 | Limit | 7.454791 | 745,479 | 7.45479 | | | 2022-12-13 | 12:44:28.145 | 2022-12-13 | 12:44:28.145 | 2022-12-13 | FILLED | | 1670639197069-1538 | 1670639197069-1538 | O20221213lold1000000058 | | | FOK | AFTALE_26688248 | Default | EWhfOp7ocEA | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230602 | BUY | | 68,390 | 68,390 | USD | 9.885732 | Limit | 9.885732 | 482,888 | 7.06079 | | | 2022-12-13 | 12:45:26.229 | 2022-12-13 | 12:45:26.229 | 2023-06-02 | FILLED | | 1670639197069-1540 | 1670639197069-1540 | O20221213lold1000000059 | | | FOK | CONSCIA_NORGE_AS | Default | 3sRBkoR4KB7 | | | | | | PO 113367 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230303 | BUY | | 147,492 | 147,492 | USD | 9.927474 | Limit | 9.927474 | 1,041,412 | 7.06079 | | | 2022-12-13 | 12:48:12.180 | 2022-12-13 | 12:48:12.180 | 2023-03-03 | FILLED | | 1670639197069-1554 | 1670639197069-1554 | O20221213lold1000000060 | | | FOK | CONSCIA_NORGE_AS | Default | rZlK22m6QD | | | | | | Tom-Vegar CCW-R quote 491507648 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221213 | SELL | | 250,000 | 250,000 | EUR | 7.435761 | Limit | 7.435761 | 1,858,940 | 7.43576 | | | 2022-12-13 | 12:48:13.567 | 2022-12-13 | 12:48:13.567 | 2022-12-13 | FILLED | | 1670639197069-1555 | 1670639197069-1555 | O20221213lold1000000061 | | | FOK | 81179670674 | Default | 1e4Ujm5TdVG | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Tresu A/S | EUR/DKK.FWD.20221213 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.430785 | Limit | 7.430785 | 14,861,569 | 7.43078 | | | 2022-12-13 | 12:50:25.274 | 2022-12-13 | 12:50:25.274 | 2022-12-13 | FILLED | | 1670639197496-4134 | 1670639197496-4134 | O20221213lold1000000062 | | | FOK | AFTALE_15302798 | Default | 387i96Q4Jiw | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20221213 | SELL | | 38,000 | 38,000 | NOK | 0.709067 | Limit | 0.709067 | 26,945 | 0.70907 | | | 2022-12-13 | 13:05:28.344 | 2022-12-13 | 13:05:28.344 | 2022-12-13 | FILLED | | 1670639197069-1582 | 1670639197069-1582 | O20221213lold1000000063 | | | FOK | Loevschall_A/S | Default | EhsFILhZlLk | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20221213 | SELL | | 30,000 | 30,000 | EUR | 7.428593 | Limit | 7.428593 | 222,858 | 7.42859 | | | 2022-12-13 | 13:07:25.635 | 2022-12-13 | 13:07:25.635 | 2022-12-13 | FILLED | | 1670639197069-1596 | 1670639197069-1596 | O20221213lold1000000064 | | | FOK | Loevschall_A/S | Default | 5gHOmrD6x9c | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221213 | SELL | | 790,000 | 790,000 | EUR | 7.438154 | Limit | 7.438154 | 5,876,142 | 7.43815 | | | 2022-12-13 | 13:10:11.030 | 2022-12-13 | 13:10:11.030 | 2022-12-13 | FILLED | | 1670639197069-1621 | 1670639197069-1621 | O20221213lold1000000065 | | | FOK | 54719664213 | Default | 59emgKLgLwF | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221213 | BUY | | 5,400,000 | 5,400,000 | EUR | 7.441174 | Limit | 7.441174 | 40,182,339 | 7.44117 | | | 2022-12-13 | 13:10:58.044 | 2022-12-13 | 13:10:58.044 | 2022-12-13 | FILLED | | 1670639197069-1624 | 1670639197069-1624 | O20221213lold1000000066 | | | FOK | Private_debt II | Default | 8D1wu8Bho5X | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20221214 | BUY | | 5,350,000 | 5,350,000 | AUD | 4.782956 | Limit | 4.782956 | 25,588,815 | 4.78296 | | | 2022-12-13 | 13:20:43.629 | 2022-12-13 | 13:20:43.629 | 2022-12-14 | FILLED | | BLP.RFQ.851161630_APPD | BLP.RFQ.851161630_APPD | O20221213lold1000000067 | | | FOK | L_18530899 | Default | 7CrhkQVk3X6 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230526 | BUY | | 78,203 | 78,203 | USD | 9.883608 | Limit | 9.883608 | 552,159 | 7.06058 | | | 2022-12-13 | 13:24:08.470 | 2022-12-13 | 13:24:08.470 | 2023-05-26 | FILLED | | 1670639197069-1656 | 1670639197069-1656 | O20221213lold1000000068 | | | FOK | CONSCIA_NORGE_AS | Default | aRanOhc5DZ | | | | | | PO # 113368 | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | HUF/DKK | BUY | | 500,000 | 500,000 | HUF | 0.01816090 | Limit | 0.01816090 | 9,080 | 0.0181609 | | | 2022-12-13 | 13:55:16.357 | 2022-12-13 | 13:55:16.356 | 2022-12-15 | FILLED | | BLP.RFQ.851166641_VJYB | BLP.RFQ.851166641_VJYB | O20221213lold1000000069 | | | FOK | L_34631328 | Default | 4mKKhKZOiL0 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221213 | SELL | | 50,000 | 50,000 | EUR | 7.428729 | Limit | 7.428729 | 371,436 | 7.42873 | | | 2022-12-13 | 13:56:12.836 | 2022-12-13 | 13:56:12.836 | 2022-12-13 | FILLED | | 1670639197069-1686 | 1670639197069-1686 | O20221213lold1000000070 | | | FOK | AFTALE_76129010 | Default | 6HrZ6gOsjI2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.583410 | Limit | 1.583410 | 1,583,410 | 1.58341 | | | 2022-12-13 | 14:03:54.569 | 2022-12-13 | 14:03:54.569 | 2022-12-15 | FILLED | | BLP.RFQ.851167695_RING | BLP.RFQ.851167695_RING | O20221213lold1000000071 | | | FOK | L_37536814 | Default | 1MuZ8fECDlu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20221214.20221222 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.004414 (7.057028 / 7.052615) | Limit | -0.004414 (7.057028 / 7.052615) | 35,262,400 | 7.05248 | | | 2022-12-13 | 14:11:53.104 | 2022-12-13 | 14:11:53.104 | 2022-12-14 | FILLED | | BLP.RFQ.851168491_RING | BLP.RFQ.851168491_RING | O20221213lold1000000072 | | | FOK | L_37536814 | Default | EU1Lrp0SGZG | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | AUD/DKK.SWP.SPOT.20230315 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | AUD | -0.018182 (4.783600 / 4.765418) | Limit | -0.018182 (4.783600 / 4.765418) | 33,486,548 | 0.20904 | | | 2022-12-13 | 14:14:57.672 | 2022-12-13 | 14:14:57.672 | 2022-12-15 | FILLED | | 507809015 | 507809015 | O20221213lold1000000073 | | | FOK | L_10007127 | Default | 7I8565GMPRT | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | AUD/DKK.SWP.SPOT.20230315 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | AUD | | Limit | -0.018182 (4.783600 / 4.765418) | 33,486,548 | 0.20904 | | | 2022-12-13 | 14:14:57.675 | 2022-12-13 | 14:14:57.675 | 2022-12-15 | FILLED | | 507809015#AllocationLeg0 | 507809015 | O20221213lold1000000076 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | AUD/DKK.SWP.SPOT.20230315 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | AUD | | Limit | -0.018182 (4.783600 / 4.765418) | 33,486,548 | 0.20904 | | | 2022-12-13 | 14:14:57.676 | 2022-12-13 | 14:14:57.676 | 2022-12-15 | FILLED | | 507809015#AllocationLeg1 | 507809015 | O20221213lold1000000077 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221214 | SELL | | 150,000 | 150,000 | EUR | 7.429263 | Limit | 7.429263 | 1,114,390 | 7.42926 | | | 2022-12-13 | 14:18:24.648 | 2022-12-13 | 14:18:24.648 | 2022-12-14 | FILLED | | 1670639197069-1710 | 1670639197069-1710 | O20221213lold1000000078 | | | FOK | 81179624621 | Default | 4vehRiSJOrx | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221213 | BUY | | 193,000 | 193,000 | EUR | 7.448950 | Limit | 7.448950 | 1,437,647 | 7.44895 | | | 2022-12-13 | 14:41:40.119 | 2022-12-13 | 14:41:40.119 | 2022-12-13 | FILLED | | 1670639197069-1755 | 1670639197069-1755 | O20221213lold1000000079 | | | FOK | 54719665430 | Default | 1670639197496-4327 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221213 | SELL | | 18,000 | 18,000 | USD | 6.982800 | Limit | 6.982800 | 125,690 | 6.98280 | | | 2022-12-13 | 14:42:35.939 | 2022-12-13 | 14:42:35.939 | 2022-12-13 | FILLED | | 1670639197069-1757 | 1670639197069-1757 | O20221213lold1000000080 | | | FOK | 54719665457 | Default | 1670639197496-4328 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221214.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000532 (6.980332 / 6.979800) | Limit | -0.000532 (6.980332 / 6.979800) | 7,052,480 | 7.05248 | | | 2022-12-13 | 14:49:13.099 | 2022-12-13 | 14:49:13.099 | 2022-12-14 | FILLED | | BLP.RFQ.851176619_VJYB | BLP.RFQ.851176619_VJYB | O20221213lold1000000081 | | | FOK | L_34631328 | Default | AiY8fU7qdeZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20221228 | BUY | | 1,665,000 / 1,665,000 | 1,665,000 / 1,665,000 | GBP | -0.005628 (8.677190 / 8.671562) | Limit | -0.005628 (8.677190 / 8.671562) | 14,417,183 | 0.11549 | | | 2022-12-13 | 14:50:04.017 | 2022-12-13 | 14:50:04.017 | 2022-12-15 | FILLED | | BLP.RFQ.851176965_VJYB | BLP.RFQ.851176965_VJYB | O20221213lold1000000082 | | | FOK | L_34631328 | Default | 40khPVXE1eC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20230316 | BUY | | 18,400,000 / 18,400,000 | 18,400,000 / 18,400,000 | NOK | -0.002480 (0.714480 / 0.712000) | Limit | -0.002480 (0.714480 / 0.712000) | 12,993,720 | 1.41607 | | | 2022-12-13 | 14:51:57.657 | 2022-12-13 | 14:51:57.657 | 2022-12-15 | FILLED | | BLP.RFQ.851177453_RING | BLP.RFQ.851177453_RING | O20221213lold1000000083 | | | FOK | L_37536814 | Default | 999gkPBnm3W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CAD/DKK.SWP.SPOT.20221228 | SELL | | 165,000 / 165,000 | 165,000 / 165,000 | CAD | -0.004825 (5.160870 / 5.156045) | Limit | -0.004825 (5.160870 / 5.156045) | 854,286 | 0.19314 | | | 2022-12-13 | 14:52:11.056 | 2022-12-13 | 14:52:11.056 | 2022-12-15 | FILLED | | BLP.RFQ.851177498_VJYB | BLP.RFQ.851177498_VJYB | O20221213lold1000000084 | | | FOK | L_34631328 | Default | 7jqUFg16MJe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | USD/DKK | BUY | | 18,000,000 | 18,000,000 | USD | 6.988540 | Limit | 6.988540 | 125,793,720 | 6.98854 | | | 2022-12-13 | 14:54:40.009 | 2022-12-13 | 14:54:40.009 | 2022-12-15 | FILLED | | BLP.RFQ.851177879_CPLA | BLP.RFQ.851177879_CPLA | O20221213lold1000000085 | | | FOK | L_69749917 | Default | DMLTRWHPCSr | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221213 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.682100 | Limit | 0.682100 | 682,100 | 0.68210 | | | 2022-12-13 | 15:00:41.181 | 2022-12-13 | 15:00:41.181 | 2022-12-13 | FILLED | | 1670639197069-1767 | 1670639197069-1767 | O20221213lold1000000086 | | | FOK | 81179639343 | Default | 1670639197496-4377 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20221213 | SELL | | 50,000 | 50,000 | EUR | 1.061506 | Limit | 1.061506 | 371,937 | 0.13443 | | | 2022-12-13 | 15:08:14.211 | 2022-12-13 | 15:08:14.211 | 2022-12-13 | FILLED | | 1670639197069-1790 | 1670639197069-1790 | O20221213lold1000000087 | | | FOK | AFTALE_27908780 | Default | 2uX8Qsn8Fk | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20221213 | SELL | | 500,000 | 500,000 | SEK | 0.097450 | Limit | 0.097450 | 341,740 | 1.46310 | | | 2022-12-13 | 15:10:37.796 | 2022-12-13 | 15:10:37.796 | 2022-12-13 | FILLED | | 1670639197069-1792 | 1670639197069-1792 | O20221213lold1000000088 | | | FOK | AFTALE_27908780 | Default | 1670639197496-4413 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.FWD.20221230 | BUY | | 600,000,000 | 600,000,000 | SEK | 0.685922 | Limit | 0.685922 | 411,553,320 | 0.68592 | | | 2022-12-13 | 15:35:43.506 | 2022-12-13 | 15:35:43.506 | 2022-12-30 | FILLED | | BLP.RFQ.851185615_DLGX | BLP.RFQ.851185615_DLGX | O20221213lold1000000089 | | | FOK | L_24246930 | Default | 1670639197496-4442 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | EUR/DKK.FWD.20230106 | SELL | | 850,000 | 850,000 | EUR | 7.439449 | Limit | 7.439449 | 6,323,532 | 7.43945 | | | 2022-12-13 | 15:51:17.764 | 2022-12-13 | 15:51:17.764 | 2023-01-06 | FILLED | | BLP.RFQ.851189566_DAAN | BLP.RFQ.851189566_DAAN | O20221213lold1000000090 | | | FOK | L_31843219 | Default | 48WQM2Tr6Ji | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230331 | BUY | | 154,606 | 154,606 | USD | 6.946805 | Limit | 6.946804 | 1,074,018 | 6.94680 | | | 2022-12-13 | 15:56:29.093 | 2022-12-13 | 15:56:29.093 | 2023-03-31 | FILLED | | 1670639197069-1849 | 1670639197069-1849 | O20221213lold1000000091 | | | FOK | Wolly_Co. A/S | Default | 6mJN7P23gYI | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20221213 | SELL | | 500,000 | 500,000 | SEK | 0.683100 | Limit | 0.683100 | 341,550 | 0.68310 | | | 2022-12-13 | 16:00:50.867 | 2022-12-13 | 16:00:50.866 | 2022-12-13 | FILLED | | 1670639197069-1851 | 1670639197069-1851 | O20221213lold1000000092 | | | FOK | 81179597004 | Default | 1670639197496-4668 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20230106 | BUY | | 15,963,544 / 15,963,544 | 15,963,544 / 15,963,544 | DKK | -0.014377 (6.986420 / 6.972043) | Limit | -0.014377 (6.986420 / 6.972043) | 15,963,544 | 6.98642 | | | 2022-12-13 | 16:01:31.823 | 2022-12-13 | 16:01:31.822 | 2022-12-15 | FILLED | | BLP.RFQ.851191548_MARA | BLP.RFQ.851191548_MARA | O20221213lold1000000093 | | | FOK | L_123MARA | Default | DEpspLVbtGa | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221213 | SELL | | 15,800 | 15,800 | GBP | 8.659450 | Limit | 8.659450 | 136,819 | 8.65945 | | | 2022-12-13 | 16:07:18.234 | 2022-12-13 | 16:07:18.234 | 2022-12-13 | FILLED | | 1670639197069-1869 | 1670639197069-1869 | O20221213lold1000000094 | | | FOK | AFTALE_76129010 | Default | 1670639197496-4671 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | NOK/DKK | SELL | | 1,100,000 | 1,100,000 | NOK | 0.716350 | Limit | 0.716350 | 787,985 | 0.71635 | | | 2022-12-13 | 16:09:40.170 | 2022-12-13 | 16:09:40.170 | 2022-12-15 | FILLED | | BLP.RFQ.851193036_DAAN | BLP.RFQ.851193036_DAAN | O20221213lold1000000095 | | | FOK | L_31843219 | Default | 2V3HgBJpmaj | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.000100 | Limit | 7.000200 | 250,000 | 7.00010 | | | 2022-12-14 | 06:58:10.024 | 2022-12-14 | 06:58:10.029 | 2022-12-16 | FILLED | | 1670639197496-4952 | 1670639197496-4952 | O20221214lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 250,000 | 250,000 | USD | 7.000100 | Limit | 7.000100 | 250,000 | 7.00010 | DBR | DBR | 2022-12-14 | 06:58:10.026 | 2022-12-14 | 06:58:10.029 | 2022-12-16 | FILLED | | O20221214lalo1000000002.1 | 1670639197496-4952 | O20221214lalo1000000003 | 582810649254313527 | 301476410032012857 | IOC | NYKRABFX1 | | 2612738128 | 2022/12/14 06:58:10.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 250,000 | 250,000 | USD | 7.000100 | Limit | 7.000100 | 250,000 | 7.00010 | DBR | DBR | 2022-12-14 | 06:58:10.026 | 2022-12-14 | 06:58:10.029 | 2022-12-16 | | | O20221214lalo1000000002.1 | 1670639197496-4952 | O20221214lalo1000000003 | 582810649254313527 | 301476410032012857 | IOC | NYKRABFX1 | | 2612738128 | 2022/12/14 06:58:10.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438270 | Limit | 7.438270 | 5,313,275 | 1.06265 | | | 2022-12-14 | 07:02:50.485 | 2022-12-14 | 07:02:50.490 | 2022-12-16 | FILLED | | 1670639197496-4956 | 1670639197496-4956 | O20221214lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.438270 | Limit | 7.438270 | 5,313,275 | 1.06265 | DBR | DBR | 2022-12-14 | 07:02:50.487 | 2022-12-14 | 07:02:50.490 | 2022-12-16 | FILLED | | O20221214lalo1000000011.1 | 1670639197496-4956 | O20221214lalo1000000012 | 582810649257118135 | 301476410034817466 | IOC | NYKRABFX1 | | 2612796722 | 2022/12/14 07:02:49.872 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.438270 | Limit | 7.438270 | 5,313,275 | 1.06265 | DBR | DBR | 2022-12-14 | 07:02:50.487 | 2022-12-14 | 07:02:50.490 | 2022-12-16 | | | O20221214lalo1000000011.1 | 1670639197496-4956 | O20221214lalo1000000012 | 582810649257118135 | 301476410034817466 | IOC | NYKRABFX1 | | 2612796722 | 2022/12/14 07:02:49.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.991700 | Limit | 6.991700 | 250,000 | 6.99170 | | | 2022-12-14 | 08:04:19.882 | 2022-12-14 | 08:04:19.886 | 2022-12-16 | FILLED | | 1670639197496-5058 | 1670639197496-5058 | O20221214lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 250,000 | 250,000 | USD | 6.991700 | Limit | 6.991700 | 250,000 | 6.99170 | DBR | DBR | 2022-12-14 | 08:04:19.883 | 2022-12-14 | 08:04:19.886 | 2022-12-16 | FILLED | | O20221214lalo1000000020.1 | 1670639197496-5058 | O20221214lalo1000000021 | 582810649294012098 | 301476410071711429 | IOC | NYKRABFX1 | | 2613743861 | 2022/12/14 08:04:19.698 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 250,000 | 250,000 | USD | 6.991700 | Limit | 6.991700 | 250,000 | 6.99170 | DBR | DBR | 2022-12-14 | 08:04:19.883 | 2022-12-14 | 08:04:19.886 | 2022-12-16 | | | O20221214lalo1000000020.1 | 1670639197496-5058 | O20221214lalo1000000021 | 582810649294012098 | 301476410071711429 | IOC | NYKRABFX1 | | 2613743861 | 2022/12/14 08:04:19.698 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 20,000,000 | 20,000,000 | CZK | 0.306260 | Limit | 0.306260 | 875,390 | 22.84697 | | | 2022-12-14 | 08:15:03.514 | 2022-12-14 | 08:15:03.526 | 2022-12-16 | FILLED | | 1670639197496-5260 | 1670639197496-5260 | O20221214lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 20,000,000 | 20,000,000 | CZK | 0.306260 | Limit | 0.306260 | 875,390 | 22.84697 | UBS | UBS | 2022-12-14 | 08:15:03.515 | 2022-12-14 | 08:15:03.526 | 2022-12-16 | FILLED | | O20221214lalo1000000029.1 | 1670639197496-5260 | O20221214lalo1000000030 | POA3BFQYVX3V8J | QOA3B4QYVWPFVN | IOC | | | 7533776897585297421_o0 | 2022/12/14 08:15:00.099 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 20,000,000 | 20,000,000 | CZK | 0.306260 | Limit | 0.306260 | 875,390 | 22.84697 | UBS | UBS | 2022-12-14 | 08:15:03.515 | 2022-12-14 | 08:15:03.526 | 2022-12-16 | | | O20221214lalo1000000029.1 | 1670639197496-5260 | O20221214lalo1000000030 | POA3BFQYVX3V8J | QOA3B4QYVWPFVN | IOC | | | 7533776897585297421_o0 | 2022/12/14 08:15:00.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.996300 | Limit | 6.996300 | 1,300,000 | 6.99630 | | | 2022-12-14 | 08:20:53.727 | 2022-12-14 | 08:20:53.731 | 2022-12-16 | FILLED | | 1670639197496-5378 | 1670639197496-5378 | O20221214lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 1,300,000 | 1,300,000 | USD | 6.996300 | Limit | 6.996300 | 1,300,000 | 6.99630 | DBR | DBR | 2022-12-14 | 08:20:53.729 | 2022-12-14 | 08:20:53.731 | 2022-12-16 | FILLED | | O20221214lalo1000000038.1 | 1670639197496-5378 | O20221214lalo1000000039 | 582810649303950555 | 301476410081649886 | IOC | NYKRABFX1 | | 2614068810 | 2022/12/14 08:20:53.393 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 1,300,000 | 1,300,000 | USD | 6.996300 | Limit | 6.996300 | 1,300,000 | 6.99630 | DBR | DBR | 2022-12-14 | 08:20:53.729 | 2022-12-14 | 08:20:53.731 | 2022-12-16 | | | O20221214lalo1000000038.1 | 1670639197496-5378 | O20221214lalo1000000039 | 582810649303950555 | 301476410081649886 | IOC | NYKRABFX1 | | 2614068810 | 2022/12/14 08:20:53.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.202250 | Limit | 0.202250 | 144,568 | 34.58592 | | | 2022-12-14 | 08:21:09.527 | 2022-12-14 | 08:21:09.536 | 2022-12-16 | FILLED | | 1670639197496-5391 | 1670639197496-5391 | O20221214lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.202250 | Limit | 0.202250 | 144,568 | 34.58592 | UBS | UBS | 2022-12-14 | 08:21:09.528 | 2022-12-14 | 08:21:09.536 | 2022-12-16 | FILLED | | O20221214lalo1000000047.1 | 1670639197496-5391 | O20221214lalo1000000048 | POA3BFQYVX3V8M | QOA3B4QYVWPFVT | IOC | | | 7533777273588193282_o1 | 2022/12/14 08:21:07.289 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.202250 | Limit | 0.202250 | 144,568 | 34.58592 | UBS | UBS | 2022-12-14 | 08:21:09.528 | 2022-12-14 | 08:21:09.536 | 2022-12-16 | | | O20221214lalo1000000047.1 | 1670639197496-5391 | O20221214lalo1000000048 | POA3BFQYVX3V8M | QOA3B4QYVWPFVT | IOC | | | 7533777273588193282_o1 | 2022/12/14 08:21:07.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.536800 | Limit | 7.536800 | 430,844 | 0.92841 | | | 2022-12-14 | 08:30:44.251 | 2022-12-14 | 08:30:44.260 | 2022-12-16 | FILLED | | 1670639197496-5404 | 1670639197496-5404 | O20221214lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 400,000 | 400,000 | CHF | 7.536800 | Limit | 7.536800 | 430,844 | 0.92841 | CS | CS | 2022-12-14 | 08:30:44.252 | 2022-12-14 | 08:30:44.260 | 2022-12-16 | FILLED | | O20221214lalo1000000056.1 | 1670639197496-5404 | O20221214lalo1000000057 | O20221214lalo1000000056.1@1 | O20221214lalo1000000056.1@1 | IOC | | | 1145214#3 | 2022/12/14 08:30:43.706 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 400,000 | 400,000 | CHF | 7.536800 | Limit | 7.536800 | 430,844 | 0.92841 | CS | CS | 2022-12-14 | 08:30:44.252 | 2022-12-14 | 08:30:44.260 | 2022-12-16 | | | O20221214lalo1000000056.1 | 1670639197496-5404 | O20221214lalo1000000057 | O20221214lalo1000000056.1@1 | O20221214lalo1000000056.1@1 | IOC | | | 1145214#3 | 2022/12/14 08:30:43.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 200,000 | 200,000 | USD | 10.213920 | Limit | 10.213920 | 200,000 | 10.21392 | | | 2022-12-14 | 09:08:49.663 | 2022-12-14 | 09:08:49.675 | 2022-12-16 | FILLED | | 1670639197496-5437 | 1670639197496-5437 | O20221214lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 200,000 | 200,000 | USD | 10.213920 | Limit | 10.213920 | 200,000 | 10.21392 | UBS | UBS | 2022-12-14 | 09:08:49.665 | 2022-12-14 | 09:08:49.675 | 2022-12-16 | FILLED | | O20221214lalo1000000067.1 | 1670639197496-5437 | O20221214lalo1000000068 | POA3BFQYVX3V91 | QOA3B4QYVWPFXD | IOC | | | 7533780203469019138_b0 | 2022/12/14 09:08:48.501 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 200,000 | 200,000 | USD | 10.213920 | Limit | 10.213920 | 200,000 | 10.21392 | UBS | UBS | 2022-12-14 | 09:08:49.665 | 2022-12-14 | 09:08:49.675 | 2022-12-16 | | | O20221214lalo1000000067.1 | 1670639197496-5437 | O20221214lalo1000000068 | POA3BFQYVX3V91 | QOA3B4QYVWPFXD | IOC | | | 7533780203469019138_b0 | 2022/12/14 09:08:48.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,200,000 | 1,200,000 | GBP | 12.619160 | Limit | 12.619160 | 1,483,221 | 0.80905 | | | 2022-12-14 | 09:13:44.904 | 2022-12-14 | 09:13:48.837 | 2022-12-16 | FILLED | | 1670639197496-5477 | 1670639197496-5477 | O20221214lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.619500 | Limit | 12.619500 | 988,814 | 0.80905 | DBR | DBR | 2022-12-14 | 09:13:48.832 | 2022-12-14 | 09:13:48.835 | 2022-12-16 | FILLED | | O20221214lalo1000000078.1 | 1670639197496-5477 | O20221214lalo1000000080 | 583232861800767574 | 161301871711494236 | IOC | NYKRABFX1 | | 2728246364 | 2022/12/14 09:13:48.831 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.619500 | Limit | 12.619500 | 988,814 | 0.80905 | DBR | DBR | 2022-12-14 | 09:13:48.832 | 2022-12-14 | 09:13:48.835 | 2022-12-16 | | | O20221214lalo1000000078.1 | 1670639197496-5477 | O20221214lalo1000000080 | 583232861800767574 | 161301871711494236 | IOC | NYKRABFX1 | | 2728246364 | 2022/12/14 09:13:48.831 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 400,000 | 400,000 | GBP | 12.618500 | Limit | 12.618500 | 494,407 | 0.80905 | DBR | DBR | 2022-12-14 | 09:13:48.832 | 2022-12-14 | 09:13:48.837 | 2022-12-16 | FILLED | | O20221214lalo1000000078.2 | 1670639197496-5477 | O20221214lalo1000000081 | 583232861800767579 | 161301871711494237 | IOC | NYKRABFX1 | | 2728246320 | 2022/12/14 09:13:48.831 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 400,000 | 400,000 | GBP | 12.618500 | Limit | 12.618500 | 494,407 | 0.80905 | DBR | DBR | 2022-12-14 | 09:13:48.832 | 2022-12-14 | 09:13:48.837 | 2022-12-16 | | | O20221214lalo1000000078.2 | 1670639197496-5477 | O20221214lalo1000000081 | 583232861800767579 | 161301871711494237 | IOC | NYKRABFX1 | | 2728246320 | 2022/12/14 09:13:48.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,200,000 | 1,200,000 | GBP | 12.620010 | Limit | 12.619900 | 1,483,221 | 0.80905 | | | 2022-12-14 | 09:14:24.436 | 2022-12-14 | 09:14:59.832 | 2022-12-16 | FILLED | | 1670639197496-5484 | 1670639197496-5484 | O20221214lalo1000000094 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.620000 | Limit | 12.620000 | 988,814 | 0.80905 | DBR | DBR | 2022-12-14 | 09:14:56.899 | 2022-12-14 | 09:14:56.901 | 2022-12-16 | FILLED | | O20221214lalo1000000095.1 | 1670639197496-5484 | O20221214lalo1000000097 | 583232861801448238 | 161301871712174897 | IOC | NYKRABFX1 | | 2728293030 | 2022/12/14 09:14:56.898 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.620000 | Limit | 12.620000 | 988,814 | 0.80905 | DBR | DBR | 2022-12-14 | 09:14:56.899 | 2022-12-14 | 09:14:56.901 | 2022-12-16 | | | O20221214lalo1000000095.1 | 1670639197496-5484 | O20221214lalo1000000097 | 583232861801448238 | 161301871712174897 | IOC | NYKRABFX1 | | 2728293030 | 2022/12/14 09:14:56.898 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 400,000 | 400,000 | GBP | 12.620030 | Limit | 12.620030 | 494,407 | 0.80905 | UBS | UBS | 2022-12-14 | 09:14:59.822 | 2022-12-14 | 09:14:59.832 | 2022-12-16 | FILLED | | O20221214lalo1000000095.2 | 1670639197496-5484 | O20221214lalo1000000121 | POA3BFQYVX3V92 | QOA3B4QYVWPFXM | IOC | | | 7533780583699969026_b0 | 2022/12/14 09:14:59.820 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 400,000 | 400,000 | GBP | 12.620030 | Limit | 12.620030 | 494,407 | 0.80905 | UBS | UBS | 2022-12-14 | 09:14:59.822 | 2022-12-14 | 09:14:59.832 | 2022-12-16 | | | O20221214lalo1000000095.2 | 1670639197496-5484 | O20221214lalo1000000121 | POA3BFQYVX3V92 | QOA3B4QYVWPFXM | IOC | | | 7533780583699969026_b0 | 2022/12/14 09:14:59.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,000,000 | 1,000,000 | GBP | 12.620450 | Limit | 12.620200 | 1,236,018 | 0.80905 | | | 2022-12-14 | 09:13:02.767 | 2022-12-14 | 09:15:00.253 | 2022-12-16 | FILLED | | 1670639197496-5458 | 1670639197496-5458 | O20221214lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 700,000 | 700,000 | GBP | 12.620500 | Limit | 12.620500 | 865,212 | 0.80905 | DBR | DBR | 2022-12-14 | 09:14:59.377 | 2022-12-14 | 09:14:59.380 | 2022-12-16 | FILLED | | O20221214lalo1000000076.1 | 1670639197496-5458 | O20221214lalo1000000105 | 583232861801473017 | 161301871712199676 | IOC | NYKRABFX1 | | 2728295110 | 2022/12/14 09:14:59.376 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 700,000 | 700,000 | GBP | 12.620500 | Limit | 12.620500 | 865,212 | 0.80905 | DBR | DBR | 2022-12-14 | 09:14:59.377 | 2022-12-14 | 09:14:59.380 | 2022-12-16 | | | O20221214lalo1000000076.1 | 1670639197496-5458 | O20221214lalo1000000105 | 583232861801473017 | 161301871712199676 | IOC | NYKRABFX1 | | 2728295110 | 2022/12/14 09:14:59.376 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 100,000 | 100,000 | GBP | 12.620500 | Limit | 12.620500 | 123,602 | 0.80905 | DBR | DBR | 2022-12-14 | 09:14:59.379 | 2022-12-14 | 09:14:59.381 | 2022-12-16 | FILLED | | O20221214lalo1000000076.2 | 1670639197496-5458 | O20221214lalo1000000107 | 583232861801473038 | 161301871712199698 | IOC | NYKRABFX1 | | 2728295132 | 2022/12/14 09:14:59.379 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 100,000 | 100,000 | GBP | 12.620500 | Limit | 12.620500 | 123,602 | 0.80905 | DBR | DBR | 2022-12-14 | 09:14:59.379 | 2022-12-14 | 09:14:59.381 | 2022-12-16 | | | O20221214lalo1000000076.2 | 1670639197496-5458 | O20221214lalo1000000107 | 583232861801473038 | 161301871712199698 | IOC | NYKRABFX1 | | 2728295132 | 2022/12/14 09:14:59.379 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 200,000 | 200,000 | GBP | 12.620280 | Limit | 12.620280 | 247,204 | 0.80905 | UBS | UBS | 2022-12-14 | 09:15:00.243 | 2022-12-14 | 09:15:00.253 | 2022-12-16 | FILLED | | O20221214lalo1000000076.3 | 1670639197496-5458 | O20221214lalo1000000129 | POA3BFQYVX3V93 | QOA3B4QYVWPFXN | IOC | | | 7533780584131670024_b0 | 2022/12/14 09:15:00.242 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 200,000 | 200,000 | GBP | 12.620280 | Limit | 12.620280 | 247,204 | 0.80905 | UBS | UBS | 2022-12-14 | 09:15:00.243 | 2022-12-14 | 09:15:00.253 | 2022-12-16 | | | O20221214lalo1000000076.3 | 1670639197496-5458 | O20221214lalo1000000129 | POA3BFQYVX3V93 | QOA3B4QYVWPFXN | IOC | | | 7533780584131670024_b0 | 2022/12/14 09:15:00.242 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,200,000 | 1,200,000 | GBP | 12.619310 | Limit | 12.619310 | 1,483,221 | 0.80905 | | | 2022-12-14 | 09:15:14.576 | 2022-12-14 | 09:15:14.585 | 2022-12-16 | FILLED | | 1670639197496-5491 | 1670639197496-5491 | O20221214lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 500,000 | 500,000 | GBP | 12.619500 | Limit | 12.619500 | 618,009 | 0.80905 | DBR | DBR | 2022-12-14 | 09:15:14.578 | 2022-12-14 | 09:15:14.580 | 2022-12-16 | FILLED | | O20221214lalo1000000137.1 | 1670639197496-5491 | O20221214lalo1000000138 | 583232861801625030 | 161301871712351688 | IOC | NYKRABFX1 | | 2728305441 | 2022/12/14 09:15:13.214 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 500,000 | 500,000 | GBP | 12.619500 | Limit | 12.619500 | 618,009 | 0.80905 | DBR | DBR | 2022-12-14 | 09:15:14.578 | 2022-12-14 | 09:15:14.580 | 2022-12-16 | | | O20221214lalo1000000137.1 | 1670639197496-5491 | O20221214lalo1000000138 | 583232861801625030 | 161301871712351688 | IOC | NYKRABFX1 | | 2728305441 | 2022/12/14 09:15:13.214 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 700,000 | 700,000 | GBP | 12.619180 | Limit | 12.619180 | 865,212 | 0.80905 | UBS | UBS | 2022-12-14 | 09:15:14.578 | 2022-12-14 | 09:15:14.585 | 2022-12-16 | FILLED | | O20221214lalo1000000137.2 | 1670639197496-5491 | O20221214lalo1000000139 | POA3BFQYVX3V94 | QOA3B4QYVWPFXP | IOC | | | 7533780598288530649_b0 | 2022/12/14 09:15:14.071 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 700,000 | 700,000 | GBP | 12.619180 | Limit | 12.619180 | 865,212 | 0.80905 | UBS | UBS | 2022-12-14 | 09:15:14.578 | 2022-12-14 | 09:15:14.585 | 2022-12-16 | | | O20221214lalo1000000137.2 | 1670639197496-5491 | O20221214lalo1000000139 | POA3BFQYVX3V94 | QOA3B4QYVWPFXP | IOC | | | 7533780598288530649_b0 | 2022/12/14 09:15:14.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 0 | 1,000,000 | GBP | | Limit | 12.623330 | | | | | 2022-12-14 | 09:08:11.902 | 2022-12-14 | 09:15:54.120 | 2022-12-16 | CANCELED | User Cancel | 1670639197496-5430 | 1670639197496-5430 | O20221214lalo1000000064 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,000,000 | 1,000,000 | GBP | 12.620050 | Limit | 12.620000 | 1,236,018 | 0.80905 | | | 2022-12-14 | 09:16:13.193 | 2022-12-14 | 09:16:43.196 | 2022-12-16 | FILLED | | 1670639197496-5505 | 1670639197496-5505 | O20221214lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 500,000 | 500,000 | GBP | 12.620000 | Limit | 12.620000 | 618,009 | 0.80905 | DBR | DBR | 2022-12-14 | 09:16:43.102 | 2022-12-14 | 09:16:43.105 | 2022-12-16 | FILLED | | O20221214lalo1000000155.1 | 1670639197496-5505 | O20221214lalo1000000157 | 583232861802510273 | 161301871713236932 | IOC | NYKRABFX1 | | 2728359963 | 2022/12/14 09:16:43.101 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 500,000 | 500,000 | GBP | 12.620000 | Limit | 12.620000 | 618,009 | 0.80905 | DBR | DBR | 2022-12-14 | 09:16:43.102 | 2022-12-14 | 09:16:43.105 | 2022-12-16 | | | O20221214lalo1000000155.1 | 1670639197496-5505 | O20221214lalo1000000157 | 583232861802510273 | 161301871713236932 | IOC | NYKRABFX1 | | 2728359963 | 2022/12/14 09:16:43.101 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 100,000 | 100,000 | GBP | 12.620000 | Limit | 12.620000 | 123,602 | 0.80905 | DBR | DBR | 2022-12-14 | 09:16:43.105 | 2022-12-14 | 09:16:43.108 | 2022-12-16 | FILLED | | O20221214lalo1000000155.2 | 1670639197496-5505 | O20221214lalo1000000159 | 583232861802510293 | 161301871713236957 | IOC | NYKRABFX1 | | 2728359971 | 2022/12/14 09:16:43.104 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 100,000 | 100,000 | GBP | 12.620000 | Limit | 12.620000 | 123,602 | 0.80905 | DBR | DBR | 2022-12-14 | 09:16:43.105 | 2022-12-14 | 09:16:43.108 | 2022-12-16 | | | O20221214lalo1000000155.2 | 1670639197496-5505 | O20221214lalo1000000159 | 583232861802510293 | 161301871713236957 | IOC | NYKRABFX1 | | 2728359971 | 2022/12/14 09:16:43.104 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.620080 | Limit | 12.620080 | 309,004 | 0.80905 | UBS | UBS | 2022-12-14 | 09:16:43.169 | 2022-12-14 | 09:16:43.177 | 2022-12-16 | FILLED | | O20221214lalo1000000155.3 | 1670639197496-5505 | O20221214lalo1000000173 | POA3BFQYVX3V95 | QOA3B4QYVWPFXR | IOC | | | 7533780689527853058_b0 | 2022/12/14 09:16:43.168 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.620080 | Limit | 12.620080 | 309,004 | 0.80905 | UBS | UBS | 2022-12-14 | 09:16:43.169 | 2022-12-14 | 09:16:43.177 | 2022-12-16 | | | O20221214lalo1000000155.3 | 1670639197496-5505 | O20221214lalo1000000173 | POA3BFQYVX3V95 | QOA3B4QYVWPFXR | IOC | | | 7533780689527853058_b0 | 2022/12/14 09:16:43.168 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 150,000 | 150,000 | GBP | 12.620210 | Limit | 12.620210 | 185,403 | 0.80905 | UBS | UBS | 2022-12-14 | 09:16:43.190 | 2022-12-14 | 09:16:43.196 | 2022-12-16 | FILLED | | O20221214lalo1000000155.4 | 1670639197496-5505 | O20221214lalo1000000181 | POA3BFQYVX3V96 | QOA3B4QYVWPFXS | IOC | | | 7533780689549828098_b0 | 2022/12/14 09:16:43.189 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 150,000 | 150,000 | GBP | 12.620210 | Limit | 12.620210 | 185,403 | 0.80905 | UBS | UBS | 2022-12-14 | 09:16:43.190 | 2022-12-14 | 09:16:43.196 | 2022-12-16 | | | O20221214lalo1000000155.4 | 1670639197496-5505 | O20221214lalo1000000181 | POA3BFQYVX3V96 | QOA3B4QYVWPFXS | IOC | | | 7533780689549828098_b0 | 2022/12/14 09:16:43.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 200,000 | 200,000 | USD | 10.205770 | Limit | 10.205770 | 200,000 | 10.20577 | | | 2022-12-14 | 09:17:50.740 | 2022-12-14 | 09:17:50.806 | 2022-12-16 | FILLED | | 1670639197496-5512 | 1670639197496-5512 | O20221214lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | BAR | 200,000 | 200,000 | USD | 10.205770 | Limit | 10.205770 | 200,000 | 10.20577 | BAR | BAR | 2022-12-14 | 09:17:50.741 | 2022-12-14 | 09:17:50.806 | 2022-12-16 | FILLED | | O20221214lalo1000000189.1 | 1670639197496-5512 | O20221214lalo1000000190 | Z001FBBYTO | O20221214lalo1000000189.1@1 | FOK | | | YGCIRQJN62819031912668371 | 2022/12/14 09:17:48.162 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | BAR | 200,000 | 200,000 | USD | 10.205770 | Limit | 10.205770 | 200,000 | 10.20577 | BAR | BAR | 2022-12-14 | 09:17:50.741 | 2022-12-14 | 09:17:50.806 | 2022-12-16 | | | O20221214lalo1000000189.1 | 1670639197496-5512 | O20221214lalo1000000190 | Z001FBBYTO | O20221214lalo1000000189.1@1 | FOK | | | YGCIRQJN62819031912668371 | 2022/12/14 09:17:48.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230117 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.013829 (8.656980 / 8.643151) | Limit | -0.013829 (8.656980 / 8.643151) | 18,540,263 | 0.80905 | | | 2022-12-14 | 09:19:38.129 | 2022-12-14 | 09:19:38.141 | 2022-12-16 | FILLED | | 1670639197496-5522 | 1670639197496-5522 | O20221214lalo1000000197 | | | FOK | Default | Default | UBS#PRF3BFQYVX429B_19 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230117 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.013829 (8.656980 / 8.643151) | Limit | -0.013829 (8.656980 / 8.643151) | 18,540,263 | 0.80905 | UBS | UBS | 2022-12-14 | 09:19:38.130 | 2022-12-14 | 09:19:38.141 | 2022-12-16 | FILLED | | F8FR6wBa8eK | 1670639197496-5522 | O20221214lalo1000000198 | PRF3BFQYVX429B | QOA11FQYVWPI69 | FOK | | | PRF3BFQYVX429B_19 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230117 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.013829 (8.656980 / 8.643151) | Limit | -0.013829 (8.656980 / 8.643151) | 18,540,263 | 0.80905 | UBS | UBS | 2022-12-14 | 09:19:38.130 | 2022-12-14 | 09:19:38.141 | 2022-12-16 | | | F8FR6wBa8eK | 1670639197496-5522 | O20221214lalo1000000198 | PRF3BFQYVX429B | QOA11FQYVWPI69 | FOK | | | PRF3BFQYVX429B_19 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20221215 | SELL | | 4,600,000 | 4,600,000 | TRY | 0.374990 | Limit | 0.374990 | 246,675 | 18.64802 | | | 2022-12-14 | 09:44:51.130 | 2022-12-14 | 09:44:51.141 | 2022-12-15 | FILLED | | 1670639197496-5622 | 1670639197496-5622 | O20221214lalo1000000203 | | | FOK | Default | Default | JPM#2447935002681-B | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20221215 | SELL | JPM | 4,600,000 | 4,600,000 | TRY | 0.374990 | Limit | 0.374990 | 246,675 | 18.64802 | JPM | JPM | 2022-12-14 | 09:44:51.131 | 2022-12-14 | 09:44:51.141 | 2022-12-15 | FILLED | | 4BeWD2wbYpT | 1670639197496-5622 | O20221214lalo1000000204 | XE-8O4COH | XE-8O4COH | FOK | MDAPI NYKREDIT SMARTTRADE | | 2447935002681-B | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20221215 | SELL | JPM | 4,600,000 | 4,600,000 | TRY | 0.374990 | Limit | 0.374990 | 246,675 | 18.64802 | JPM | JPM | 2022-12-14 | 09:44:51.131 | 2022-12-14 | 09:44:51.141 | 2022-12-15 | | | 4BeWD2wbYpT | 1670639197496-5622 | O20221214lalo1000000204 | XE-8O4COH | XE-8O4COH | FOK | MDAPI NYKREDIT SMARTTRADE | | 2447935002681-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.650850 | Limit | 8.650800 | 494,930 | 0.80819 | | | 2022-12-14 | 10:10:00.651 | 2022-12-14 | 10:14:12.550 | 2022-12-16 | FILLED | | 1670639197496-5710 | 1670639197496-5710 | O20221214lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.650850 | Limit | 8.650850 | 494,930 | 0.80819 | JPM | JPM | 2022-12-14 | 10:14:12.545 | 2022-12-14 | 10:14:12.550 | 2022-12-16 | FILLED | | O20221214lalo1000000210.1 | 1670639197496-5710 | O20221214lalo1000000212 | XE-8O4COO | XE-8O4COO | IOC | MDAPI NYKREDIT ST | | 267611 | 2022/12/14 10:14:12.544 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.650850 | Limit | 8.650850 | 494,930 | 0.80819 | JPM | JPM | 2022-12-14 | 10:14:12.545 | 2022-12-14 | 10:14:12.550 | 2022-12-16 | | | O20221214lalo1000000210.1 | 1670639197496-5710 | O20221214lalo1000000212 | XE-8O4COO | XE-8O4COO | IOC | MDAPI NYKREDIT ST | | 267611 | 2022/12/14 10:14:12.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438430 | Limit | 7.438430 | 5,320,475 | 1.06409 | | | 2022-12-14 | 10:15:44.849 | 2022-12-14 | 10:15:44.861 | 2022-12-16 | FILLED | | 1670639197496-5726 | 1670639197496-5726 | O20221214lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438460 | Limit | 7.438460 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:15:44.851 | 2022-12-14 | 10:15:44.856 | 2022-12-16 | FILLED | | O20221214lalo1000000220.1 | 1670639197496-5726 | O20221214lalo1000000221 | XE-8O4COR | XE-8O4COR | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 10:15:44.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438460 | Limit | 7.438460 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:15:44.851 | 2022-12-14 | 10:15:44.856 | 2022-12-16 | | | O20221214lalo1000000220.1 | 1670639197496-5726 | O20221214lalo1000000221 | XE-8O4COR | XE-8O4COR | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 10:15:44.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438450 | Limit | 7.438450 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:15:44.851 | 2022-12-14 | 10:15:44.858 | 2022-12-16 | FILLED | | O20221214lalo1000000220.2 | 1670639197496-5726 | O20221214lalo1000000222 | XE-8O4COS | XE-8O4COS | IOC | MDAPI NYKREDIT ST | | 882 | 2022/12/14 10:15:44.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438450 | Limit | 7.438450 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:15:44.851 | 2022-12-14 | 10:15:44.858 | 2022-12-16 | | | O20221214lalo1000000220.2 | 1670639197496-5726 | O20221214lalo1000000222 | XE-8O4COS | XE-8O4COS | IOC | MDAPI NYKREDIT ST | | 882 | 2022/12/14 10:15:44.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:15:44.851 | 2022-12-14 | 10:15:44.859 | 2022-12-16 | FILLED | | O20221214lalo1000000220.3 | 1670639197496-5726 | O20221214lalo1000000223 | XE-8O4COT | XE-8O4COT | IOC | MDAPI NYKREDIT ST | | 883 | 2022/12/14 10:15:44.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:15:44.851 | 2022-12-14 | 10:15:44.859 | 2022-12-16 | | | O20221214lalo1000000220.3 | 1670639197496-5726 | O20221214lalo1000000223 | XE-8O4COT | XE-8O4COT | IOC | MDAPI NYKREDIT ST | | 883 | 2022/12/14 10:15:44.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438420 | Limit | 7.438420 | 2,128,190 | 1.06409 | JPM | JPM | 2022-12-14 | 10:15:44.851 | 2022-12-14 | 10:15:44.861 | 2022-12-16 | FILLED | | O20221214lalo1000000220.4 | 1670639197496-5726 | O20221214lalo1000000224 | XE-8O4COU | XE-8O4COU | IOC | MDAPI NYKREDIT ST | | 268358 | 2022/12/14 10:15:44.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438420 | Limit | 7.438420 | 2,128,190 | 1.06409 | JPM | JPM | 2022-12-14 | 10:15:44.851 | 2022-12-14 | 10:15:44.861 | 2022-12-16 | | | O20221214lalo1000000220.4 | 1670639197496-5726 | O20221214lalo1000000224 | XE-8O4COU | XE-8O4COU | IOC | MDAPI NYKREDIT ST | | 268358 | 2022/12/14 10:15:44.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230130 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.027134 (6.984230 / 6.957096) | Limit | -0.027134 (6.984230 / 6.957096) | 40,000,000 | 6.98423 | | | 2022-12-14 | 10:19:56.682 | 2022-12-14 | 10:19:56.698 | 2022-12-16 | FILLED | | 1670639197496-5748 | 1670639197496-5748 | O20221214lalo1000000249 | | | FOK | Default | Default | UBS#PRF3BFQYVX42BI_7 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230130 | SELL | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.027134 (6.984230 / 6.957096) | Limit | -0.027134 (6.984230 / 6.957096) | 40,000,000 | 6.98423 | UBS | UBS | 2022-12-14 | 10:19:56.683 | 2022-12-14 | 10:19:56.698 | 2022-12-16 | FILLED | | 2GUOdkhgkjA | 1670639197496-5748 | O20221214lalo1000000250 | PRF3BFQYVX42BI | QOA11FQYVWPI9S | FOK | | | PRF3BFQYVX42BI_7 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230130 | SELL | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.027134 (6.984230 / 6.957096) | Limit | -0.027134 (6.984230 / 6.957096) | 40,000,000 | 6.98423 | UBS | UBS | 2022-12-14 | 10:19:56.683 | 2022-12-14 | 10:19:56.698 | 2022-12-16 | | | 2GUOdkhgkjA | 1670639197496-5748 | O20221214lalo1000000250 | PRF3BFQYVX42BI | QOA11FQYVWPI9S | FOK | | | PRF3BFQYVX42BI_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230117 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.020010 (6.982200 / 6.962190) | Limit | -0.020010 (6.982200 / 6.962190) | 50,000,000 | 6.98220 | | | 2022-12-14 | 10:28:20.826 | 2022-12-14 | 10:28:20.893 | 2022-12-16 | FILLED | | 1670639197496-5779 | 1670639197496-5779 | O20221214lalo1000000255 | | | FOK | Default | Default | DBK#B-17465415 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230117 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.020010 (6.982200 / 6.962190) | Limit | -0.020010 (6.982200 / 6.962190) | 50,000,000 | 6.98220 | DBK | DBK | 2022-12-14 | 10:28:20.826 | 2022-12-14 | 10:28:20.893 | 2022-12-16 | FILLED | | B7NVl22o6Bt | 1670639197496-5779 | O20221214lalo1000000256 | 0 | 3670936609 | FOK | | | B-17465415 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230117 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.020010 (6.982200 / 6.962190) | Limit | -0.020010 (6.982200 / 6.962190) | 50,000,000 | 6.98220 | DBK | DBK | 2022-12-14 | 10:28:20.826 | 2022-12-14 | 10:28:20.893 | 2022-12-16 | | | B7NVl22o6Bt | 1670639197496-5779 | O20221214lalo1000000256 | 0 | 3670936609 | FOK | | | B-17465415 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.983740 | Limit | 6.983740 | 500,000 | 6.98374 | | | 2022-12-14 | 10:30:25.526 | 2022-12-14 | 10:30:25.535 | 2022-12-16 | FILLED | | 1670639197496-5788 | 1670639197496-5788 | O20221214lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.983740 | Limit | 6.983740 | 500,000 | 6.98374 | CS | CS | 2022-12-14 | 10:30:25.528 | 2022-12-14 | 10:30:25.535 | 2022-12-16 | FILLED | | O20221214lalo1000000262.1 | 1670639197496-5788 | O20221214lalo1000000263 | O20221214lalo1000000262.1@1 | O20221214lalo1000000262.1@1 | IOC | | | 896569#1 | 2022/12/14 10:30:24.883 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.983740 | Limit | 6.983740 | 500,000 | 6.98374 | CS | CS | 2022-12-14 | 10:30:25.528 | 2022-12-14 | 10:30:25.535 | 2022-12-16 | | | O20221214lalo1000000262.1 | 1670639197496-5788 | O20221214lalo1000000263 | O20221214lalo1000000262.1@1 | O20221214lalo1000000262.1@1 | IOC | | | 896569#1 | 2022/12/14 10:30:24.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.984080 | Limit | 6.984080 | 6,000,000 | 6.98397 | | | 2022-12-14 | 10:31:09.389 | 2022-12-14 | 10:31:09.401 | 2022-12-16 | FILLED | | 1670639197496-5795 | 1670639197496-5795 | O20221214lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.984010 | Limit | 6.984010 | 1,000,000 | 6.98401 | JPM | JPM | 2022-12-14 | 10:31:09.391 | 2022-12-14 | 10:31:09.395 | 2022-12-16 | FILLED | | O20221214lalo1000000271.2 | 1670639197496-5795 | O20221214lalo1000000273 | XE-8O4COX | XE-8O4COX | IOC | MDAPI NYKREDIT ST | | 1053 | 2022/12/14 10:31:08.274 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.984010 | Limit | 6.984010 | 1,000,000 | 6.98401 | JPM | JPM | 2022-12-14 | 10:31:09.391 | 2022-12-14 | 10:31:09.395 | 2022-12-16 | | | O20221214lalo1000000271.2 | 1670639197496-5795 | O20221214lalo1000000273 | XE-8O4COX | XE-8O4COX | IOC | MDAPI NYKREDIT ST | | 1053 | 2022/12/14 10:31:08.274 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.984160 | Limit | 6.984160 | 2,000,000 | 6.98416 | JPM | JPM | 2022-12-14 | 10:31:09.391 | 2022-12-14 | 10:31:09.397 | 2022-12-16 | FILLED | | O20221214lalo1000000271.5 | 1670639197496-5795 | O20221214lalo1000000276 | XE-8O4COY | XE-8O4COY | IOC | MDAPI NYKREDIT ST | | 1054 | 2022/12/14 10:31:08.274 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.984160 | Limit | 6.984160 | 2,000,000 | 6.98416 | JPM | JPM | 2022-12-14 | 10:31:09.391 | 2022-12-14 | 10:31:09.397 | 2022-12-16 | | | O20221214lalo1000000271.5 | 1670639197496-5795 | O20221214lalo1000000276 | XE-8O4COY | XE-8O4COY | IOC | MDAPI NYKREDIT ST | | 1054 | 2022/12/14 10:31:08.274 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.984050 | Limit | 6.984050 | 2,000,000 | 6.98405 | CS | CS | 2022-12-14 | 10:31:09.391 | 2022-12-14 | 10:31:09.398 | 2022-12-16 | FILLED | | O20221214lalo1000000271.3 | 1670639197496-5795 | O20221214lalo1000000274 | O20221214lalo1000000271.3@1 | O20221214lalo1000000271.3@1 | IOC | | | 896765#3 | 2022/12/14 10:31:09.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.984050 | Limit | 6.984050 | 2,000,000 | 6.98405 | CS | CS | 2022-12-14 | 10:31:09.391 | 2022-12-14 | 10:31:09.398 | 2022-12-16 | | | O20221214lalo1000000271.3 | 1670639197496-5795 | O20221214lalo1000000274 | O20221214lalo1000000271.3@1 | O20221214lalo1000000271.3@1 | IOC | | | 896765#3 | 2022/12/14 10:31:09.213 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.984050 | Limit | 6.984050 | 500,000 | 6.98405 | CS | CS | 2022-12-14 | 10:31:09.391 | 2022-12-14 | 10:31:09.400 | 2022-12-16 | FILLED | | O20221214lalo1000000271.4 | 1670639197496-5795 | O20221214lalo1000000275 | O20221214lalo1000000271.4@1 | O20221214lalo1000000271.4@1 | IOC | | | 896765#2 | 2022/12/14 10:31:09.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.984050 | Limit | 6.984050 | 500,000 | 6.98405 | CS | CS | 2022-12-14 | 10:31:09.391 | 2022-12-14 | 10:31:09.400 | 2022-12-16 | | | O20221214lalo1000000271.4 | 1670639197496-5795 | O20221214lalo1000000275 | O20221214lalo1000000271.4@1 | O20221214lalo1000000271.4@1 | IOC | | | 896765#2 | 2022/12/14 10:31:09.213 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.983970 | Limit | 6.983970 | 500,000 | 6.98397 | CS | CS | 2022-12-14 | 10:31:09.391 | 2022-12-14 | 10:31:09.401 | 2022-12-16 | FILLED | | O20221214lalo1000000271.1 | 1670639197496-5795 | O20221214lalo1000000272 | O20221214lalo1000000271.1@1 | O20221214lalo1000000271.1@1 | IOC | | | 896765#1 | 2022/12/14 10:31:09.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.983970 | Limit | 6.983970 | 500,000 | 6.98397 | CS | CS | 2022-12-14 | 10:31:09.391 | 2022-12-14 | 10:31:09.401 | 2022-12-16 | | | O20221214lalo1000000271.1 | 1670639197496-5795 | O20221214lalo1000000272 | O20221214lalo1000000271.1@1 | O20221214lalo1000000271.1@1 | IOC | | | 896765#1 | 2022/12/14 10:31:09.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.983330 | Limit | 6.983790 | 500,000 | 6.98333 | | | 2022-12-14 | 10:32:38.364 | 2022-12-14 | 10:32:38.370 | 2022-12-16 | FILLED | | 1670639197496-5808 | 1670639197496-5808 | O20221214lalo1000000307 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.983330 | Limit | 6.983330 | 500,000 | 6.98333 | JPM | JPM | 2022-12-14 | 10:32:38.366 | 2022-12-14 | 10:32:38.370 | 2022-12-16 | FILLED | | O20221214lalo1000000308.1 | 1670639197496-5808 | O20221214lalo1000000309 | XE-8O4COZ | XE-8O4COZ | IOC | MDAPI NYKREDIT ST | | 1053 | 2022/12/14 10:32:38.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.983330 | Limit | 6.983330 | 500,000 | 6.98333 | JPM | JPM | 2022-12-14 | 10:32:38.366 | 2022-12-14 | 10:32:38.370 | 2022-12-16 | | | O20221214lalo1000000308.1 | 1670639197496-5808 | O20221214lalo1000000309 | XE-8O4COZ | XE-8O4COZ | IOC | MDAPI NYKREDIT ST | | 1053 | 2022/12/14 10:32:38.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.684023 | Limit | 0.684023 | 195,847 | 10.21203 | | | 2022-12-14 | 10:32:57.078 | 2022-12-14 | 10:32:57.824 | 2022-12-16 | FILLED | | 1670639197496-5815 | 1670639197496-5815 | O20221214lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.461940 | Limit | 1.461940 | 195,847 | 10.21203 | UBS | UBS | 2022-12-14 | 10:32:57.816 | 2022-12-14 | 10:32:57.824 | 2022-12-16 | FILLED | | O20221214lalo1000000317.1 | 1670639197496-5815 | O20221214lalo1000000319 | POA3BFQYVX3VA1 | QOA3B4QYVWPG1I | IOC | | | 7533785373965178914_o1 | 2022/12/14 10:32:57.814 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.461940 | Limit | 1.461940 | 195,847 | 10.21203 | UBS | UBS | 2022-12-14 | 10:32:57.816 | 2022-12-14 | 10:32:57.824 | 2022-12-16 | | | O20221214lalo1000000317.1 | 1670639197496-5815 | O20221214lalo1000000319 | POA3BFQYVX3VA1 | QOA3B4QYVWPG1I | IOC | | | 7533785373965178914_o1 | 2022/12/14 10:32:57.814 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438510 | Limit | 7.438510 | 5,320,475 | 1.06409 | | | 2022-12-14 | 10:35:39.503 | 2022-12-14 | 10:35:39.515 | 2022-12-16 | FILLED | | 1670639197496-5819 | 1670639197496-5819 | O20221214lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438540 | Limit | 7.438540 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:35:39.505 | 2022-12-14 | 10:35:39.510 | 2022-12-16 | FILLED | | O20221214lalo1000000327.1 | 1670639197496-5819 | O20221214lalo1000000328 | XE-8O4CP0 | XE-8O4CP0 | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 10:35:38.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438540 | Limit | 7.438540 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:35:39.505 | 2022-12-14 | 10:35:39.510 | 2022-12-16 | | | O20221214lalo1000000327.1 | 1670639197496-5819 | O20221214lalo1000000328 | XE-8O4CP0 | XE-8O4CP0 | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 10:35:38.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438520 | Limit | 7.438520 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:35:39.505 | 2022-12-14 | 10:35:39.512 | 2022-12-16 | FILLED | | O20221214lalo1000000327.3 | 1670639197496-5819 | O20221214lalo1000000330 | XE-8O4CP1 | XE-8O4CP1 | IOC | MDAPI NYKREDIT ST | | 329785 | 2022/12/14 10:35:38.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438520 | Limit | 7.438520 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:35:39.505 | 2022-12-14 | 10:35:39.512 | 2022-12-16 | | | O20221214lalo1000000327.3 | 1670639197496-5819 | O20221214lalo1000000330 | XE-8O4CP1 | XE-8O4CP1 | IOC | MDAPI NYKREDIT ST | | 329785 | 2022/12/14 10:35:38.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438510 | Limit | 7.438510 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:35:39.505 | 2022-12-14 | 10:35:39.513 | 2022-12-16 | FILLED | | O20221214lalo1000000327.4 | 1670639197496-5819 | O20221214lalo1000000331 | XE-8O4CP2 | XE-8O4CP2 | IOC | MDAPI NYKREDIT ST | | 329786 | 2022/12/14 10:35:38.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438510 | Limit | 7.438510 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:35:39.505 | 2022-12-14 | 10:35:39.513 | 2022-12-16 | | | O20221214lalo1000000327.4 | 1670639197496-5819 | O20221214lalo1000000331 | XE-8O4CP2 | XE-8O4CP2 | IOC | MDAPI NYKREDIT ST | | 329786 | 2022/12/14 10:35:38.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438480 | Limit | 7.438480 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:35:39.505 | 2022-12-14 | 10:35:39.514 | 2022-12-16 | FILLED | | O20221214lalo1000000327.5 | 1670639197496-5819 | O20221214lalo1000000332 | XE-8O4CP3 | XE-8O4CP3 | IOC | MDAPI NYKREDIT ST | | 329787 | 2022/12/14 10:35:38.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438480 | Limit | 7.438480 | 1,064,095 | 1.06409 | JPM | JPM | 2022-12-14 | 10:35:39.505 | 2022-12-14 | 10:35:39.514 | 2022-12-16 | | | O20221214lalo1000000327.5 | 1670639197496-5819 | O20221214lalo1000000332 | XE-8O4CP3 | XE-8O4CP3 | IOC | MDAPI NYKREDIT ST | | 329787 | 2022/12/14 10:35:38.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438530 | Limit | 7.438530 | 1,064,095 | 1.06409 | CTB | CTB | 2022-12-14 | 10:35:39.505 | 2022-12-14 | 10:35:39.515 | 2022-12-16 | FILLED | | O20221214lalo1000000327.2 | 1670639197496-5819 | O20221214lalo1000000329 | LINCJR41179HBG060000 | LINCJR51171HBG06000002 | FOK | | | 5CLR4UOOC9Q0LN0001KCR_00 | 2022/12/14 10:29:29.071 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438530 | Limit | 7.438530 | 1,064,095 | 1.06409 | CTB | CTB | 2022-12-14 | 10:35:39.505 | 2022-12-14 | 10:35:39.515 | 2022-12-16 | | | O20221214lalo1000000327.2 | 1670639197496-5819 | O20221214lalo1000000329 | LINCJR41179HBG060000 | LINCJR51171HBG06000002 | FOK | | | 5CLR4UOOC9Q0LN0001KCR_00 | 2022/12/14 10:29:29.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438740 | Limit | 7.438740 | 5,331,525 | 1.06630 | | | 2022-12-14 | 11:05:25.700 | 2022-12-14 | 11:11:09.502 | 2022-12-16 | FILLED | | 1670639197496-5885 | 1670639197496-5885 | O20221214lalo1000000363 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:11:05.205 | 2022-12-14 | 11:11:05.210 | 2022-12-16 | FILLED | | O20221214lalo1000000364.1 | 1670639197496-5885 | O20221214lalo1000000366 | XE-8O4CPB | XE-8O4CPB | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:11:05.204 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:11:05.205 | 2022-12-14 | 11:11:05.210 | 2022-12-16 | | | O20221214lalo1000000364.1 | 1670639197496-5885 | O20221214lalo1000000366 | XE-8O4CPB | XE-8O4CPB | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:11:05.204 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:11:06.210 | 2022-12-14 | 11:11:06.214 | 2022-12-16 | FILLED | | O20221214lalo1000000364.2 | 1670639197496-5885 | O20221214lalo1000000374 | XE-8O4CPC | XE-8O4CPC | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:11:06.209 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:11:06.210 | 2022-12-14 | 11:11:06.214 | 2022-12-16 | | | O20221214lalo1000000364.2 | 1670639197496-5885 | O20221214lalo1000000374 | XE-8O4CPC | XE-8O4CPC | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:11:06.209 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:11:07.215 | 2022-12-14 | 11:11:07.219 | 2022-12-16 | FILLED | | O20221214lalo1000000364.3 | 1670639197496-5885 | O20221214lalo1000000382 | XE-8O4CPD | XE-8O4CPD | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:11:07.213 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:11:07.215 | 2022-12-14 | 11:11:07.219 | 2022-12-16 | | | O20221214lalo1000000364.3 | 1670639197496-5885 | O20221214lalo1000000382 | XE-8O4CPD | XE-8O4CPD | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:11:07.213 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:11:08.219 | 2022-12-14 | 11:11:08.225 | 2022-12-16 | FILLED | | O20221214lalo1000000364.4 | 1670639197496-5885 | O20221214lalo1000000390 | XE-8O4CPE | XE-8O4CPE | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:11:08.218 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:11:08.219 | 2022-12-14 | 11:11:08.225 | 2022-12-16 | | | O20221214lalo1000000364.4 | 1670639197496-5885 | O20221214lalo1000000390 | XE-8O4CPE | XE-8O4CPE | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:11:08.218 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438760 | Limit | 7.438760 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:11:09.496 | 2022-12-14 | 11:11:09.502 | 2022-12-16 | FILLED | | O20221214lalo1000000364.5 | 1670639197496-5885 | O20221214lalo1000000398 | XE-8O4CPF | XE-8O4CPF | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:11:09.494 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438760 | Limit | 7.438760 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:11:09.496 | 2022-12-14 | 11:11:09.502 | 2022-12-16 | | | O20221214lalo1000000364.5 | 1670639197496-5885 | O20221214lalo1000000398 | XE-8O4CPF | XE-8O4CPF | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:11:09.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439000 | Limit | 7.439000 | 5,331,525 | 1.06630 | | | 2022-12-14 | 11:29:19.466 | 2022-12-14 | 11:29:19.477 | 2022-12-16 | FILLED | | 1670639197496-5909 | 1670639197496-5909 | O20221214lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:29:19.467 | 2022-12-14 | 11:29:19.472 | 2022-12-16 | FILLED | | O20221214lalo1000000406.1 | 1670639197496-5909 | O20221214lalo1000000407 | XE-8O4CPL | XE-8O4CPL | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:29:17.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:29:19.467 | 2022-12-14 | 11:29:19.472 | 2022-12-16 | | | O20221214lalo1000000406.1 | 1670639197496-5909 | O20221214lalo1000000407 | XE-8O4CPL | XE-8O4CPL | IOC | MDAPI NYKREDIT ST | | 881 | 2022/12/14 11:29:17.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439010 | Limit | 7.439010 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:29:19.467 | 2022-12-14 | 11:29:19.474 | 2022-12-16 | FILLED | | O20221214lalo1000000406.2 | 1670639197496-5909 | O20221214lalo1000000408 | XE-8O4CPM | XE-8O4CPM | IOC | MDAPI NYKREDIT ST | | 329785 | 2022/12/14 11:29:17.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439010 | Limit | 7.439010 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:29:19.467 | 2022-12-14 | 11:29:19.474 | 2022-12-16 | | | O20221214lalo1000000406.2 | 1670639197496-5909 | O20221214lalo1000000408 | XE-8O4CPM | XE-8O4CPM | IOC | MDAPI NYKREDIT ST | | 329785 | 2022/12/14 11:29:17.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439010 | Limit | 7.439010 | 1,066,305 | 1.06630 | CTB | CTB | 2022-12-14 | 11:29:19.467 | 2022-12-14 | 11:29:19.475 | 2022-12-16 | FILLED | | O20221214lalo1000000406.3 | 1670639197496-5909 | O20221214lalo1000000409 | LINCJR41179HBG060001 | LINCJR51171HBG06000102 | FOK | | | 5CLR4UOOC9Q0LN0001M71_00 | 2022/12/14 11:25:20.892 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439010 | Limit | 7.439010 | 1,066,305 | 1.06630 | CTB | CTB | 2022-12-14 | 11:29:19.467 | 2022-12-14 | 11:29:19.475 | 2022-12-16 | | | O20221214lalo1000000406.3 | 1670639197496-5909 | O20221214lalo1000000409 | LINCJR41179HBG060001 | LINCJR51171HBG06000102 | FOK | | | 5CLR4UOOC9Q0LN0001M71_00 | 2022/12/14 11:25:20.892 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439000 | Limit | 7.439000 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:29:19.467 | 2022-12-14 | 11:29:19.476 | 2022-12-16 | FILLED | | O20221214lalo1000000406.4 | 1670639197496-5909 | O20221214lalo1000000410 | XE-8O4CPN | XE-8O4CPN | IOC | MDAPI NYKREDIT ST | | 344378 | 2022/12/14 11:29:17.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439000 | Limit | 7.439000 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:29:19.467 | 2022-12-14 | 11:29:19.476 | 2022-12-16 | | | O20221214lalo1000000406.4 | 1670639197496-5909 | O20221214lalo1000000410 | XE-8O4CPN | XE-8O4CPN | IOC | MDAPI NYKREDIT ST | | 344378 | 2022/12/14 11:29:17.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438980 | Limit | 7.438980 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:29:19.467 | 2022-12-14 | 11:29:19.477 | 2022-12-16 | FILLED | | O20221214lalo1000000406.5 | 1670639197496-5909 | O20221214lalo1000000411 | XE-8O4CPO | XE-8O4CPO | IOC | MDAPI NYKREDIT ST | | 344380 | 2022/12/14 11:29:17.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438980 | Limit | 7.438980 | 1,066,305 | 1.06630 | JPM | JPM | 2022-12-14 | 11:29:19.467 | 2022-12-14 | 11:29:19.477 | 2022-12-16 | | | O20221214lalo1000000406.5 | 1670639197496-5909 | O20221214lalo1000000411 | XE-8O4CPO | XE-8O4CPO | IOC | MDAPI NYKREDIT ST | | 344380 | 2022/12/14 11:29:17.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,500,000 | 4,500,000 | SEK | 0.684528 | Limit | 0.684528 | 441,576 | 10.19078 | | | 2022-12-14 | 11:31:48.007 | 2022-12-14 | 11:31:48.013 | 2022-12-16 | FILLED | | 1670639197496-5931 | 1670639197496-5931 | O20221214lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,500,000 | 4,500,000 | SEK | 1.460860 | Limit | 1.460860 | 441,576 | 10.19078 | JPM | JPM | 2022-12-14 | 11:31:48.008 | 2022-12-14 | 11:31:48.013 | 2022-12-16 | FILLED | | O20221214lalo1000000443.1 | 1670639197496-5931 | O20221214lalo1000000444 | XE-8O4CPP | XE-8O4CPP | IOC | MDAPI NYKREDIT ST | | 1108 | 2022/12/14 11:31:47.502 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,500,000 | 4,500,000 | SEK | 1.460860 | Limit | 1.460860 | 441,576 | 10.19078 | JPM | JPM | 2022-12-14 | 11:31:48.008 | 2022-12-14 | 11:31:48.013 | 2022-12-16 | | | O20221214lalo1000000443.1 | 1670639197496-5931 | O20221214lalo1000000444 | XE-8O4CPP | XE-8O4CPP | IOC | MDAPI NYKREDIT ST | | 1108 | 2022/12/14 11:31:47.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.870640 | Limit | 10.870640 | 426,522 | 1.06630 | | | 2022-12-14 | 11:39:26.113 | 2022-12-14 | 11:39:26.119 | 2022-12-16 | FILLED | | 1670639197496-5946 | 1670639197496-5946 | O20221214lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 10.870640 | Limit | 10.870640 | 426,522 | 1.06630 | JPM | JPM | 2022-12-14 | 11:39:26.114 | 2022-12-14 | 11:39:26.119 | 2022-12-16 | FILLED | | O20221214lalo1000000452.1 | 1670639197496-5946 | O20221214lalo1000000453 | XE-8O4CPQ | XE-8O4CPQ | IOC | MDAPI NYKREDIT ST | | 1013 | 2022/12/14 11:39:25.236 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 10.870640 | Limit | 10.870640 | 426,522 | 1.06630 | JPM | JPM | 2022-12-14 | 11:39:26.114 | 2022-12-14 | 11:39:26.119 | 2022-12-16 | | | O20221214lalo1000000452.1 | 1670639197496-5946 | O20221214lalo1000000453 | XE-8O4CPQ | XE-8O4CPQ | IOC | MDAPI NYKREDIT ST | | 1013 | 2022/12/14 11:39:25.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.977970 | Limit | 6.977970 | 2,000,000 | 6.97797 | | | 2022-12-14 | 11:54:55.432 | 2022-12-14 | 11:54:59.314 | 2022-12-16 | FILLED | | 1670639197496-6025 | 1670639197496-6025 | O20221214lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.977970 | Limit | 6.977970 | 2,000,000 | 6.97797 | CS | CS | 2022-12-14 | 11:54:59.307 | 2022-12-14 | 11:54:59.314 | 2022-12-16 | FILLED | | O20221214lalo1000000461.1 | 1670639197496-6025 | O20221214lalo1000000463 | O20221214lalo1000000461.1@1 | O20221214lalo1000000461.1@1 | IOC | | | 928364#3 | 2022/12/14 11:54:59.305 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.977970 | Limit | 6.977970 | 2,000,000 | 6.97797 | CS | CS | 2022-12-14 | 11:54:59.307 | 2022-12-14 | 11:54:59.314 | 2022-12-16 | | | O20221214lalo1000000461.1 | 1670639197496-6025 | O20221214lalo1000000463 | O20221214lalo1000000461.1@1 | O20221214lalo1000000461.1@1 | IOC | | | 928364#3 | 2022/12/14 11:54:59.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 150,000,000 | 150,000,000 | JPY | 0.05181079 | Limit | 0.05181030 | 1,113,371 | 134.7260000 | | | 2022-12-14 | 12:12:16.179 | 2022-12-14 | 12:18:23.663 | 2022-12-16 | FILLED | | 1670639197496-6276 | 1670639197496-6276 | O20221214lalo1000000472 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 142,827,400 | 142,827,400 | JPY | 19.301000 | Limit | 19.301000 | 1,060,132 | 134.72600 | DBR | DBR | 2022-12-14 | 12:18:22.657 | 2022-12-14 | 12:18:22.660 | 2022-12-16 | FILLED | | O20221214lalo1000000473.1 | 1670639197496-6276 | O20221214lalo1000000475 | 583232861911505824 | 161301871822232483 | IOC | NYKRABFX1 | | 2735966475 | 2022/12/14 12:18:22.657 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 142,827,400 | 142,827,400 | JPY | 19.301000 | Limit | 19.301000 | 1,060,132 | 134.72600 | DBR | DBR | 2022-12-14 | 12:18:22.657 | 2022-12-14 | 12:18:22.660 | 2022-12-16 | | | O20221214lalo1000000473.1 | 1670639197496-6276 | O20221214lalo1000000475 | 583232861911505824 | 161301871822232483 | IOC | NYKRABFX1 | | 2735966475 | 2022/12/14 12:18:22.657 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 7,172,600 | 7,172,600 | JPY | 19.301000 | Limit | 19.301000 | 53,238 | 134.72600 | DBR | DBR | 2022-12-14 | 12:18:23.660 | 2022-12-14 | 12:18:23.663 | 2022-12-16 | FILLED | | O20221214lalo1000000473.2 | 1670639197496-6276 | O20221214lalo1000000483 | 583232861911515855 | 161301871822242514 | IOC | NYKRABFX1 | | 2735966565 | 2022/12/14 12:18:23.660 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 7,172,600 | 7,172,600 | JPY | 19.301000 | Limit | 19.301000 | 53,238 | 134.72600 | DBR | DBR | 2022-12-14 | 12:18:23.660 | 2022-12-14 | 12:18:23.663 | 2022-12-16 | | | O20221214lalo1000000473.2 | 1670639197496-6276 | O20221214lalo1000000483 | 583232861911515855 | 161301871822242514 | IOC | NYKRABFX1 | | 2735966565 | 2022/12/14 12:18:23.660 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230207 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.001046 (7.439690 / 7.438644) | Limit | -0.001046 (7.439690 / 7.438644) | 26,671,875 | 1.06687 | | | 2022-12-14 | 12:20:17.483 | 2022-12-14 | 12:20:17.532 | 2022-12-16 | FILLED | | 1670639197496-6289 | 1670639197496-6289 | O20221214lalo1000000490 | | | FOK | Default | Default | JPM#1473482020169-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230207 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.001046 (7.439690 / 7.438644) | Limit | -0.001046 (7.439690 / 7.438644) | 26,671,875 | 1.06687 | JPM | JPM | 2022-12-14 | 12:20:17.484 | 2022-12-14 | 12:20:17.532 | 2022-12-16 | FILLED | | ghimWEMm0O | 1670639197496-6289 | O20221214lalo1000000491 | XE-8O3V58 | XE-8O3V58 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1473482020169-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230207 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.001046 (7.439690 / 7.438644) | Limit | -0.001046 (7.439690 / 7.438644) | 26,671,875 | 1.06687 | JPM | JPM | 2022-12-14 | 12:20:17.484 | 2022-12-14 | 12:20:17.532 | 2022-12-16 | | | ghimWEMm0O | 1670639197496-6289 | O20221214lalo1000000491 | XE-8O3V58 | XE-8O3V58 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1473482020169-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.589540 | Limit | 1.589540 | 3,417,806 | 4.38878 | | | 2022-12-14 | 12:45:37.656 | 2022-12-14 | 12:45:37.670 | 2022-12-16 | FILLED | | 1670639197496-6523 | 1670639197496-6523 | O20221214lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 14,000,000 | 14,000,000 | PLN | 1.589540 | Limit | 1.589540 | 3,189,953 | 4.38878 | UBS | UBS | 2022-12-14 | 12:45:37.658 | 2022-12-14 | 12:45:37.667 | 2022-12-16 | FILLED | | O20221214lalo1000000497.3 | 1670639197496-6523 | O20221214lalo1000000500 | POA3BFQYVX3VBC | QOA3B4QYVWPG9K | IOC | | | 7533793522549954587_b0 | 2022/12/14 12:45:35.416 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 14,000,000 | 14,000,000 | PLN | 1.589540 | Limit | 1.589540 | 3,189,953 | 4.38878 | UBS | UBS | 2022-12-14 | 12:45:37.658 | 2022-12-14 | 12:45:37.667 | 2022-12-16 | | | O20221214lalo1000000497.3 | 1670639197496-6523 | O20221214lalo1000000500 | POA3BFQYVX3VBC | QOA3B4QYVWPG9K | IOC | | | 7533793522549954587_b0 | 2022/12/14 12:45:35.416 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.589550 | Limit | 1.589550 | 113,927 | 4.38878 | CS | CS | 2022-12-14 | 12:45:37.658 | 2022-12-14 | 12:45:37.668 | 2022-12-16 | FILLED | | O20221214lalo1000000497.1 | 1670639197496-6523 | O20221214lalo1000000498 | O20221214lalo1000000497.1@1 | O20221214lalo1000000497.1@1 | IOC | | | 129225#2 | 2022/12/14 12:45:35.385 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.589550 | Limit | 1.589550 | 113,927 | 4.38878 | CS | CS | 2022-12-14 | 12:45:37.658 | 2022-12-14 | 12:45:37.668 | 2022-12-16 | | | O20221214lalo1000000497.1 | 1670639197496-6523 | O20221214lalo1000000498 | O20221214lalo1000000497.1@1 | O20221214lalo1000000497.1@1 | IOC | | | 129225#2 | 2022/12/14 12:45:35.385 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.589550 | Limit | 1.589550 | 113,927 | 4.38878 | CS | CS | 2022-12-14 | 12:45:37.658 | 2022-12-14 | 12:45:37.670 | 2022-12-16 | FILLED | | O20221214lalo1000000497.2 | 1670639197496-6523 | O20221214lalo1000000499 | O20221214lalo1000000497.2@1 | O20221214lalo1000000497.2@1 | IOC | | | 129225#1 | 2022/12/14 12:45:35.385 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.589550 | Limit | 1.589550 | 113,927 | 4.38878 | CS | CS | 2022-12-14 | 12:45:37.658 | 2022-12-14 | 12:45:37.670 | 2022-12-16 | | | O20221214lalo1000000497.2 | 1670639197496-6523 | O20221214lalo1000000499 | O20221214lalo1000000497.2@1 | O20221214lalo1000000497.2@1 | IOC | | | 129225#1 | 2022/12/14 12:45:35.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.985050 | Limit | 6.985050 | 250,000 | 6.98505 | | | 2022-12-14 | 12:52:11.464 | 2022-12-14 | 12:52:11.471 | 2022-12-16 | FILLED | | 1670639197496-6697 | 1670639197496-6697 | O20221214lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.985050 | Limit | 6.985050 | 250,000 | 6.98505 | CTB | CTB | 2022-12-14 | 12:52:11.465 | 2022-12-14 | 12:52:11.471 | 2022-12-16 | FILLED | | O20221214lalo1000000520.1 | 1670639197496-6697 | O20221214lalo1000000521 | LINCJR41179HBG060002 | LINCJR51171HBG06000202 | FOK | | | 5CLR4UOOC9Q1LP001172U_00 | 2022/12/14 12:52:10.920 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.985050 | Limit | 6.985050 | 250,000 | 6.98505 | CTB | CTB | 2022-12-14 | 12:52:11.465 | 2022-12-14 | 12:52:11.471 | 2022-12-16 | | | O20221214lalo1000000520.1 | 1670639197496-6697 | O20221214lalo1000000521 | LINCJR41179HBG060002 | LINCJR51171HBG06000202 | FOK | | | 5CLR4UOOC9Q1LP001172U_00 | 2022/12/14 12:52:10.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.987190 | Limit | 6.987190 | 2,000,000 | 6.98718 | | | 2022-12-14 | 13:08:55.548 | 2022-12-14 | 13:08:55.557 | 2022-12-16 | FILLED | | 1670639197496-6736 | 1670639197496-6736 | O20221214lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.987220 | Limit | 6.987220 | 500,000 | 6.98722 | CS | CS | 2022-12-14 | 13:08:55.550 | 2022-12-14 | 13:08:55.555 | 2022-12-16 | FILLED | | O20221214lalo1000000529.1 | 1670639197496-6736 | O20221214lalo1000000530 | O20221214lalo1000000529.1@1 | O20221214lalo1000000529.1@1 | IOC | | | 947176#1 | 2022/12/14 13:08:54.172 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.987220 | Limit | 6.987220 | 500,000 | 6.98722 | CS | CS | 2022-12-14 | 13:08:55.550 | 2022-12-14 | 13:08:55.555 | 2022-12-16 | | | O20221214lalo1000000529.1 | 1670639197496-6736 | O20221214lalo1000000530 | O20221214lalo1000000529.1@1 | O20221214lalo1000000529.1@1 | IOC | | | 947176#1 | 2022/12/14 13:08:54.172 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,500,000 | 1,500,000 | USD | 6.987180 | Limit | 6.987180 | 1,500,000 | 6.98718 | CS | CS | 2022-12-14 | 13:08:55.550 | 2022-12-14 | 13:08:55.557 | 2022-12-16 | FILLED | | O20221214lalo1000000529.2 | 1670639197496-6736 | O20221214lalo1000000531 | O20221214lalo1000000529.2@1 | O20221214lalo1000000529.2@1 | IOC | | | 947176#3 | 2022/12/14 13:08:54.172 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,500,000 | 1,500,000 | USD | 6.987180 | Limit | 6.987180 | 1,500,000 | 6.98718 | CS | CS | 2022-12-14 | 13:08:55.550 | 2022-12-14 | 13:08:55.557 | 2022-12-16 | | | O20221214lalo1000000529.2 | 1670639197496-6736 | O20221214lalo1000000531 | O20221214lalo1000000529.2@1 | O20221214lalo1000000529.2@1 | IOC | | | 947176#3 | 2022/12/14 13:08:54.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 1,600,000 | 1,600,000 | GBP | 12.651720 | Limit | 12.651850 | 1,980,100 | 0.80804 | | | 2022-12-14 | 13:27:58.911 | 2022-12-14 | 13:27:59.310 | 2022-12-16 | FILLED | | 1670639197496-6875 | 1670639197496-6875 | O20221214lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 100,000 | 100,000 | GBP | 12.651000 | Limit | 12.651000 | 123,756 | 0.80804 | DBR | DBR | 2022-12-14 | 13:27:58.912 | 2022-12-14 | 13:27:58.915 | 2022-12-16 | FILLED | | O20221214lalo1000000545.1 | 1670639197496-6875 | O20221214lalo1000000546 | 583232861953268376 | 161301871863995035 | IOC | NYKRABFX1 | | 2737904770 | 2022/12/14 13:27:58.891 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 100,000 | 100,000 | GBP | 12.651000 | Limit | 12.651000 | 123,756 | 0.80804 | DBR | DBR | 2022-12-14 | 13:27:58.912 | 2022-12-14 | 13:27:58.915 | 2022-12-16 | | | O20221214lalo1000000545.1 | 1670639197496-6875 | O20221214lalo1000000546 | 583232861953268376 | 161301871863995035 | IOC | NYKRABFX1 | | 2737904770 | 2022/12/14 13:27:58.891 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 200,000 | 200,000 | GBP | 12.651500 | Limit | 12.651500 | 247,513 | 0.80804 | DBR | DBR | 2022-12-14 | 13:27:58.912 | 2022-12-14 | 13:27:58.917 | 2022-12-16 | FILLED | | O20221214lalo1000000545.2 | 1670639197496-6875 | O20221214lalo1000000547 | 583232861953268378 | 161301871863995037 | IOC | NYKRABFX1 | | 2737904771 | 2022/12/14 13:27:58.891 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 200,000 | 200,000 | GBP | 12.651500 | Limit | 12.651500 | 247,513 | 0.80804 | DBR | DBR | 2022-12-14 | 13:27:58.912 | 2022-12-14 | 13:27:58.917 | 2022-12-16 | | | O20221214lalo1000000545.2 | 1670639197496-6875 | O20221214lalo1000000547 | 583232861953268378 | 161301871863995037 | IOC | NYKRABFX1 | | 2737904771 | 2022/12/14 13:27:58.891 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 0 | 200,000 | GBP | | Limit | 12.651500 | | | DBR | DBR | 2022-12-14 | 13:27:58.915 | 2022-12-14 | 13:27:58.918 | 2022-12-16 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221214lalo1000000545.3 | 1670639197496-6875 | O20221214lalo1000000549 | 583232861953268395 | 161301871863995060 | IOC | NYKRABFX1 | | 2737904771 | 2022/12/14 13:27:58.914 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | CS | 300,000 | 300,000 | GBP | 12.652000 | Limit | 12.652000 | 371,269 | 0.80804 | CS | CS | 2022-12-14 | 13:27:59.301 | 2022-12-14 | 13:27:59.308 | 2022-12-16 | FILLED | | O20221214lalo1000000545.4 | 1670639197496-6875 | O20221214lalo1000000564 | O20221214lalo1000000545.4@1 | O20221214lalo1000000545.4@1 | IOC | | | 3251735#2 | 2022/12/14 13:27:58.058 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | CS | 300,000 | 300,000 | GBP | 12.652000 | Limit | 12.652000 | 371,269 | 0.80804 | CS | CS | 2022-12-14 | 13:27:59.301 | 2022-12-14 | 13:27:59.308 | 2022-12-16 | | | O20221214lalo1000000545.4 | 1670639197496-6875 | O20221214lalo1000000564 | O20221214lalo1000000545.4@1 | O20221214lalo1000000545.4@1 | IOC | | | 3251735#2 | 2022/12/14 13:27:58.058 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 12.651750 | Limit | 12.651750 | 1,237,563 | 0.80804 | UBS | UBS | 2022-12-14 | 13:27:59.301 | 2022-12-14 | 13:27:59.310 | 2022-12-16 | FILLED | | O20221214lalo1000000545.5 | 1670639197496-6875 | O20221214lalo1000000565 | POA3BFQYVX3VBR | QOA3B4QYVWPGBA | IOC | | | 7533796127485819920_o0 | 2022/12/14 13:27:59.299 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 12.651750 | Limit | 12.651750 | 1,237,563 | 0.80804 | UBS | UBS | 2022-12-14 | 13:27:59.301 | 2022-12-14 | 13:27:59.310 | 2022-12-16 | | | O20221214lalo1000000545.5 | 1670639197496-6875 | O20221214lalo1000000565 | POA3BFQYVX3VBR | QOA3B4QYVWPGBA | IOC | | | 7533796127485819920_o0 | 2022/12/14 13:27:59.299 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 6,000,000 | 6,000,000 | USD | 10.211260 | Limit | 10.211260 | 6,000,000 | 10.21132 | | | 2022-12-14 | 13:28:13.956 | 2022-12-14 | 13:28:13.970 | 2022-12-16 | FILLED | | 1670639197496-6885 | 1670639197496-6885 | O20221214lalo1000000578 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | CS | 500,000 | 500,000 | USD | 10.211630 | Limit | 10.211630 | 500,000 | 10.21163 | CS | CS | 2022-12-14 | 13:28:13.958 | 2022-12-14 | 13:28:13.964 | 2022-12-16 | FILLED | | O20221214lalo1000000579.2 | 1670639197496-6885 | O20221214lalo1000000581 | O20221214lalo1000000579.2@1 | O20221214lalo1000000579.2@1 | IOC | | | 2193668#2 | 2022/12/14 13:28:13.278 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CS | 500,000 | 500,000 | USD | 10.211630 | Limit | 10.211630 | 500,000 | 10.21163 | CS | CS | 2022-12-14 | 13:28:13.958 | 2022-12-14 | 13:28:13.964 | 2022-12-16 | | | O20221214lalo1000000579.2 | 1670639197496-6885 | O20221214lalo1000000581 | O20221214lalo1000000579.2@1 | O20221214lalo1000000579.2@1 | IOC | | | 2193668#2 | 2022/12/14 13:28:13.278 | | | | | | | | | | |
| Child | | USD/SEK | SELL | CS | 2,000,000 | 2,000,000 | USD | 10.210890 | Limit | 10.210890 | 2,000,000 | 10.21089 | CS | CS | 2022-12-14 | 13:28:13.958 | 2022-12-14 | 13:28:13.966 | 2022-12-16 | FILLED | | O20221214lalo1000000579.4 | 1670639197496-6885 | O20221214lalo1000000583 | O20221214lalo1000000579.4@1 | O20221214lalo1000000579.4@1 | IOC | | | 2193668#4 | 2022/12/14 13:28:13.278 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CS | 2,000,000 | 2,000,000 | USD | 10.210890 | Limit | 10.210890 | 2,000,000 | 10.21089 | CS | CS | 2022-12-14 | 13:28:13.958 | 2022-12-14 | 13:28:13.966 | 2022-12-16 | | | O20221214lalo1000000579.4 | 1670639197496-6885 | O20221214lalo1000000583 | O20221214lalo1000000579.4@1 | O20221214lalo1000000579.4@1 | IOC | | | 2193668#4 | 2022/12/14 13:28:13.278 | | | | | | | | | | |
| Child | | USD/SEK | SELL | CS | 2,000,000 | 2,000,000 | USD | 10.211370 | Limit | 10.211370 | 2,000,000 | 10.21137 | CS | CS | 2022-12-14 | 13:28:13.958 | 2022-12-14 | 13:28:13.967 | 2022-12-16 | FILLED | | O20221214lalo1000000579.3 | 1670639197496-6885 | O20221214lalo1000000582 | O20221214lalo1000000579.3@1 | O20221214lalo1000000579.3@1 | IOC | | | 2193668#3 | 2022/12/14 13:28:13.278 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CS | 2,000,000 | 2,000,000 | USD | 10.211370 | Limit | 10.211370 | 2,000,000 | 10.21137 | CS | CS | 2022-12-14 | 13:28:13.958 | 2022-12-14 | 13:28:13.967 | 2022-12-16 | | | O20221214lalo1000000579.3 | 1670639197496-6885 | O20221214lalo1000000582 | O20221214lalo1000000579.3@1 | O20221214lalo1000000579.3@1 | IOC | | | 2193668#3 | 2022/12/14 13:28:13.278 | | | | | | | | | | |
| Child | | USD/SEK | SELL | CS | 500,000 | 500,000 | USD | 10.211830 | Limit | 10.211830 | 500,000 | 10.21183 | CS | CS | 2022-12-14 | 13:28:13.958 | 2022-12-14 | 13:28:13.969 | 2022-12-16 | FILLED | | O20221214lalo1000000579.1 | 1670639197496-6885 | O20221214lalo1000000580 | O20221214lalo1000000579.1@1 | O20221214lalo1000000579.1@1 | IOC | | | 2193668#1 | 2022/12/14 13:28:13.278 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CS | 500,000 | 500,000 | USD | 10.211830 | Limit | 10.211830 | 500,000 | 10.21183 | CS | CS | 2022-12-14 | 13:28:13.958 | 2022-12-14 | 13:28:13.969 | 2022-12-16 | | | O20221214lalo1000000579.1 | 1670639197496-6885 | O20221214lalo1000000580 | O20221214lalo1000000579.1@1 | O20221214lalo1000000579.1@1 | IOC | | | 2193668#1 | 2022/12/14 13:28:13.278 | | | | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 10.211320 | Limit | 10.211320 | 1,000,000 | 10.21132 | UBS | UBS | 2022-12-14 | 13:28:13.958 | 2022-12-14 | 13:28:13.970 | 2022-12-16 | FILLED | | O20221214lalo1000000579.5 | 1670639197496-6885 | O20221214lalo1000000584 | POA3BFQYVX3VBS | QOA3B4QYVWPGBB | IOC | | | 7533796141887466498_b0 | 2022/12/14 13:28:13.363 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 10.211320 | Limit | 10.211320 | 1,000,000 | 10.21132 | UBS | UBS | 2022-12-14 | 13:28:13.958 | 2022-12-14 | 13:28:13.970 | 2022-12-16 | | | O20221214lalo1000000579.5 | 1670639197496-6885 | O20221214lalo1000000584 | POA3BFQYVX3VBS | QOA3B4QYVWPGBB | IOC | | | 7533796141887466498_b0 | 2022/12/14 13:28:13.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,600,000 | 1,600,000 | GBP | 12.647450 | Limit | 12.647450 | 1,980,100 | 0.80804 | | | 2022-12-14 | 13:28:51.821 | 2022-12-14 | 13:28:51.833 | 2022-12-16 | FILLED | | 1670639197496-6893 | 1670639197496-6893 | O20221214lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.647600 | Limit | 12.647600 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:28:51.823 | 2022-12-14 | 13:28:51.830 | 2022-12-16 | FILLED | | O20221214lalo1000000616.2 | 1670639197496-6893 | O20221214lalo1000000618 | O20221214lalo1000000616.2@1 | O20221214lalo1000000616.2@1 | IOC | | | 3252220#1 | 2022/12/14 13:28:49.176 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.647600 | Limit | 12.647600 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:28:51.823 | 2022-12-14 | 13:28:51.830 | 2022-12-16 | | | O20221214lalo1000000616.2 | 1670639197496-6893 | O20221214lalo1000000618 | O20221214lalo1000000616.2@1 | O20221214lalo1000000616.2@1 | IOC | | | 3252220#1 | 2022/12/14 13:28:49.176 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.647600 | Limit | 12.647600 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:28:51.822 | 2022-12-14 | 13:28:51.831 | 2022-12-16 | FILLED | | O20221214lalo1000000616.1 | 1670639197496-6893 | O20221214lalo1000000617 | O20221214lalo1000000616.1@1 | O20221214lalo1000000616.1@1 | IOC | | | 3252220#2 | 2022/12/14 13:28:49.176 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.647600 | Limit | 12.647600 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:28:51.822 | 2022-12-14 | 13:28:51.831 | 2022-12-16 | | | O20221214lalo1000000616.1 | 1670639197496-6893 | O20221214lalo1000000617 | O20221214lalo1000000616.1@1 | O20221214lalo1000000616.1@1 | IOC | | | 3252220#2 | 2022/12/14 13:28:49.176 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 600,000 | 600,000 | GBP | 12.647200 | Limit | 12.647200 | 742,538 | 0.80804 | CS | CS | 2022-12-14 | 13:28:51.823 | 2022-12-14 | 13:28:51.833 | 2022-12-16 | FILLED | | O20221214lalo1000000616.3 | 1670639197496-6893 | O20221214lalo1000000619 | O20221214lalo1000000616.3@1 | O20221214lalo1000000616.3@1 | IOC | | | 3252220#3 | 2022/12/14 13:28:49.176 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 600,000 | 600,000 | GBP | 12.647200 | Limit | 12.647200 | 742,538 | 0.80804 | CS | CS | 2022-12-14 | 13:28:51.823 | 2022-12-14 | 13:28:51.833 | 2022-12-16 | | | O20221214lalo1000000616.3 | 1670639197496-6893 | O20221214lalo1000000619 | O20221214lalo1000000616.3@1 | O20221214lalo1000000616.3@1 | IOC | | | 3252220#3 | 2022/12/14 13:28:49.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,500,000 | 1,500,000 | GBP | 12.647070 | Limit | 12.647070 | 1,856,344 | 0.80804 | | | 2022-12-14 | 13:29:06.005 | 2022-12-14 | 13:29:06.018 | 2022-12-16 | FILLED | | 1670639197496-6902 | 1670639197496-6902 | O20221214lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.647200 | Limit | 12.647200 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:06.006 | 2022-12-14 | 13:29:06.013 | 2022-12-16 | FILLED | | O20221214lalo1000000639.2 | 1670639197496-6902 | O20221214lalo1000000641 | O20221214lalo1000000639.2@1 | O20221214lalo1000000639.2@1 | IOC | | | 3252358#1 | 2022/12/14 13:29:04.148 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.647200 | Limit | 12.647200 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:06.006 | 2022-12-14 | 13:29:06.013 | 2022-12-16 | | | O20221214lalo1000000639.2 | 1670639197496-6902 | O20221214lalo1000000641 | O20221214lalo1000000639.2@1 | O20221214lalo1000000639.2@1 | IOC | | | 3252358#1 | 2022/12/14 13:29:04.148 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.646820 | Limit | 12.646820 | 309,391 | 0.80804 | UBS | UBS | 2022-12-14 | 13:29:06.006 | 2022-12-14 | 13:29:06.015 | 2022-12-16 | FILLED | | O20221214lalo1000000639.3 | 1670639197496-6902 | O20221214lalo1000000642 | POA3BFQYVX3VBT | QOA3B4QYVWPGBD | IOC | | | 7533796191993781250_b0 | 2022/12/14 13:29:02.295 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.646820 | Limit | 12.646820 | 309,391 | 0.80804 | UBS | UBS | 2022-12-14 | 13:29:06.006 | 2022-12-14 | 13:29:06.015 | 2022-12-16 | | | O20221214lalo1000000639.3 | 1670639197496-6902 | O20221214lalo1000000642 | POA3BFQYVX3VBT | QOA3B4QYVWPGBD | IOC | | | 7533796191993781250_b0 | 2022/12/14 13:29:02.295 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 250,000 | 250,000 | GBP | 12.646800 | Limit | 12.646800 | 309,391 | 0.80804 | CS | CS | 2022-12-14 | 13:29:06.006 | 2022-12-14 | 13:29:06.017 | 2022-12-16 | FILLED | | O20221214lalo1000000639.4 | 1670639197496-6902 | O20221214lalo1000000643 | O20221214lalo1000000639.4@1 | O20221214lalo1000000639.4@1 | IOC | | | 3252358#3 | 2022/12/14 13:29:04.148 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 250,000 | 250,000 | GBP | 12.646800 | Limit | 12.646800 | 309,391 | 0.80804 | CS | CS | 2022-12-14 | 13:29:06.006 | 2022-12-14 | 13:29:06.017 | 2022-12-16 | | | O20221214lalo1000000639.4 | 1670639197496-6902 | O20221214lalo1000000643 | O20221214lalo1000000639.4@1 | O20221214lalo1000000639.4@1 | IOC | | | 3252358#3 | 2022/12/14 13:29:04.148 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.647200 | Limit | 12.647200 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:06.006 | 2022-12-14 | 13:29:06.018 | 2022-12-16 | FILLED | | O20221214lalo1000000639.1 | 1670639197496-6902 | O20221214lalo1000000640 | O20221214lalo1000000639.1@1 | O20221214lalo1000000639.1@1 | IOC | | | 3252358#2 | 2022/12/14 13:29:04.148 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.647200 | Limit | 12.647200 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:06.006 | 2022-12-14 | 13:29:06.018 | 2022-12-16 | | | O20221214lalo1000000639.1 | 1670639197496-6902 | O20221214lalo1000000640 | O20221214lalo1000000639.1@1 | O20221214lalo1000000639.1@1 | IOC | | | 3252358#2 | 2022/12/14 13:29:04.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,500,000 | 1,500,000 | GBP | 12.645380 | Limit | 12.645310 | 1,856,344 | 0.80804 | | | 2022-12-14 | 13:29:20.315 | 2022-12-14 | 13:29:20.326 | 2022-12-16 | FILLED | | 1670639197496-6909 | 1670639197496-6909 | O20221214lalo1000000668 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.645500 | Limit | 12.645500 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:20.316 | 2022-12-14 | 13:29:20.323 | 2022-12-16 | FILLED | | O20221214lalo1000000669.1 | 1670639197496-6909 | O20221214lalo1000000670 | O20221214lalo1000000669.1@1 | O20221214lalo1000000669.1@1 | IOC | | | 3252427#2 | 2022/12/14 13:29:20.194 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.645500 | Limit | 12.645500 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:20.316 | 2022-12-14 | 13:29:20.323 | 2022-12-16 | | | O20221214lalo1000000669.1 | 1670639197496-6909 | O20221214lalo1000000670 | O20221214lalo1000000669.1@1 | O20221214lalo1000000669.1@1 | IOC | | | 3252427#2 | 2022/12/14 13:29:20.194 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.645500 | Limit | 12.645500 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:20.316 | 2022-12-14 | 13:29:20.325 | 2022-12-16 | FILLED | | O20221214lalo1000000669.2 | 1670639197496-6909 | O20221214lalo1000000671 | O20221214lalo1000000669.2@1 | O20221214lalo1000000669.2@1 | IOC | | | 3252427#1 | 2022/12/14 13:29:20.194 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.645500 | Limit | 12.645500 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:20.316 | 2022-12-14 | 13:29:20.325 | 2022-12-16 | | | O20221214lalo1000000669.2 | 1670639197496-6909 | O20221214lalo1000000671 | O20221214lalo1000000669.2@1 | O20221214lalo1000000669.2@1 | IOC | | | 3252427#1 | 2022/12/14 13:29:20.194 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 500,000 | 500,000 | GBP | 12.645140 | Limit | 12.645140 | 618,781 | 0.80804 | UBS | UBS | 2022-12-14 | 13:29:20.316 | 2022-12-14 | 13:29:20.326 | 2022-12-16 | FILLED | | O20221214lalo1000000669.3 | 1670639197496-6909 | O20221214lalo1000000672 | POA3BFQYVX3VBU | QOA3B4QYVWPGBE | IOC | | | 7533796210181172258_b0 | 2022/12/14 13:29:20.056 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 500,000 | 500,000 | GBP | 12.645140 | Limit | 12.645140 | 618,781 | 0.80804 | UBS | UBS | 2022-12-14 | 13:29:20.316 | 2022-12-14 | 13:29:20.326 | 2022-12-16 | | | O20221214lalo1000000669.3 | 1670639197496-6909 | O20221214lalo1000000672 | POA3BFQYVX3VBU | QOA3B4QYVWPGBE | IOC | | | 7533796210181172258_b0 | 2022/12/14 13:29:20.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,500,000 | 1,500,000 | GBP | 12.643680 | Limit | 12.642970 | 1,856,344 | 0.80804 | | | 2022-12-14 | 13:29:40.051 | 2022-12-14 | 13:29:40.061 | 2022-12-16 | FILLED | | 1670639197496-6915 | 1670639197496-6915 | O20221214lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.643600 | Limit | 12.643600 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:40.052 | 2022-12-14 | 13:29:40.059 | 2022-12-16 | FILLED | | O20221214lalo1000000692.1 | 1670639197496-6915 | O20221214lalo1000000693 | O20221214lalo1000000692.1@1 | O20221214lalo1000000692.1@1 | IOC | | | 3252564#2 | 2022/12/14 13:29:40.028 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.643600 | Limit | 12.643600 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:40.052 | 2022-12-14 | 13:29:40.059 | 2022-12-16 | | | O20221214lalo1000000692.1 | 1670639197496-6915 | O20221214lalo1000000693 | O20221214lalo1000000692.1@1 | O20221214lalo1000000692.1@1 | IOC | | | 3252564#2 | 2022/12/14 13:29:40.028 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 12.643720 | Limit | 12.643720 | 1,237,563 | 0.80804 | UBS | UBS | 2022-12-14 | 13:29:40.052 | 2022-12-14 | 13:29:40.061 | 2022-12-16 | FILLED | | O20221214lalo1000000692.2 | 1670639197496-6915 | O20221214lalo1000000694 | POA3BFQYVX3VBX | QOA3B4QYVWPGBH | IOC | | | 7533796230593981444_b0 | 2022/12/14 13:29:39.991 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 12.643720 | Limit | 12.643720 | 1,237,563 | 0.80804 | UBS | UBS | 2022-12-14 | 13:29:40.052 | 2022-12-14 | 13:29:40.061 | 2022-12-16 | | | O20221214lalo1000000692.2 | 1670639197496-6915 | O20221214lalo1000000694 | POA3BFQYVX3VBX | QOA3B4QYVWPGBH | IOC | | | 7533796230593981444_b0 | 2022/12/14 13:29:39.991 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,700,000 | 1,700,000 | GBP | 12.641070 | Limit | 12.641070 | 2,103,856 | 0.80804 | | | 2022-12-14 | 13:29:56.717 | 2022-12-14 | 13:29:56.729 | 2022-12-16 | FILLED | | 1670639197496-6926 | 1670639197496-6926 | O20221214lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 200,000 | 200,000 | GBP | 12.640700 | Limit | 12.640700 | 247,513 | 0.80804 | CS | CS | 2022-12-14 | 13:29:56.718 | 2022-12-14 | 13:29:56.726 | 2022-12-16 | FILLED | | O20221214lalo1000000708.2 | 1670639197496-6926 | O20221214lalo1000000710 | O20221214lalo1000000708.2@1 | O20221214lalo1000000708.2@1 | IOC | | | 3252678#2 | 2022/12/14 13:29:55.118 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 200,000 | 200,000 | GBP | 12.640700 | Limit | 12.640700 | 247,513 | 0.80804 | CS | CS | 2022-12-14 | 13:29:56.718 | 2022-12-14 | 13:29:56.726 | 2022-12-16 | | | O20221214lalo1000000708.2 | 1670639197496-6926 | O20221214lalo1000000710 | O20221214lalo1000000708.2@1 | O20221214lalo1000000708.2@1 | IOC | | | 3252678#2 | 2022/12/14 13:29:55.118 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.640900 | Limit | 12.640900 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:56.718 | 2022-12-14 | 13:29:56.728 | 2022-12-16 | FILLED | | O20221214lalo1000000708.1 | 1670639197496-6926 | O20221214lalo1000000709 | O20221214lalo1000000708.1@1 | O20221214lalo1000000708.1@1 | IOC | | | 3252678#1 | 2022/12/14 13:29:55.118 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.640900 | Limit | 12.640900 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:29:56.718 | 2022-12-14 | 13:29:56.728 | 2022-12-16 | | | O20221214lalo1000000708.1 | 1670639197496-6926 | O20221214lalo1000000709 | O20221214lalo1000000708.1@1 | O20221214lalo1000000708.1@1 | IOC | | | 3252678#1 | 2022/12/14 13:29:55.118 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 12.641230 | Limit | 12.641230 | 1,237,563 | 0.80804 | UBS | UBS | 2022-12-14 | 13:29:56.718 | 2022-12-14 | 13:29:56.729 | 2022-12-16 | FILLED | | O20221214lalo1000000708.3 | 1670639197496-6926 | O20221214lalo1000000711 | POA3BFQYVX3VBY | QOA3B4QYVWPGBI | IOC | | | 7533796244102222866_b0 | 2022/12/14 13:29:53.183 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 12.641230 | Limit | 12.641230 | 1,237,563 | 0.80804 | UBS | UBS | 2022-12-14 | 13:29:56.718 | 2022-12-14 | 13:29:56.729 | 2022-12-16 | | | O20221214lalo1000000708.3 | 1670639197496-6926 | O20221214lalo1000000711 | POA3BFQYVX3VBY | QOA3B4QYVWPGBI | IOC | | | 7533796244102222866_b0 | 2022/12/14 13:29:53.183 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,600,000 | 1,600,000 | GBP | 12.641250 | Limit | 12.641250 | 1,980,100 | 0.80804 | | | 2022-12-14 | 13:30:09.171 | 2022-12-14 | 13:30:09.186 | 2022-12-16 | FILLED | | 1670639197496-6935 | 1670639197496-6935 | O20221214lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 12.641400 | Limit | 12.641400 | 1,237,563 | 0.80804 | UBS | UBS | 2022-12-14 | 13:30:09.173 | 2022-12-14 | 13:30:09.180 | 2022-12-16 | FILLED | | O20221214lalo1000000731.3 | 1670639197496-6935 | O20221214lalo1000000734 | POA3BFQYVX3VBZ | QOA3B4QYVWPGBJ | IOC | | | 7533796256168123419_b0 | 2022/12/14 13:30:04.965 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 12.641400 | Limit | 12.641400 | 1,237,563 | 0.80804 | UBS | UBS | 2022-12-14 | 13:30:09.173 | 2022-12-14 | 13:30:09.180 | 2022-12-16 | | | O20221214lalo1000000731.3 | 1670639197496-6935 | O20221214lalo1000000734 | POA3BFQYVX3VBZ | QOA3B4QYVWPGBJ | IOC | | | 7533796256168123419_b0 | 2022/12/14 13:30:04.965 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 100,000 | 100,000 | GBP | 12.641000 | Limit | 12.641000 | 123,756 | 0.80804 | CS | CS | 2022-12-14 | 13:30:09.173 | 2022-12-14 | 13:30:09.185 | 2022-12-16 | FILLED | | O20221214lalo1000000731.2 | 1670639197496-6935 | O20221214lalo1000000733 | O20221214lalo1000000731.2@1 | O20221214lalo1000000731.2@1 | IOC | | | 3252745#1 | 2022/12/14 13:30:06.756 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 100,000 | 100,000 | GBP | 12.641000 | Limit | 12.641000 | 123,756 | 0.80804 | CS | CS | 2022-12-14 | 13:30:09.173 | 2022-12-14 | 13:30:09.185 | 2022-12-16 | | | O20221214lalo1000000731.2 | 1670639197496-6935 | O20221214lalo1000000733 | O20221214lalo1000000731.2@1 | O20221214lalo1000000731.2@1 | IOC | | | 3252745#1 | 2022/12/14 13:30:06.756 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.641000 | Limit | 12.641000 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:30:09.172 | 2022-12-14 | 13:30:09.186 | 2022-12-16 | FILLED | | O20221214lalo1000000731.1 | 1670639197496-6935 | O20221214lalo1000000732 | O20221214lalo1000000731.1@1 | O20221214lalo1000000731.1@1 | IOC | | | 3252745#2 | 2022/12/14 13:30:06.756 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 500,000 | 500,000 | GBP | 12.641000 | Limit | 12.641000 | 618,781 | 0.80804 | CS | CS | 2022-12-14 | 13:30:09.172 | 2022-12-14 | 13:30:09.186 | 2022-12-16 | | | O20221214lalo1000000731.1 | 1670639197496-6935 | O20221214lalo1000000732 | O20221214lalo1000000731.1@1 | O20221214lalo1000000731.1@1 | IOC | | | 3252745#2 | 2022/12/14 13:30:06.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 400,000 | 400,000 | USD | 10.214860 | Limit | 10.214860 | 400,000 | 10.21486 | | | 2022-12-14 | 13:30:51.342 | 2022-12-14 | 13:30:51.407 | 2022-12-16 | FILLED | | 1670639197496-6944 | 1670639197496-6944 | O20221214lalo1000000753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 400,000 | 400,000 | USD | 10.214860 | Limit | 10.214860 | 400,000 | 10.21486 | BAR | BAR | 2022-12-14 | 13:30:51.343 | 2022-12-14 | 13:30:51.407 | 2022-12-16 | FILLED | | O20221214lalo1000000754.1 | 1670639197496-6944 | O20221214lalo1000000755 | Z001FBBYTP | O20221214lalo1000000754.1@1 | FOK | | | IDROFOES62819031904800119 | 2022/12/14 13:30:46.387 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 400,000 | 400,000 | USD | 10.214860 | Limit | 10.214860 | 400,000 | 10.21486 | BAR | BAR | 2022-12-14 | 13:30:51.343 | 2022-12-14 | 13:30:51.407 | 2022-12-16 | | | O20221214lalo1000000754.1 | 1670639197496-6944 | O20221214lalo1000000755 | Z001FBBYTP | O20221214lalo1000000754.1@1 | FOK | | | IDROFOES62819031904800119 | 2022/12/14 13:30:46.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 0 | 250,000 | GBP | | Limit | 12.644780 | | | | | 2022-12-14 | 13:34:54.970 | 2022-12-14 | 13:34:59.971 | 2022-12-16 | EXPIRED | | 1670639197496-6951 | 1670639197496-6951 | O20221214lalo1000000762 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 250,000 | 250,000 | GBP | 12.646720 | Limit | 12.646720 | 309,391 | 0.80804 | | | 2022-12-14 | 13:35:02.563 | 2022-12-14 | 13:35:02.572 | 2022-12-16 | FILLED | | 1670639197496-6955 | 1670639197496-6955 | O20221214lalo1000000766 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.646720 | Limit | 12.646720 | 309,391 | 0.80804 | UBS | UBS | 2022-12-14 | 13:35:02.564 | 2022-12-14 | 13:35:02.572 | 2022-12-16 | FILLED | | O20221214lalo1000000767.1 | 1670639197496-6955 | O20221214lalo1000000768 | POA3BFQYVX3VC2 | QOA3B4QYVWPGBW | IOC | | | 7533796558348670978_o0 | 2022/12/14 13:35:00.063 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.646720 | Limit | 12.646720 | 309,391 | 0.80804 | UBS | UBS | 2022-12-14 | 13:35:02.564 | 2022-12-14 | 13:35:02.572 | 2022-12-16 | | | O20221214lalo1000000767.1 | 1670639197496-6955 | O20221214lalo1000000768 | POA3BFQYVX3VC2 | QOA3B4QYVWPGBW | IOC | | | 7533796558348670978_o0 | 2022/12/14 13:35:00.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 200,000 | 200,000 | GBP | 12.645100 | Limit | 12.645100 | 247,513 | 0.80804 | | | 2022-12-14 | 13:35:34.521 | 2022-12-14 | 13:35:34.528 | 2022-12-16 | FILLED | | 1670639197496-6998 | 1670639197496-6998 | O20221214lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | CS | 200,000 | 200,000 | GBP | 12.645100 | Limit | 12.645100 | 247,513 | 0.80804 | CS | CS | 2022-12-14 | 13:35:34.522 | 2022-12-14 | 13:35:34.528 | 2022-12-16 | FILLED | | O20221214lalo1000000776.1 | 1670639197496-6998 | O20221214lalo1000000777 | O20221214lalo1000000776.1@1 | O20221214lalo1000000776.1@1 | IOC | | | 3255388#2 | 2022/12/14 13:35:32.367 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | CS | 200,000 | 200,000 | GBP | 12.645100 | Limit | 12.645100 | 247,513 | 0.80804 | CS | CS | 2022-12-14 | 13:35:34.522 | 2022-12-14 | 13:35:34.528 | 2022-12-16 | | | O20221214lalo1000000776.1 | 1670639197496-6998 | O20221214lalo1000000777 | O20221214lalo1000000776.1@1 | O20221214lalo1000000776.1@1 | IOC | | | 3255388#2 | 2022/12/14 13:35:32.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230316 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000824 (0.684090 / 0.683266) | Limit | -0.000824 (0.684090 / 0.683266) | 9,788,926 | 10.21562 | | | 2022-12-14 | 13:48:40.584 | 2022-12-14 | 13:48:40.597 | 2022-12-16 | FILLED | | 1670639197496-7081 | 1670639197496-7081 | O20221214lalo1000000784 | | | FOK | Default | Default | UBS#PRF3BFQYVX42FY_1 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230316 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000824 (0.684090 / 0.683266) | Limit | -0.000824 (0.684090 / 0.683266) | 9,788,926 | 10.21562 | UBS | UBS | 2022-12-14 | 13:48:40.585 | 2022-12-14 | 13:48:40.597 | 2022-12-16 | FILLED | | ETBFgoFV9uS | 1670639197496-7081 | O20221214lalo1000000785 | PRF3BFQYVX42FY | QOA11FQYVWPIHG | FOK | | | PRF3BFQYVX42FY_1 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230316 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000824 (0.684090 / 0.683266) | Limit | -0.000824 (0.684090 / 0.683266) | 9,788,926 | 10.21562 | UBS | UBS | 2022-12-14 | 13:48:40.585 | 2022-12-14 | 13:48:40.597 | 2022-12-16 | | | ETBFgoFV9uS | 1670639197496-7081 | O20221214lalo1000000785 | PRF3BFQYVX42FY | QOA11FQYVWPIHG | FOK | | | PRF3BFQYVX42FY_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK.SWP.20230815.20240815 | SELL | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | USD | -0.141703 (10.069516 / 9.927812) | Limit | -0.141703 (10.069516 / 9.927812) | 18,000,000 | 10.21480 | | | 2022-12-14 | 13:59:41.453 | 2022-12-14 | 13:59:41.476 | 2023-08-15 | FILLED | | 1670639197496-7126 | 1670639197496-7126 | O20221214lalo1000000790 | | | FOK | Default | Default | DBK#B-18631760 | | | | | | | | | | | |
| Child | | USD/SEK.SWP.20230815.20240815 | SELL | DBK | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | USD | -0.141703 (10.069516 / 9.927812) | Limit | -0.141703 (10.069516 / 9.927812) | 18,000,000 | 10.21480 | DBK | DBK | 2022-12-14 | 13:59:41.454 | 2022-12-14 | 13:59:41.476 | 2023-08-15 | FILLED | | A5pYPRDo4BT | 1670639197496-7126 | O20221214lalo1000000791 | 0 | 3670936664 | FOK | | | B-18631760 | | | | | | | | | | | |
| Trade | | USD/SEK.SWP.20230815.20240815 | SELL | DBK | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | USD | -0.141703 (10.069516 / 9.927812) | Limit | -0.141703 (10.069516 / 9.927812) | 18,000,000 | 10.21480 | DBK | DBK | 2022-12-14 | 13:59:41.454 | 2022-12-14 | 13:59:41.476 | 2023-08-15 | | | A5pYPRDo4BT | 1670639197496-7126 | O20221214lalo1000000791 | 0 | 3670936664 | FOK | | | B-18631760 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.684238 | Limit | 0.684238 | 489,446 | 10.21562 | | | 2022-12-14 | 13:59:52.507 | 2022-12-14 | 13:59:52.513 | 2022-12-16 | FILLED | | 1670639197496-7131 | 1670639197496-7131 | O20221214lalo1000000796 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.461480 | Limit | 1.461480 | 489,446 | 10.21562 | JPM | JPM | 2022-12-14 | 13:59:52.509 | 2022-12-14 | 13:59:52.513 | 2022-12-16 | FILLED | | O20221214lalo1000000797.1 | 1670639197496-7131 | O20221214lalo1000000798 | XE-8O4CUL | XE-8O4CUL | IOC | MDAPI NYKREDIT ST | | 1108 | 2022/12/14 13:59:52.223 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.461480 | Limit | 1.461480 | 489,446 | 10.21562 | JPM | JPM | 2022-12-14 | 13:59:52.509 | 2022-12-14 | 13:59:52.513 | 2022-12-16 | | | O20221214lalo1000000797.1 | 1670639197496-7131 | O20221214lalo1000000798 | XE-8O4CUL | XE-8O4CUL | IOC | MDAPI NYKREDIT ST | | 1108 | 2022/12/14 13:59:52.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.717257 | Limit | 0.717257 | 205,400 | 9.73708 | | | 2022-12-14 | 13:59:56.466 | 2022-12-14 | 13:59:56.472 | 2022-12-16 | FILLED | | 1670639197496-7135 | 1670639197496-7135 | O20221214lalo1000000805 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.394200 | Limit | 1.394200 | 205,400 | 9.73708 | JPM | JPM | 2022-12-14 | 13:59:56.467 | 2022-12-14 | 13:59:56.472 | 2022-12-16 | FILLED | | O20221214lalo1000000806.1 | 1670639197496-7135 | O20221214lalo1000000807 | XE-8O4CUM | XE-8O4CUM | IOC | MDAPI NYKREDIT ST | | 267648 | 2022/12/14 13:59:55.445 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.394200 | Limit | 1.394200 | 205,400 | 9.73708 | JPM | JPM | 2022-12-14 | 13:59:56.467 | 2022-12-14 | 13:59:56.472 | 2022-12-16 | | | O20221214lalo1000000806.1 | 1670639197496-7135 | O20221214lalo1000000807 | XE-8O4CUM | XE-8O4CUM | IOC | MDAPI NYKREDIT ST | | 267648 | 2022/12/14 13:59:55.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.988010 | Limit | 6.988050 | 800,000 | 6.98801 | | | 2022-12-14 | 14:00:01.445 | 2022-12-14 | 14:00:01.858 | 2022-12-16 | FILLED | | 1670639197496-7139 | 1670639197496-7139 | O20221214lalo1000000814 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.988000 | Limit | 6.988000 | 100,000 | 6.98800 | DBR | DBR | 2022-12-14 | 14:00:01.544 | 2022-12-14 | 14:00:01.547 | 2022-12-16 | FILLED | | O20221214lalo1000000815.1 | 1670639197496-7139 | O20221214lalo1000000817 | 583232861972494688 | 161301871883221347 | IOC | NYKRABFX1 | | 2738899416 | 2022/12/14 14:00:01.542 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.988000 | Limit | 6.988000 | 100,000 | 6.98800 | DBR | DBR | 2022-12-14 | 14:00:01.544 | 2022-12-14 | 14:00:01.547 | 2022-12-16 | | | O20221214lalo1000000815.1 | 1670639197496-7139 | O20221214lalo1000000817 | 583232861972494688 | 161301871883221347 | IOC | NYKRABFX1 | | 2738899416 | 2022/12/14 14:00:01.542 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.988010 | Limit | 6.988010 | 200,000 | 6.98801 | CS | CS | 2022-12-14 | 14:00:01.849 | 2022-12-14 | 14:00:01.857 | 2022-12-16 | FILLED | | O20221214lalo1000000815.3 | 1670639197496-7139 | O20221214lalo1000000826 | O20221214lalo1000000815.3@1 | O20221214lalo1000000815.3@1 | IOC | | | 957027#1 | 2022/12/14 14:00:01.848 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.988010 | Limit | 6.988010 | 200,000 | 6.98801 | CS | CS | 2022-12-14 | 14:00:01.849 | 2022-12-14 | 14:00:01.857 | 2022-12-16 | | | O20221214lalo1000000815.3 | 1670639197496-7139 | O20221214lalo1000000826 | O20221214lalo1000000815.3@1 | O20221214lalo1000000815.3@1 | IOC | | | 957027#1 | 2022/12/14 14:00:01.848 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.988010 | Limit | 6.988010 | 500,000 | 6.98801 | CS | CS | 2022-12-14 | 14:00:01.849 | 2022-12-14 | 14:00:01.858 | 2022-12-16 | FILLED | | O20221214lalo1000000815.2 | 1670639197496-7139 | O20221214lalo1000000825 | O20221214lalo1000000815.2@1 | O20221214lalo1000000815.2@1 | IOC | | | 957027#2 | 2022/12/14 14:00:01.848 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.988010 | Limit | 6.988010 | 500,000 | 6.98801 | CS | CS | 2022-12-14 | 14:00:01.849 | 2022-12-14 | 14:00:01.858 | 2022-12-16 | | | O20221214lalo1000000815.2 | 1670639197496-7139 | O20221214lalo1000000825 | O20221214lalo1000000815.2@1 | O20221214lalo1000000815.2@1 | IOC | | | 957027#2 | 2022/12/14 14:00:01.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439030 | Limit | 7.439030 | 5,322,925 | 1.06458 | | | 2022-12-14 | 14:05:53.968 | 2022-12-14 | 14:05:53.978 | 2022-12-16 | FILLED | | 1670639197496-7145 | 1670639197496-7145 | O20221214lalo1000000839 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439090 | Limit | 7.439090 | 1,064,585 | 1.06458 | DBR | DBR | 2022-12-14 | 14:05:53.970 | 2022-12-14 | 14:05:53.973 | 2022-12-16 | FILLED | | O20221214lalo1000000840.1 | 1670639197496-7145 | O20221214lalo1000000841 | 583232861976018958 | 161301871886745617 | IOC | NYKRABFX1 | | 2739040750 | 2022/12/14 14:04:16.305 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439090 | Limit | 7.439090 | 1,064,585 | 1.06458 | DBR | DBR | 2022-12-14 | 14:05:53.970 | 2022-12-14 | 14:05:53.973 | 2022-12-16 | | | O20221214lalo1000000840.1 | 1670639197496-7145 | O20221214lalo1000000841 | 583232861976018958 | 161301871886745617 | IOC | NYKRABFX1 | | 2739040750 | 2022/12/14 14:04:16.305 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,064,585 | 1.06458 | DBR | DBR | 2022-12-14 | 14:05:53.971 | 2022-12-14 | 14:05:53.975 | 2022-12-16 | FILLED | | O20221214lalo1000000840.4 | 1670639197496-7145 | O20221214lalo1000000844 | 583232861976018961 | 161301871886745619 | IOC | NYKRABFX1 | | 2739042158 | 2022/12/14 14:04:16.305 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,064,585 | 1.06458 | DBR | DBR | 2022-12-14 | 14:05:53.971 | 2022-12-14 | 14:05:53.975 | 2022-12-16 | | | O20221214lalo1000000840.4 | 1670639197496-7145 | O20221214lalo1000000844 | 583232861976018961 | 161301871886745619 | IOC | NYKRABFX1 | | 2739042158 | 2022/12/14 14:04:16.305 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 7.439010 | Limit | 7.439010 | 1,596,878 | 1.06458 | DBR | DBR | 2022-12-14 | 14:05:53.971 | 2022-12-14 | 14:05:53.976 | 2022-12-16 | FILLED | | O20221214lalo1000000840.5 | 1670639197496-7145 | O20221214lalo1000000845 | 583232861976018963 | 161301871886745625 | IOC | NYKRABFX1 | | 2739042159 | 2022/12/14 14:04:16.305 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 7.439010 | Limit | 7.439010 | 1,596,878 | 1.06458 | DBR | DBR | 2022-12-14 | 14:05:53.971 | 2022-12-14 | 14:05:53.976 | 2022-12-16 | | | O20221214lalo1000000840.5 | 1670639197496-7145 | O20221214lalo1000000845 | 583232861976018963 | 161301871886745625 | IOC | NYKRABFX1 | | 2739042159 | 2022/12/14 14:04:16.305 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,064,585 | 1.06458 | CTB | CTB | 2022-12-14 | 14:05:53.971 | 2022-12-14 | 14:05:53.977 | 2022-12-16 | FILLED | | O20221214lalo1000000840.3 | 1670639197496-7145 | O20221214lalo1000000843 | LINCJR41179HBG060003 | LINCJR51171HBG06000302 | FOK | | | 5CLR4UOOC9Q0LN000272O_00 | 2022/12/14 14:05:50.603 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,064,585 | 1.06458 | CTB | CTB | 2022-12-14 | 14:05:53.971 | 2022-12-14 | 14:05:53.977 | 2022-12-16 | | | O20221214lalo1000000840.3 | 1670639197496-7145 | O20221214lalo1000000843 | LINCJR41179HBG060003 | LINCJR51171HBG06000302 | FOK | | | 5CLR4UOOC9Q0LN000272O_00 | 2022/12/14 14:05:50.603 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439060 | Limit | 7.439060 | 532,293 | 1.06458 | CS | CS | 2022-12-14 | 14:05:53.970 | 2022-12-14 | 14:05:53.978 | 2022-12-16 | FILLED | | O20221214lalo1000000840.2 | 1670639197496-7145 | O20221214lalo1000000842 | O20221214lalo1000000840.2@1 | O20221214lalo1000000840.2@1 | IOC | | | 23641#1 | 2022/12/14 14:05:45.096 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439060 | Limit | 7.439060 | 532,293 | 1.06458 | CS | CS | 2022-12-14 | 14:05:53.970 | 2022-12-14 | 14:05:53.978 | 2022-12-16 | | | O20221214lalo1000000840.2 | 1670639197496-7145 | O20221214lalo1000000842 | O20221214lalo1000000840.2@1 | O20221214lalo1000000840.2@1 | IOC | | | 23641#1 | 2022/12/14 14:05:45.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230118 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.033620 (19.313800 / 19.280180) | Limit | -0.033620 (19.313800 / 19.280180) | 74,068,313 | 135.01050 | | | 2022-12-14 | 14:08:44.183 | 2022-12-14 | 14:08:44.208 | 2022-12-16 | FILLED | | 1670639197496-7178 | 1670639197496-7178 | O20221214lalo1000000876 | | | FOK | Default | Default | DBK#B-18683673 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230118 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.033620 (19.313800 / 19.280180) | Limit | -0.033620 (19.313800 / 19.280180) | 74,068,313 | 135.01050 | DBK | DBK | 2022-12-14 | 14:08:44.184 | 2022-12-14 | 14:08:44.208 | 2022-12-16 | FILLED | | 4jsoK3bVCsY | 1670639197496-7178 | O20221214lalo1000000877 | 0 | 3670936666 | FOK | | | B-18683673 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230118 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.033620 (19.313800 / 19.280180) | Limit | -0.033620 (19.313800 / 19.280180) | 74,068,313 | 135.01050 | DBK | DBK | 2022-12-14 | 14:08:44.184 | 2022-12-14 | 14:08:44.208 | 2022-12-16 | | | 4jsoK3bVCsY | 1670639197496-7178 | O20221214lalo1000000877 | 0 | 3670936666 | FOK | | | B-18683673 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK.SWP.20221215.20221222 | SELL | | 18,800,000 / 18,800,000 | 18,800,000 / 18,800,000 | USD | 0.01074 (22.81556 / 22.82630) | Limit | 0.01074 (22.81556 / 22.82630) | 18,800,000 | 22.8170 | | | 2022-12-14 | 14:11:17.890 | 2022-12-14 | 14:11:17.977 | 2022-12-15 | FILLED | | 1670639197496-7205 | 1670639197496-7205 | O20221214lalo1000000882 | | | FOK | Default | Default | BAR#KKLVFEZA62819031903712705 | | | | | | | | | | | |
| Child | | USD/CZK.SWP.20221215.20221222 | SELL | BAR | 18,800,000 / 18,800,000 | 18,800,000 / 18,800,000 | USD | 0.01074 (22.81556 / 22.82630) | Limit | 0.01074 (22.81556 / 22.82630) | 18,800,000 | 22.8170 | BAR | BAR | 2022-12-14 | 14:11:17.891 | 2022-12-14 | 14:11:17.977 | 2022-12-15 | FILLED | | 87EOQfPXSXu | 1670639197496-7205 | O20221214lalo1000000883 | Z001FBBYTQ | 87EOQfPXSXu@1 | FOK | | | KKLVFEZA62819031903712705 | | | | | | | | | | | |
| Trade | | USD/CZK.SWP.20221215.20221222 | SELL | BAR | 18,800,000 / 18,800,000 | 18,800,000 / 18,800,000 | USD | 0.01074 (22.81556 / 22.82630) | Limit | 0.01074 (22.81556 / 22.82630) | 18,800,000 | 22.8170 | BAR | BAR | 2022-12-14 | 14:11:17.891 | 2022-12-14 | 14:11:17.977 | 2022-12-15 | | | 87EOQfPXSXu | 1670639197496-7205 | O20221214lalo1000000883 | Z001FBBYTQ | 87EOQfPXSXu@1 | FOK | | | KKLVFEZA62819031903712705 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK.SWP.20221215.20221222 | BUY | | 37,600,000 / 37,600,000 | 37,600,000 / 37,600,000 | USD | 0.01132 (22.79412 / 22.80544) | Limit | 0.01132 (22.79412 / 22.80544) | 37,600,000 | 22.7960 | | | 2022-12-14 | 14:14:14.518 | 2022-12-14 | 14:14:14.530 | 2022-12-15 | FILLED | | 1670639197496-7218 | 1670639197496-7218 | O20221214lalo1000000888 | | | FOK | Default | Default | UBS#PRF3BFQYVX42GW_2 | | | | | | | | | | | |
| Child | | USD/CZK.SWP.20221215.20221222 | BUY | UBS | 37,600,000 / 37,600,000 | 37,600,000 / 37,600,000 | USD | 0.01132 (22.79412 / 22.80544) | Limit | 0.01132 (22.79412 / 22.80544) | 37,600,000 | 22.7960 | UBS | UBS | 2022-12-14 | 14:14:14.518 | 2022-12-14 | 14:14:14.530 | 2022-12-15 | FILLED | | AjeSBTX059G | 1670639197496-7218 | O20221214lalo1000000889 | PRF3BFQYVX42GW | QOA11FQYVWPII9 | FOK | | | PRF3BFQYVX42GW_2 | | | | | | | | | | | |
| Trade | | USD/CZK.SWP.20221215.20221222 | BUY | UBS | 37,600,000 / 37,600,000 | 37,600,000 / 37,600,000 | USD | 0.01132 (22.79412 / 22.80544) | Limit | 0.01132 (22.79412 / 22.80544) | 37,600,000 | 22.7960 | UBS | UBS | 2022-12-14 | 14:14:14.518 | 2022-12-14 | 14:14:14.530 | 2022-12-15 | | | AjeSBTX059G | 1670639197496-7218 | O20221214lalo1000000889 | PRF3BFQYVX42GW | QOA11FQYVWPII9 | FOK | | | PRF3BFQYVX42GW_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.638400 | Limit | 8.638400 | 742,055 | 0.80856 | | | 2022-12-14 | 14:24:20.397 | 2022-12-14 | 14:24:20.401 | 2022-12-16 | FILLED | | 1670639197496-7325 | 1670639197496-7325 | O20221214lalo1000000894 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.638400 | Limit | 8.638400 | 742,055 | 0.80856 | DBR | DBR | 2022-12-14 | 14:24:20.398 | 2022-12-14 | 14:24:20.401 | 2022-12-16 | FILLED | | O20221214lalo1000000895.1 | 1670639197496-7325 | O20221214lalo1000000896 | 583232861987083237 | 161301871897809895 | IOC | NYKRABFX1 | | 2739710292 | 2022/12/14 14:24:20.071 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.638400 | Limit | 8.638400 | 742,055 | 0.80856 | DBR | DBR | 2022-12-14 | 14:24:20.398 | 2022-12-14 | 14:24:20.401 | 2022-12-16 | | | O20221214lalo1000000895.1 | 1670639197496-7325 | O20221214lalo1000000896 | 583232861987083237 | 161301871897809895 | IOC | NYKRABFX1 | | 2739710292 | 2022/12/14 14:24:20.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.685335 | Limit | 0.685335 | 97,911 | 10.21336 | | | 2022-12-14 | 14:45:48.614 | 2022-12-14 | 14:45:48.620 | 2022-12-16 | FILLED | | 1670639197496-7342 | 1670639197496-7342 | O20221214lalo1000000903 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.459140 | Limit | 1.459140 | 97,911 | 10.21336 | JPM | JPM | 2022-12-14 | 14:45:48.615 | 2022-12-14 | 14:45:48.620 | 2022-12-16 | FILLED | | O20221214lalo1000000904.1 | 1670639197496-7342 | O20221214lalo1000000905 | XE-8O4CVP | XE-8O4CVP | IOC | MDAPI NYKREDIT ST | | 1108 | 2022/12/14 14:45:47.796 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.459140 | Limit | 1.459140 | 97,911 | 10.21336 | JPM | JPM | 2022-12-14 | 14:45:48.615 | 2022-12-14 | 14:45:48.620 | 2022-12-16 | | | O20221214lalo1000000904.1 | 1670639197496-7342 | O20221214lalo1000000905 | XE-8O4CVP | XE-8O4CVP | IOC | MDAPI NYKREDIT ST | | 1108 | 2022/12/14 14:45:47.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.685265 | Limit | 0.685265 | 195,822 | 10.21336 | | | 2022-12-14 | 14:47:41.108 | 2022-12-14 | 14:47:41.115 | 2022-12-16 | FILLED | | 1670639197496-7360 | 1670639197496-7360 | O20221214lalo1000000912 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.459290 | Limit | 1.459290 | 195,822 | 10.21336 | JPM | JPM | 2022-12-14 | 14:47:41.109 | 2022-12-14 | 14:47:41.115 | 2022-12-16 | FILLED | | O20221214lalo1000000913.1 | 1670639197496-7360 | O20221214lalo1000000914 | XE-8O4CVQ | XE-8O4CVQ | IOC | MDAPI NYKREDIT ST | | 1108 | 2022/12/14 14:47:40.244 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.459290 | Limit | 1.459290 | 195,822 | 10.21336 | JPM | JPM | 2022-12-14 | 14:47:41.109 | 2022-12-14 | 14:47:41.115 | 2022-12-16 | | | O20221214lalo1000000913.1 | 1670639197496-7360 | O20221214lalo1000000914 | XE-8O4CVQ | XE-8O4CVQ | IOC | MDAPI NYKREDIT ST | | 1108 | 2022/12/14 14:47:40.244 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.717628 | Limit | 0.717628 | 410,553 | 9.74296 | | | 2022-12-14 | 14:57:26.041 | 2022-12-14 | 14:57:26.048 | 2022-12-16 | FILLED | | 1670639197496-7459 | 1670639197496-7459 | O20221214lalo1000000921 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.393480 | Limit | 1.393480 | 410,553 | 9.74296 | JPM | JPM | 2022-12-14 | 14:57:26.042 | 2022-12-14 | 14:57:26.048 | 2022-12-16 | FILLED | | O20221214lalo1000000922.1 | 1670639197496-7459 | O20221214lalo1000000923 | XE-8O4CVR | XE-8O4CVR | IOC | MDAPI NYKREDIT ST | | 267648 | 2022/12/14 14:57:25.619 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.393480 | Limit | 1.393480 | 410,553 | 9.74296 | JPM | JPM | 2022-12-14 | 14:57:26.042 | 2022-12-14 | 14:57:26.048 | 2022-12-16 | | | O20221214lalo1000000922.1 | 1670639197496-7459 | O20221214lalo1000000923 | XE-8O4CVR | XE-8O4CVR | IOC | MDAPI NYKREDIT ST | | 267648 | 2022/12/14 14:57:25.619 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 800,000 | USD | | Limit | 9.742860 | | | | | 2022-12-14 | 14:59:51.047 | 2022-12-14 | 15:00:24.316 | 2022-12-16 | CANCELED | User Cancel | 1670639197496-7483 | 1670639197496-7483 | O20221214lalo1000000930 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 800,000 | USD | 9.743400 | Limit | 9.743410 | 200,000 | 9.74340 | | | 2022-12-14 | 15:00:26.703 | 2022-12-14 | 15:00:31.703 | 2022-12-16 | EXPIRED | | 1670639197496-7488 | 1670639197496-7488 | O20221214lalo1000000934 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 9.743400 | Limit | 9.743400 | 200,000 | 9.74340 | DBR | DBR | 2022-12-14 | 15:00:26.704 | 2022-12-14 | 15:00:26.707 | 2022-12-16 | FILLED | | O20221214lalo1000000935.1 | 1670639197496-7488 | O20221214lalo1000000936 | 583232862008746291 | 161301871919472951 | IOC | NYKRABFX1 | | 2741227220 | 2022/12/14 15:00:26.664 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 9.743400 | Limit | 9.743400 | 200,000 | 9.74340 | DBR | DBR | 2022-12-14 | 15:00:26.704 | 2022-12-14 | 15:00:26.707 | 2022-12-16 | | | O20221214lalo1000000935.1 | 1670639197496-7488 | O20221214lalo1000000936 | 583232862008746291 | 161301871919472951 | IOC | NYKRABFX1 | | 2741227220 | 2022/12/14 15:00:26.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 600,000 | 600,000 | USD | 9.742880 | Limit | 9.743000 | 600,000 | 9.74288 | | | 2022-12-14 | 15:00:48.322 | 2022-12-14 | 15:00:48.333 | 2022-12-16 | FILLED | | 1670639197496-7499 | 1670639197496-7499 | O20221214lalo1000000945 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 600,000 | 600,000 | USD | 9.742880 | Limit | 9.742880 | 600,000 | 9.74288 | UBS | UBS | 2022-12-14 | 15:00:48.323 | 2022-12-14 | 15:00:48.333 | 2022-12-16 | FILLED | | O20221214lalo1000000946.1 | 1670639197496-7499 | O20221214lalo1000000947 | POA3BFQYVX3VD8 | QOA3B4QYVWPGFS | IOC | | | 7533801829885745185_o0 | 2022/12/14 15:00:48.049 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 600,000 | 600,000 | USD | 9.742880 | Limit | 9.742880 | 600,000 | 9.74288 | UBS | UBS | 2022-12-14 | 15:00:48.323 | 2022-12-14 | 15:00:48.333 | 2022-12-16 | | | O20221214lalo1000000946.1 | 1670639197496-7499 | O20221214lalo1000000947 | POA3BFQYVX3VD8 | QOA3B4QYVWPGFS | IOC | | | 7533801829885745185_o0 | 2022/12/14 15:00:48.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 250,000 | 250,000 | TRY | 0.375000 | Limit | 0.375000 | 13,414 | 18.63759 | | | 2022-12-14 | 15:08:42.985 | 2022-12-14 | 15:08:43.006 | 2022-12-16 | FILLED | | 1670639197496-7513 | 1670639197496-7513 | O20221214lalo1000000954 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 250,000 | 250,000 | TRY | 0.375000 | Limit | 0.375000 | 13,414 | 18.63759 | DBK | DBK | 2022-12-14 | 15:08:42.986 | 2022-12-14 | 15:08:43.006 | 2022-12-16 | FILLED | | O20221214lalo1000000955.1 | 1670639197496-7513 | O20221214lalo1000000956 | 0 | 3670936688 | FOK | | | O-19096267 | 2022/12/14 15:08:36.571 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 250,000 | 250,000 | TRY | 0.375000 | Limit | 0.375000 | 13,414 | 18.63759 | DBK | DBK | 2022-12-14 | 15:08:42.986 | 2022-12-14 | 15:08:43.006 | 2022-12-16 | | | O20221214lalo1000000955.1 | 1670639197496-7513 | O20221214lalo1000000956 | 0 | 3670936688 | FOK | | | O-19096267 | 2022/12/14 15:08:36.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 35,000,000 | 35,000,000 | JPY | 0.05180671 | Limit | 0.05180671 | 259,331 | 134.9625000 | | | 2022-12-14 | 15:11:35.297 | 2022-12-14 | 15:11:35.303 | 2022-12-16 | FILLED | | 1670639197496-7534 | 1670639197496-7534 | O20221214lalo1000000963 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 35,000,000 | 35,000,000 | JPY | 19.302520 | Limit | 19.302520 | 259,331 | 134.96250 | JPM | JPM | 2022-12-14 | 15:11:35.298 | 2022-12-14 | 15:11:35.303 | 2022-12-16 | FILLED | | O20221214lalo1000000964.1 | 1670639197496-7534 | O20221214lalo1000000965 | XE-8O4CVV | XE-8O4CVV | IOC | MDAPI NYKREDIT ST | | 267639 | 2022/12/14 15:11:33.827 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 35,000,000 | 35,000,000 | JPY | 19.302520 | Limit | 19.302520 | 259,331 | 134.96250 | JPM | JPM | 2022-12-14 | 15:11:35.298 | 2022-12-14 | 15:11:35.303 | 2022-12-16 | | | O20221214lalo1000000964.1 | 1670639197496-7534 | O20221214lalo1000000965 | XE-8O4CVV | XE-8O4CVV | IOC | MDAPI NYKREDIT ST | | 267639 | 2022/12/14 15:11:33.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230118 | BUY | | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.031469 (19.304680 / 19.273211) | Limit | -0.031469 (19.304680 / 19.273211) | 29,637,862 | 134.96250 | | | 2022-12-14 | 15:13:47.163 | 2022-12-14 | 15:13:47.176 | 2022-12-16 | FILLED | | 1670639197496-7549 | 1670639197496-7549 | O20221214lalo1000000972 | | | FOK | Default | Default | UBS#PRF3BFQYVX42HU_24 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230118 | BUY | UBS | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.031469 (19.304680 / 19.273211) | Limit | -0.031469 (19.304680 / 19.273211) | 29,637,862 | 134.96250 | UBS | UBS | 2022-12-14 | 15:13:47.164 | 2022-12-14 | 15:13:47.176 | 2022-12-16 | FILLED | | 8UTv87JYtdi | 1670639197496-7549 | O20221214lalo1000000973 | PRF3BFQYVX42HU | QOA11FQYVWPIMI | FOK | | | PRF3BFQYVX42HU_24 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230118 | BUY | UBS | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.031469 (19.304680 / 19.273211) | Limit | -0.031469 (19.304680 / 19.273211) | 29,637,862 | 134.96250 | UBS | UBS | 2022-12-14 | 15:13:47.164 | 2022-12-14 | 15:13:47.176 | 2022-12-16 | | | 8UTv87JYtdi | 1670639197496-7549 | O20221214lalo1000000973 | PRF3BFQYVX42HU | QOA11FQYVWPIMI | FOK | | | PRF3BFQYVX42HU_24 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.990530 | Limit | 6.990530 | 800,000 | 6.99054 | | | 2022-12-14 | 15:24:15.598 | 2022-12-14 | 15:24:15.609 | 2022-12-16 | FILLED | | 1670639197496-7634 | 1670639197496-7634 | O20221214lalo1000000978 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.990520 | Limit | 6.990520 | 300,000 | 6.99052 | CTB | CTB | 2022-12-14 | 15:24:15.600 | 2022-12-14 | 15:24:15.606 | 2022-12-16 | FILLED | | O20221214lalo1000000979.2 | 1670639197496-7634 | O20221214lalo1000000981 | LINCJR41179HBG060004 | LINCJR51171HBG06000402 | FOK | | | 5CLR4UOOC9Q1LP0018RG5_00 | 2022/12/14 15:24:15.115 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.990520 | Limit | 6.990520 | 300,000 | 6.99052 | CTB | CTB | 2022-12-14 | 15:24:15.600 | 2022-12-14 | 15:24:15.606 | 2022-12-16 | | | O20221214lalo1000000979.2 | 1670639197496-7634 | O20221214lalo1000000981 | LINCJR41179HBG060004 | LINCJR51171HBG06000402 | FOK | | | 5CLR4UOOC9Q1LP0018RG5_00 | 2022/12/14 15:24:15.115 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.990540 | Limit | 6.990540 | 500,000 | 6.99054 | CS | CS | 2022-12-14 | 15:24:15.600 | 2022-12-14 | 15:24:15.609 | 2022-12-16 | FILLED | | O20221214lalo1000000979.1 | 1670639197496-7634 | O20221214lalo1000000980 | O20221214lalo1000000979.1@1 | O20221214lalo1000000979.1@1 | IOC | | | 983636#1 | 2022/12/14 15:24:12.174 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.990540 | Limit | 6.990540 | 500,000 | 6.99054 | CS | CS | 2022-12-14 | 15:24:15.600 | 2022-12-14 | 15:24:15.609 | 2022-12-16 | | | O20221214lalo1000000979.1 | 1670639197496-7634 | O20221214lalo1000000980 | O20221214lalo1000000979.1@1 | O20221214lalo1000000979.1@1 | IOC | | | 983636#1 | 2022/12/14 15:24:12.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.202220 | Limit | 0.202220 | 57,838 | 34.57934 | | | 2022-12-14 | 15:24:56.033 | 2022-12-14 | 15:24:56.043 | 2022-12-16 | FILLED | | 1670639197496-7648 | 1670639197496-7648 | O20221214lalo1000000994 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202220 | Limit | 0.202220 | 57,838 | 34.57934 | UBS | UBS | 2022-12-14 | 15:24:56.034 | 2022-12-14 | 15:24:56.043 | 2022-12-16 | FILLED | | O20221214lalo1000000995.1 | 1670639197496-7648 | O20221214lalo1000000996 | POA3BFQYVX3VDE | QOA3B4QYVWPGGQ | IOC | | | 7533803310380840106_o3 | 2022/12/14 15:24:53.849 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202220 | Limit | 0.202220 | 57,838 | 34.57934 | UBS | UBS | 2022-12-14 | 15:24:56.034 | 2022-12-14 | 15:24:56.043 | 2022-12-16 | | | O20221214lalo1000000995.1 | 1670639197496-7648 | O20221214lalo1000000996 | POA3BFQYVX3VDE | QOA3B4QYVWPGGQ | IOC | | | 7533803310380840106_o3 | 2022/12/14 15:24:53.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.063810 | Limit | 1.063810 | 638,286 | 1.06381 | | | 2022-12-14 | 15:29:53.426 | 2022-12-14 | 15:31:42.281 | 2022-12-16 | FILLED | | 1670639197496-7666 | 1670639197496-7666 | O20221214lalo1000001003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.063810 | Limit | 1.063810 | 638,286 | 1.06381 | JPM | JPM | 2022-12-14 | 15:31:42.276 | 2022-12-14 | 15:31:42.281 | 2022-12-16 | FILLED | | O20221214lalo1000001004.1 | 1670639197496-7666 | O20221214lalo1000001006 | XE-8O4CVZ | XE-8O4CVZ | IOC | MDAPI NYKREDIT ST | | 1002 | 2022/12/14 15:31:42.275 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.063810 | Limit | 1.063810 | 638,286 | 1.06381 | JPM | JPM | 2022-12-14 | 15:31:42.276 | 2022-12-14 | 15:31:42.281 | 2022-12-16 | | | O20221214lalo1000001004.1 | 1670639197496-7666 | O20221214lalo1000001006 | XE-8O4CVZ | XE-8O4CVZ | IOC | MDAPI NYKREDIT ST | | 1002 | 2022/12/14 15:31:42.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.993580 | Limit | 6.993560 | 200,000 | 6.99358 | | | 2022-12-14 | 15:32:07.427 | 2022-12-14 | 15:32:07.436 | 2022-12-16 | FILLED | | 1670639197496-7696 | 1670639197496-7696 | O20221214lalo1000001013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.993580 | Limit | 6.993580 | 200,000 | 6.99358 | CTB | CTB | 2022-12-14 | 15:32:07.429 | 2022-12-14 | 15:32:07.436 | 2022-12-16 | FILLED | | O20221214lalo1000001014.1 | 1670639197496-7696 | O20221214lalo1000001015 | LINCJR41179HBG060005 | LINCJR51171HBG06000502 | FOK | | | 5CLR4UOOC9Q1LP0019BK3_00 | 2022/12/14 15:32:07.381 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.993580 | Limit | 6.993580 | 200,000 | 6.99358 | CTB | CTB | 2022-12-14 | 15:32:07.429 | 2022-12-14 | 15:32:07.436 | 2022-12-16 | | | O20221214lalo1000001014.1 | 1670639197496-7696 | O20221214lalo1000001015 | LINCJR41179HBG060005 | LINCJR51171HBG06000502 | FOK | | | 5CLR4UOOC9Q1LP0019BK3_00 | 2022/12/14 15:32:07.381 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.988820 | Limit | 6.988820 | 1,500,000 | 6.98887 | | | 2022-12-14 | 16:03:58.159 | 2022-12-14 | 16:03:58.166 | 2022-12-16 | FILLED | | 1670639197496-7735 | 1670639197496-7735 | O20221214lalo1000001022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.988790 | Limit | 6.988790 | 1,000,000 | 6.98879 | JPM | JPM | 2022-12-14 | 16:03:58.161 | 2022-12-14 | 16:03:58.165 | 2022-12-16 | FILLED | | O20221214lalo1000001023.1 | 1670639197496-7735 | O20221214lalo1000001024 | XE-8O65J9 | XE-8O65J9 | IOC | MDAPI NYKREDIT ST | | 1053 | 2022/12/14 16:03:57.940 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.988790 | Limit | 6.988790 | 1,000,000 | 6.98879 | JPM | JPM | 2022-12-14 | 16:03:58.161 | 2022-12-14 | 16:03:58.165 | 2022-12-16 | | | O20221214lalo1000001023.1 | 1670639197496-7735 | O20221214lalo1000001024 | XE-8O65J9 | XE-8O65J9 | IOC | MDAPI NYKREDIT ST | | 1053 | 2022/12/14 16:03:57.940 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.988870 | Limit | 6.988870 | 500,000 | 6.98887 | JPM | JPM | 2022-12-14 | 16:03:58.161 | 2022-12-14 | 16:03:58.166 | 2022-12-16 | FILLED | | O20221214lalo1000001023.2 | 1670639197496-7735 | O20221214lalo1000001025 | XE-8O65JA | XE-8O65JA | IOC | MDAPI NYKREDIT ST | | 1054 | 2022/12/14 16:03:57.940 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.988870 | Limit | 6.988870 | 500,000 | 6.98887 | JPM | JPM | 2022-12-14 | 16:03:58.161 | 2022-12-14 | 16:03:58.166 | 2022-12-16 | | | O20221214lalo1000001023.2 | 1670639197496-7735 | O20221214lalo1000001025 | XE-8O65JA | XE-8O65JA | IOC | MDAPI NYKREDIT ST | | 1054 | 2022/12/14 16:03:57.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.989000 | Limit | 6.989000 | 250,000 | 6.98900 | | | 2022-12-14 | 16:06:50.904 | 2022-12-14 | 16:06:50.912 | 2022-12-16 | FILLED | | 1670639197496-7746 | 1670639197496-7746 | O20221214lalo1000001038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.989000 | Limit | 6.989000 | 250,000 | 6.98900 | CS | CS | 2022-12-14 | 16:06:50.905 | 2022-12-14 | 16:06:50.912 | 2022-12-16 | FILLED | | O20221214lalo1000001039.1 | 1670639197496-7746 | O20221214lalo1000001040 | O20221214lalo1000001039.1@1 | O20221214lalo1000001039.1@1 | IOC | | | 1001999#1 | 2022/12/14 16:06:50.665 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.989000 | Limit | 6.989000 | 250,000 | 6.98900 | CS | CS | 2022-12-14 | 16:06:50.905 | 2022-12-14 | 16:06:50.912 | 2022-12-16 | | | O20221214lalo1000001039.1 | 1670639197496-7746 | O20221214lalo1000001040 | O20221214lalo1000001039.1@1 | O20221214lalo1000001039.1@1 | IOC | | | 1001999#1 | 2022/12/14 16:06:50.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.684205 | Limit | 0.684205 | 293,458 | 10.22293 | | | 2022-12-14 | 16:14:43.264 | 2022-12-14 | 16:14:43.275 | 2022-12-16 | FILLED | | 1670639197496-7753 | 1670639197496-7753 | O20221214lalo1000001047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.461550 | Limit | 1.461550 | 293,458 | 10.22293 | JPM | JPM | 2022-12-14 | 16:14:43.270 | 2022-12-14 | 16:14:43.275 | 2022-12-16 | FILLED | | O20221214lalo1000001048.1 | 1670639197496-7753 | O20221214lalo1000001050 | XE-8O65JF | XE-8O65JF | IOC | MDAPI NYKREDIT ST | | 1108 | 2022/12/14 16:14:43.269 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.461550 | Limit | 1.461550 | 293,458 | 10.22293 | JPM | JPM | 2022-12-14 | 16:14:43.270 | 2022-12-14 | 16:14:43.275 | 2022-12-16 | | | O20221214lalo1000001048.1 | 1670639197496-7753 | O20221214lalo1000001050 | XE-8O65JF | XE-8O65JF | IOC | MDAPI NYKREDIT ST | | 1108 | 2022/12/14 16:14:43.269 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.982340 | Limit | 6.982370 | 250,000 | 6.98234 | | | 2022-12-14 | 16:19:01.888 | 2022-12-14 | 16:19:01.894 | 2022-12-16 | FILLED | | 1670639197496-7767 | 1670639197496-7767 | O20221214lalo1000001057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.982340 | Limit | 6.982340 | 250,000 | 6.98234 | JPM | JPM | 2022-12-14 | 16:19:01.889 | 2022-12-14 | 16:19:01.894 | 2022-12-16 | FILLED | | O20221214lalo1000001058.1 | 1670639197496-7767 | O20221214lalo1000001059 | XE-8O65JK | XE-8O65JK | IOC | MDAPI NYKREDIT ST | | 1053 | 2022/12/14 16:19:01.886 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.982340 | Limit | 6.982340 | 250,000 | 6.98234 | JPM | JPM | 2022-12-14 | 16:19:01.889 | 2022-12-14 | 16:19:01.894 | 2022-12-16 | | | O20221214lalo1000001058.1 | 1670639197496-7767 | O20221214lalo1000001059 | XE-8O65JK | XE-8O65JK | IOC | MDAPI NYKREDIT ST | | 1053 | 2022/12/14 16:19:01.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 260,000 | 260,000 | USD | 6.985690 | Limit | 6.985660 | 260,000 | 6.98569 | | | 2022-12-14 | 16:29:11.067 | 2022-12-14 | 16:32:11.413 | 2022-12-16 | FILLED | | 1670639197496-7801 | 1670639197496-7801 | O20221214lalo1000001066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 260,000 | 260,000 | USD | 6.985690 | Limit | 6.985690 | 260,000 | 6.98569 | JPM | JPM | 2022-12-14 | 16:32:11.409 | 2022-12-14 | 16:32:11.413 | 2022-12-16 | FILLED | | O20221214lalo1000001067.1 | 1670639197496-7801 | O20221214lalo1000001069 | XE-8O65JP | XE-8O65JP | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/12/14 16:32:11.407 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 260,000 | 260,000 | USD | 6.985690 | Limit | 6.985690 | 260,000 | 6.98569 | JPM | JPM | 2022-12-14 | 16:32:11.409 | 2022-12-14 | 16:32:11.413 | 2022-12-16 | | | O20221214lalo1000001067.1 | 1670639197496-7801 | O20221214lalo1000001069 | XE-8O65JP | XE-8O65JP | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/12/14 16:32:11.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230123 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.003506 (1.064910 / 1.068416) | Limit | 0.003506 (1.064910 / 1.068416) | 26,606,625 | 1.06426 | | | 2022-12-14 | 16:40:58.842 | 2022-12-14 | 16:40:58.853 | 2022-12-16 | FILLED | | 1670639197496-7826 | 1670639197496-7826 | O20221214lalo1000001076 | | | FOK | Default | Default | UBS#PRF3BFQYVX42J9_7 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230123 | BUY | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.003506 (1.064910 / 1.068416) | Limit | 0.003506 (1.064910 / 1.068416) | 26,606,625 | 1.06426 | UBS | UBS | 2022-12-14 | 16:40:58.843 | 2022-12-14 | 16:40:58.853 | 2022-12-16 | FILLED | | 1sPQkIxHRnC | 1670639197496-7826 | O20221214lalo1000001077 | PRF3BFQYVX42J9 | QOA11FQYVWPITH | FOK | | | PRF3BFQYVX42J9_7 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230123 | BUY | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.003506 (1.064910 / 1.068416) | Limit | 0.003506 (1.064910 / 1.068416) | 26,606,625 | 1.06426 | UBS | UBS | 2022-12-14 | 16:40:58.843 | 2022-12-14 | 16:40:58.853 | 2022-12-16 | | | 1sPQkIxHRnC | 1670639197496-7826 | O20221214lalo1000001077 | PRF3BFQYVX42J9 | QOA11FQYVWPITH | FOK | | | PRF3BFQYVX42J9_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20230123 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001586 (0.858810 / 0.860396) | Limit | 0.001586 (0.858810 / 0.860396) | 21,285,300 | 1.06426 | | | 2022-12-14 | 16:43:43.869 | 2022-12-14 | 16:43:43.931 | 2022-12-16 | FILLED | | 1670639197496-7847 | 1670639197496-7847 | O20221214lalo1000001082 | | | FOK | Default | Default | JPM#1473718110495-A | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230123 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001586 (0.858810 / 0.860396) | Limit | 0.001586 (0.858810 / 0.860396) | 21,285,300 | 1.06426 | JPM | JPM | 2022-12-14 | 16:43:43.870 | 2022-12-14 | 16:43:43.931 | 2022-12-16 | FILLED | | DcIksggcDWZ | 1670639197496-7847 | O20221214lalo1000001083 | XE-8O3V8K | XE-8O3V8K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1473718110495-A | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230123 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001586 (0.858810 / 0.860396) | Limit | 0.001586 (0.858810 / 0.860396) | 21,285,300 | 1.06426 | JPM | JPM | 2022-12-14 | 16:43:43.870 | 2022-12-14 | 16:43:43.931 | 2022-12-16 | | | DcIksggcDWZ | 1670639197496-7847 | O20221214lalo1000001083 | XE-8O3V8K | XE-8O3V8K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1473718110495-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 36,000,000 | 40,000,000 | EUR | 7.439060 | Limit | 7.439080 | 38,313,540 | 1.06426 | | | 2022-12-14 | 16:45:36.030 | 2022-12-14 | 16:45:41.031 | 2022-12-16 | EXPIRED | | 1670639197496-7861 | 1670639197496-7861 | O20221214lalo1000001088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 1,064,265 | 1.06426 | DBR | DBR | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.035 | 2022-12-16 | FILLED | | O20221214lalo1000001089.4 | 1670639197496-7861 | O20221214lalo1000001093 | 583232862071839577 | 161301871982566237 | IOC | NYKRABFX1 | | 2746114147 | 2022/12/14 16:45:20.655 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 1,064,265 | 1.06426 | DBR | DBR | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.035 | 2022-12-16 | | | O20221214lalo1000001089.4 | 1670639197496-7861 | O20221214lalo1000001093 | 583232862071839577 | 161301871982566237 | IOC | NYKRABFX1 | | 2746114147 | 2022/12/14 16:45:20.655 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439040 | Limit | 7.439040 | 2,128,530 | 1.06426 | DBR | DBR | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.038 | 2022-12-16 | FILLED | | O20221214lalo1000001089.5 | 1670639197496-7861 | O20221214lalo1000001094 | 583232862071839581 | 161301871982566239 | IOC | NYKRABFX1 | | 2746114148 | 2022/12/14 16:45:20.655 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439040 | Limit | 7.439040 | 2,128,530 | 1.06426 | DBR | DBR | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.038 | 2022-12-16 | | | O20221214lalo1000001089.5 | 1670639197496-7861 | O20221214lalo1000001094 | 583232862071839581 | 161301871982566239 | IOC | NYKRABFX1 | | 2746114148 | 2022/12/14 16:45:20.655 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439060 | Limit | 7.439060 | 2,128,530 | 1.06426 | DBR | DBR | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.039 | 2022-12-16 | FILLED | | O20221214lalo1000001089.7 | 1670639197496-7861 | O20221214lalo1000001096 | 583232862071839584 | 161301871982566249 | IOC | NYKRABFX1 | | 2746114149 | 2022/12/14 16:45:20.655 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439060 | Limit | 7.439060 | 2,128,530 | 1.06426 | DBR | DBR | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.039 | 2022-12-16 | | | O20221214lalo1000001089.7 | 1670639197496-7861 | O20221214lalo1000001096 | 583232862071839584 | 161301871982566249 | IOC | NYKRABFX1 | | 2746114149 | 2022/12/14 16:45:20.655 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.439090 | Limit | 7.439090 | 5,321,325 | 1.06426 | DBR | DBR | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.040 | 2022-12-16 | FILLED | | O20221214lalo1000001089.9 | 1670639197496-7861 | O20221214lalo1000001098 | 583232862071839586 | 161301871982566250 | IOC | NYKRABFX1 | | 2746114150 | 2022/12/14 16:45:20.655 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.439090 | Limit | 7.439090 | 5,321,325 | 1.06426 | DBR | DBR | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.040 | 2022-12-16 | | | O20221214lalo1000001089.9 | 1670639197496-7861 | O20221214lalo1000001098 | 583232862071839586 | 161301871982566250 | IOC | NYKRABFX1 | | 2746114150 | 2022/12/14 16:45:20.655 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.042 | 2022-12-16 | FILLED | | O20221214lalo1000001089.1 | 1670639197496-7861 | O20221214lalo1000001090 | XE-8O65JQ | XE-8O65JQ | IOC | MDAPI NYKREDIT ST | | 884 | 2022/12/14 16:45:35.502 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.042 | 2022-12-16 | | | O20221214lalo1000001089.1 | 1670639197496-7861 | O20221214lalo1000001090 | XE-8O65JQ | XE-8O65JQ | IOC | MDAPI NYKREDIT ST | | 884 | 2022/12/14 16:45:35.502 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439010 | Limit | 7.439010 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.043 | 2022-12-16 | FILLED | | O20221214lalo1000001089.3 | 1670639197496-7861 | O20221214lalo1000001092 | XE-8O65JR | XE-8O65JR | IOC | MDAPI NYKREDIT ST | | 885 | 2022/12/14 16:45:35.502 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439010 | Limit | 7.439010 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.043 | 2022-12-16 | | | O20221214lalo1000001089.3 | 1670639197496-7861 | O20221214lalo1000001092 | XE-8O65JR | XE-8O65JR | IOC | MDAPI NYKREDIT ST | | 885 | 2022/12/14 16:45:35.502 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 8,000,000 | 8,000,000 | EUR | 7.439050 | Limit | 7.439050 | 8,514,120 | 1.06426 | JPM | JPM | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.045 | 2022-12-16 | FILLED | | O20221214lalo1000001089.6 | 1670639197496-7861 | O20221214lalo1000001095 | XE-8O65JS | XE-8O65JS | IOC | MDAPI NYKREDIT ST | | 886 | 2022/12/14 16:45:35.502 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 8,000,000 | 8,000,000 | EUR | 7.439050 | Limit | 7.439050 | 8,514,120 | 1.06426 | JPM | JPM | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.045 | 2022-12-16 | | | O20221214lalo1000001089.6 | 1670639197496-7861 | O20221214lalo1000001095 | XE-8O65JS | XE-8O65JS | IOC | MDAPI NYKREDIT ST | | 886 | 2022/12/14 16:45:35.502 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 2,000,000 | EUR | | Limit | 7.439060 | | | DBR | DBR | 2022-12-14 | 16:45:36.037 | 2022-12-14 | 16:45:36.046 | 2022-12-16 | CANCELED | Trade Rejected - Stale Price or Quote | O20221214lalo1000001089.12 | 1670639197496-7861 | O20221214lalo1000001108 | 583232862071839616 | 161301871982566277 | IOC | NYKRABFX1 | | 2746114149 | 2022/12/14 16:45:36.035 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.046 | 2022-12-16 | FILLED | | O20221214lalo1000001089.2 | 1670639197496-7861 | O20221214lalo1000001091 | LINCJR41179HBG060006 | LINCJR51171HBG06000602 | FOK | | | 5CLR4UOOC9Q0LN0003D7Q_00 | 2022/12/14 16:44:20.329 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.046 | 2022-12-16 | | | O20221214lalo1000001089.2 | 1670639197496-7861 | O20221214lalo1000001091 | LINCJR41179HBG060006 | LINCJR51171HBG06000602 | FOK | | | 5CLR4UOOC9Q0LN0003D7Q_00 | 2022/12/14 16:44:20.329 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.439070 | Limit | 7.439070 | 10,642,650 | 1.06426 | UBS | UBS | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.047 | 2022-12-16 | FILLED | | O20221214lalo1000001089.11 | 1670639197496-7861 | O20221214lalo1000001100 | POA3BFQYVX3VES | QOA3B4QYVWPGLU | IOC | | | 7533808259907450882_o1 | 2022/12/14 16:45:27.366 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.439070 | Limit | 7.439070 | 10,642,650 | 1.06426 | UBS | UBS | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.047 | 2022-12-16 | | | O20221214lalo1000001089.11 | 1670639197496-7861 | O20221214lalo1000001100 | POA3BFQYVX3VES | QOA3B4QYVWPGLU | IOC | | | 7533808259907450882_o1 | 2022/12/14 16:45:27.366 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 1,064,265 | 1.06426 | HSB | HSB | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.048 | 2022-12-16 | FILLED | | O20221214lalo1000001089.10 | 1670639197496-7861 | O20221214lalo1000001099 | LDC01301HM8N0293 | LDC01301HM8N0293 | IOC | NYKREDIT | | OA0020002SOqr | 2022/12/14 16:45:24.023 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 1,064,265 | 1.06426 | HSB | HSB | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.048 | 2022-12-16 | | | O20221214lalo1000001089.10 | 1670639197496-7861 | O20221214lalo1000001099 | LDC01301HM8N0293 | LDC01301HM8N0293 | IOC | NYKREDIT | | OA0020002SOqr | 2022/12/14 16:45:24.023 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.439000 | Limit | 7.439000 | 3,192,795 | 1.06426 | UBS | UBS | 2022-12-14 | 16:45:36.050 | 2022-12-14 | 16:45:36.058 | 2022-12-16 | FILLED | | O20221214lalo1000001089.13 | 1670639197496-7861 | O20221214lalo1000001165 | POA3BFQYVX3VET | QOA3B4QYVWPGLV | IOC | | | 7533808268795221013_o1 | 2022/12/14 16:45:36.048 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.439000 | Limit | 7.439000 | 3,192,795 | 1.06426 | UBS | UBS | 2022-12-14 | 16:45:36.050 | 2022-12-14 | 16:45:36.058 | 2022-12-16 | | | O20221214lalo1000001089.13 | 1670639197496-7861 | O20221214lalo1000001165 | POA3BFQYVX3VET | QOA3B4QYVWPGLV | IOC | | | 7533808268795221013_o1 | 2022/12/14 16:45:36.048 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439070 | Limit | 7.439070 | 532,133 | 1.06426 | BAR | BAR | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.088 | 2022-12-16 | FILLED | | O20221214lalo1000001089.8 | 1670639197496-7861 | O20221214lalo1000001097 | Z001FBBYTS | O20221214lalo1000001089.8@1 | FOK | | | IYDGIQHE62819031897547908 | 2022/12/14 16:45:26.105 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439070 | Limit | 7.439070 | 532,133 | 1.06426 | BAR | BAR | 2022-12-14 | 16:45:36.032 | 2022-12-14 | 16:45:36.088 | 2022-12-16 | | | O20221214lalo1000001089.8 | 1670639197496-7861 | O20221214lalo1000001097 | Z001FBBYTS | O20221214lalo1000001089.8@1 | FOK | | | IYDGIQHE62819031897547908 | 2022/12/14 16:45:26.105 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439050 | Limit | 7.439050 | 532,133 | 1.06426 | BAR | BAR | 2022-12-14 | 16:45:37.044 | 2022-12-14 | 16:45:37.093 | 2022-12-16 | FILLED | | O20221214lalo1000001089.14 | 1670639197496-7861 | O20221214lalo1000001179 | Z001FBBYTT | O20221214lalo1000001089.14@1 | FOK | | | LDKBJTJT62819031897543059 | 2022/12/14 16:45:37.043 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439050 | Limit | 7.439050 | 532,133 | 1.06426 | BAR | BAR | 2022-12-14 | 16:45:37.044 | 2022-12-14 | 16:45:37.093 | 2022-12-16 | | | O20221214lalo1000001089.14 | 1670639197496-7861 | O20221214lalo1000001179 | Z001FBBYTT | O20221214lalo1000001089.14@1 | FOK | | | LDKBJTJT62819031897543059 | 2022/12/14 16:45:37.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 20,000,000 | EUR | | Limit | 7.438890 | | | | | 2022-12-14 | 16:46:16.841 | 2022-12-14 | 16:47:20.534 | 2022-12-16 | CANCELED | User Cancel | 1670639197496-7883 | 1670639197496-7883 | O20221214lalo1000001188 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.439060 | Limit | 7.439060 | 10,642,650 | 1.06426 | | | 2022-12-14 | 16:47:35.450 | 2022-12-14 | 16:47:35.460 | 2022-12-16 | FILLED | | 1670639197496-7897 | 1670639197496-7897 | O20221214lalo1000001192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438990 | Limit | 7.438990 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 16:47:35.452 | 2022-12-14 | 16:47:35.456 | 2022-12-16 | FILLED | | O20221214lalo1000001193.1 | 1670639197496-7897 | O20221214lalo1000001194 | XE-8O65JT | XE-8O65JT | IOC | MDAPI NYKREDIT ST | | 658699 | 2022/12/14 16:47:29.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438990 | Limit | 7.438990 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 16:47:35.452 | 2022-12-14 | 16:47:35.456 | 2022-12-16 | | | O20221214lalo1000001193.1 | 1670639197496-7897 | O20221214lalo1000001194 | XE-8O65JT | XE-8O65JT | IOC | MDAPI NYKREDIT ST | | 658699 | 2022/12/14 16:47:29.503 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 16:47:35.452 | 2022-12-14 | 16:47:35.458 | 2022-12-16 | FILLED | | O20221214lalo1000001193.3 | 1670639197496-7897 | O20221214lalo1000001196 | XE-8O65JU | XE-8O65JU | IOC | MDAPI NYKREDIT ST | | 659989 | 2022/12/14 16:47:29.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 16:47:35.452 | 2022-12-14 | 16:47:35.458 | 2022-12-16 | | | O20221214lalo1000001193.3 | 1670639197496-7897 | O20221214lalo1000001196 | XE-8O65JU | XE-8O65JU | IOC | MDAPI NYKREDIT ST | | 659989 | 2022/12/14 16:47:29.503 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 7,000,000 | 7,000,000 | EUR | 7.439080 | Limit | 7.439080 | 7,449,855 | 1.06426 | JPM | JPM | 2022-12-14 | 16:47:35.452 | 2022-12-14 | 16:47:35.459 | 2022-12-16 | FILLED | | O20221214lalo1000001193.4 | 1670639197496-7897 | O20221214lalo1000001197 | XE-8O65JV | XE-8O65JV | IOC | MDAPI NYKREDIT ST | | 659990 | 2022/12/14 16:47:29.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 7,000,000 | 7,000,000 | EUR | 7.439080 | Limit | 7.439080 | 7,449,855 | 1.06426 | JPM | JPM | 2022-12-14 | 16:47:35.452 | 2022-12-14 | 16:47:35.459 | 2022-12-16 | | | O20221214lalo1000001193.4 | 1670639197496-7897 | O20221214lalo1000001197 | XE-8O65JV | XE-8O65JV | IOC | MDAPI NYKREDIT ST | | 659990 | 2022/12/14 16:47:29.503 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:47:35.452 | 2022-12-14 | 16:47:35.460 | 2022-12-16 | FILLED | | O20221214lalo1000001193.2 | 1670639197496-7897 | O20221214lalo1000001195 | LINCJR41179HBG060007 | LINCJR51171HBG06000702 | FOK | | | 5CLR4UOOC9Q0LN0003DFF_00 | 2022/12/14 16:46:37.171 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:47:35.452 | 2022-12-14 | 16:47:35.460 | 2022-12-16 | | | O20221214lalo1000001193.2 | 1670639197496-7897 | O20221214lalo1000001195 | LINCJR41179HBG060007 | LINCJR51171HBG06000702 | FOK | | | 5CLR4UOOC9Q0LN0003DFF_00 | 2022/12/14 16:46:37.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.984320 | Limit | 6.984320 | 1,000,000 | 6.98435 | | | 2022-12-14 | 16:48:00.382 | 2022-12-14 | 16:48:00.390 | 2022-12-16 | FILLED | | 1670639197496-7915 | 1670639197496-7915 | O20221214lalo1000001222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.984290 | Limit | 6.984290 | 500,000 | 6.98429 | JPM | JPM | 2022-12-14 | 16:48:00.384 | 2022-12-14 | 16:48:00.388 | 2022-12-16 | FILLED | | O20221214lalo1000001223.2 | 1670639197496-7915 | O20221214lalo1000001225 | XE-8O65JW | XE-8O65JW | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/12/14 16:47:59.441 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.984290 | Limit | 6.984290 | 500,000 | 6.98429 | JPM | JPM | 2022-12-14 | 16:48:00.384 | 2022-12-14 | 16:48:00.388 | 2022-12-16 | | | O20221214lalo1000001223.2 | 1670639197496-7915 | O20221214lalo1000001225 | XE-8O65JW | XE-8O65JW | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/12/14 16:47:59.441 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.984350 | Limit | 6.984350 | 500,000 | 6.98435 | CS | CS | 2022-12-14 | 16:48:00.384 | 2022-12-14 | 16:48:00.390 | 2022-12-16 | FILLED | | O20221214lalo1000001223.1 | 1670639197496-7915 | O20221214lalo1000001224 | O20221214lalo1000001223.1@1 | O20221214lalo1000001223.1@1 | IOC | | | 1017752#1 | 2022/12/14 16:47:59.886 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.984350 | Limit | 6.984350 | 500,000 | 6.98435 | CS | CS | 2022-12-14 | 16:48:00.384 | 2022-12-14 | 16:48:00.390 | 2022-12-16 | | | O20221214lalo1000001223.1 | 1670639197496-7915 | O20221214lalo1000001224 | O20221214lalo1000001223.1@1 | O20221214lalo1000001223.1@1 | IOC | | | 1017752#1 | 2022/12/14 16:47:59.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.438900 | | | | | 2022-12-14 | 16:48:09.578 | 2022-12-14 | 16:52:45.154 | 2022-12-16 | CANCELED | User Cancel | 1670639197496-7922 | 1670639197496-7922 | O20221214lalo1000001238 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.438970 | Limit | 7.438970 | 10,642,650 | 1.06426 | | | 2022-12-14 | 16:52:21.618 | 2022-12-14 | 16:53:16.511 | 2022-12-16 | FILLED | | 1670639197496-7939 | 1670639197496-7939 | O20221214lalo1000001240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:21.619 | 2022-12-14 | 16:52:21.626 | 2022-12-16 | FILLED | | O20221214lalo1000001241.1 | 1670639197496-7939 | O20221214lalo1000001242 | LINCJR41179HBG060008 | LINCJR51171HBG06000802 | FOK | | | 5CLR4UOOC9Q0LN0003DUI_00 | 2022/12/14 16:52:21.141 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:21.619 | 2022-12-14 | 16:52:21.626 | 2022-12-16 | | | O20221214lalo1000001241.1 | 1670639197496-7939 | O20221214lalo1000001242 | LINCJR41179HBG060008 | LINCJR51171HBG06000802 | FOK | | | 5CLR4UOOC9Q0LN0003DUI_00 | 2022/12/14 16:52:21.141 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:27.705 | 2022-12-14 | 16:52:27.711 | 2022-12-16 | FILLED | | O20221214lalo1000001241.2 | 1670639197496-7939 | O20221214lalo1000001250 | LINCJR41179HBG060009 | LINCJR51171HBG06000902 | FOK | | | 5CLR4UOOC9Q0LN0003DVL_00 | 2022/12/14 16:52:27.704 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:27.705 | 2022-12-14 | 16:52:27.711 | 2022-12-16 | | | O20221214lalo1000001241.2 | 1670639197496-7939 | O20221214lalo1000001250 | LINCJR41179HBG060009 | LINCJR51171HBG06000902 | FOK | | | 5CLR4UOOC9Q0LN0003DVL_00 | 2022/12/14 16:52:27.704 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:33.806 | 2022-12-14 | 16:52:33.813 | 2022-12-16 | FILLED | | O20221214lalo1000001241.3 | 1670639197496-7939 | O20221214lalo1000001258 | LINCJR41179HBG06000A | LINCJR51171HBG06000A02 | FOK | | | 5CLR4UOOC9Q0LN0003E08_00 | 2022/12/14 16:52:33.805 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:33.806 | 2022-12-14 | 16:52:33.813 | 2022-12-16 | | | O20221214lalo1000001241.3 | 1670639197496-7939 | O20221214lalo1000001258 | LINCJR41179HBG06000A | LINCJR51171HBG06000A02 | FOK | | | 5CLR4UOOC9Q0LN0003E08_00 | 2022/12/14 16:52:33.805 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:39.905 | 2022-12-14 | 16:52:39.913 | 2022-12-16 | FILLED | | O20221214lalo1000001241.4 | 1670639197496-7939 | O20221214lalo1000001266 | LINCJR41179HBG06000B | LINCJR51171HBG06000B02 | FOK | | | 5CLR4UOOC9Q0LN0003E12_00 | 2022/12/14 16:52:39.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:39.905 | 2022-12-14 | 16:52:39.913 | 2022-12-16 | | | O20221214lalo1000001241.4 | 1670639197496-7939 | O20221214lalo1000001266 | LINCJR41179HBG06000B | LINCJR51171HBG06000B02 | FOK | | | 5CLR4UOOC9Q0LN0003E12_00 | 2022/12/14 16:52:39.904 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:46.005 | 2022-12-14 | 16:52:46.012 | 2022-12-16 | FILLED | | O20221214lalo1000001241.5 | 1670639197496-7939 | O20221214lalo1000001276 | LINCJR41179HBG06000C | LINCJR51171HBG06000C02 | FOK | | | 5CLR4UOOC9Q0LN0003E1D_00 | 2022/12/14 16:52:46.004 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:46.005 | 2022-12-14 | 16:52:46.012 | 2022-12-16 | | | O20221214lalo1000001241.5 | 1670639197496-7939 | O20221214lalo1000001276 | LINCJR41179HBG06000C | LINCJR51171HBG06000C02 | FOK | | | 5CLR4UOOC9Q0LN0003E1D_00 | 2022/12/14 16:52:46.004 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:52.105 | 2022-12-14 | 16:52:52.111 | 2022-12-16 | FILLED | | O20221214lalo1000001241.6 | 1670639197496-7939 | O20221214lalo1000001284 | LINCJR41179HBG06000D | LINCJR51171HBG06000D02 | FOK | | | 5CLR4UOOC9Q0LN0003E2B_00 | 2022/12/14 16:52:52.104 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:52.105 | 2022-12-14 | 16:52:52.111 | 2022-12-16 | | | O20221214lalo1000001241.6 | 1670639197496-7939 | O20221214lalo1000001284 | LINCJR41179HBG06000D | LINCJR51171HBG06000D02 | FOK | | | 5CLR4UOOC9Q0LN0003E2B_00 | 2022/12/14 16:52:52.104 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:58.206 | 2022-12-14 | 16:52:58.212 | 2022-12-16 | FILLED | | O20221214lalo1000001241.7 | 1670639197496-7939 | O20221214lalo1000001292 | LINCJR41179HBG06000E | LINCJR51171HBG06000E02 | FOK | | | 5CLR4UOOC9Q0LN0003E2V_00 | 2022/12/14 16:52:58.205 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:52:58.206 | 2022-12-14 | 16:52:58.212 | 2022-12-16 | | | O20221214lalo1000001241.7 | 1670639197496-7939 | O20221214lalo1000001292 | LINCJR41179HBG06000E | LINCJR51171HBG06000E02 | FOK | | | 5CLR4UOOC9Q0LN0003E2V_00 | 2022/12/14 16:52:58.205 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:53:04.305 | 2022-12-14 | 16:53:04.311 | 2022-12-16 | FILLED | | O20221214lalo1000001241.8 | 1670639197496-7939 | O20221214lalo1000001300 | LINCJR41179HBG06000F | LINCJR51171HBG06000F02 | FOK | | | 5CLR4UOOC9Q0LN0003E3K_00 | 2022/12/14 16:53:04.304 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:53:04.305 | 2022-12-14 | 16:53:04.311 | 2022-12-16 | | | O20221214lalo1000001241.8 | 1670639197496-7939 | O20221214lalo1000001300 | LINCJR41179HBG06000F | LINCJR51171HBG06000F02 | FOK | | | 5CLR4UOOC9Q0LN0003E3K_00 | 2022/12/14 16:53:04.304 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:53:10.406 | 2022-12-14 | 16:53:10.412 | 2022-12-16 | FILLED | | O20221214lalo1000001241.9 | 1670639197496-7939 | O20221214lalo1000001308 | LINCJR41179HBG06000G | LINCJR51171HBG06000G02 | FOK | | | 5CLR4UOOC9Q0LN0003E4A_00 | 2022/12/14 16:53:10.404 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:53:10.406 | 2022-12-14 | 16:53:10.412 | 2022-12-16 | | | O20221214lalo1000001241.9 | 1670639197496-7939 | O20221214lalo1000001308 | LINCJR41179HBG06000G | LINCJR51171HBG06000G02 | FOK | | | 5CLR4UOOC9Q0LN0003E4A_00 | 2022/12/14 16:53:10.404 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:53:16.505 | 2022-12-14 | 16:53:16.511 | 2022-12-16 | FILLED | | O20221214lalo1000001241.10 | 1670639197496-7939 | O20221214lalo1000001316 | LINCJR41179HBG06000H | LINCJR51171HBG06000H02 | FOK | | | 5CLR4UOOC9Q0LN0003E59_00 | 2022/12/14 16:53:16.504 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:53:16.505 | 2022-12-14 | 16:53:16.511 | 2022-12-16 | | | O20221214lalo1000001241.10 | 1670639197496-7939 | O20221214lalo1000001316 | LINCJR41179HBG06000H | LINCJR51171HBG06000H02 | FOK | | | 5CLR4UOOC9Q0LN0003E59_00 | 2022/12/14 16:53:16.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438900 | Limit | 7.438890 | 5,321,325 | 1.06426 | | | 2022-12-14 | 16:57:50.321 | 2022-12-14 | 16:57:50.331 | 2022-12-16 | FILLED | | 1670639197496-7959 | 1670639197496-7959 | O20221214lalo1000001323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 16:57:50.322 | 2022-12-14 | 16:57:50.327 | 2022-12-16 | FILLED | | O20221214lalo1000001324.2 | 1670639197496-7959 | O20221214lalo1000001326 | XE-8O65JY | XE-8O65JY | IOC | MDAPI NYKREDIT ST | | 658699 | 2022/12/14 16:57:47.053 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 16:57:50.322 | 2022-12-14 | 16:57:50.327 | 2022-12-16 | | | O20221214lalo1000001324.2 | 1670639197496-7959 | O20221214lalo1000001326 | XE-8O65JY | XE-8O65JY | IOC | MDAPI NYKREDIT ST | | 658699 | 2022/12/14 16:57:47.053 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438840 | Limit | 7.438840 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:57:50.322 | 2022-12-14 | 16:57:50.329 | 2022-12-16 | FILLED | | O20221214lalo1000001324.1 | 1670639197496-7959 | O20221214lalo1000001325 | LINCJR41179HBG06000I | LINCJR51171HBG06000I02 | FOK | | | 5CLR4UOOC9Q0LN0003EVB_00 | 2022/12/14 16:57:49.354 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438840 | Limit | 7.438840 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 16:57:50.322 | 2022-12-14 | 16:57:50.329 | 2022-12-16 | | | O20221214lalo1000001324.1 | 1670639197496-7959 | O20221214lalo1000001325 | LINCJR41179HBG06000I | LINCJR51171HBG06000I02 | FOK | | | 5CLR4UOOC9Q0LN0003EVB_00 | 2022/12/14 16:57:49.354 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438900 | Limit | 7.438900 | 3,192,795 | 1.06426 | UBS | UBS | 2022-12-14 | 16:57:50.322 | 2022-12-14 | 16:57:50.331 | 2022-12-16 | FILLED | | O20221214lalo1000001324.3 | 1670639197496-7959 | O20221214lalo1000001327 | POA3BFQYVX3VF2 | QOA3B4QYVWPGN8 | IOC | | | 7533809013770215428_o1 | 2022/12/14 16:57:43.561 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438900 | Limit | 7.438900 | 3,192,795 | 1.06426 | UBS | UBS | 2022-12-14 | 16:57:50.322 | 2022-12-14 | 16:57:50.331 | 2022-12-16 | | | O20221214lalo1000001324.3 | 1670639197496-7959 | O20221214lalo1000001327 | POA3BFQYVX3VF2 | QOA3B4QYVWPGN8 | IOC | | | 7533809013770215428_o1 | 2022/12/14 16:57:43.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438300 | Limit | 7.438300 | 5,321,669 | 1.06469 | | | 2022-12-14 | 17:00:04.842 | 2022-12-14 | 17:00:05.938 | 2022-12-16 | FILLED | | 1670639197496-7966 | 1670639197496-7966 | O20221214lalo1000001346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.438270 | Limit | 7.438270 | 212,853 | 1.06426 | JPM | JPM | 2022-12-14 | 17:00:04.843 | 2022-12-14 | 17:00:04.848 | 2022-12-16 | FILLED | | O20221214lalo1000001347.1 | 1670639197496-7966 | O20221214lalo1000001348 | XE-8O65JZ | XE-8O65JZ | IOC | MDAPI NYKREDIT ST | | 658699 | 2022/12/14 17:00:04.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.438270 | Limit | 7.438270 | 212,853 | 1.06426 | JPM | JPM | 2022-12-14 | 17:00:04.843 | 2022-12-14 | 17:00:04.848 | 2022-12-16 | | | O20221214lalo1000001347.1 | 1670639197496-7966 | O20221214lalo1000001348 | XE-8O65JZ | XE-8O65JZ | IOC | MDAPI NYKREDIT ST | | 658699 | 2022/12/14 17:00:04.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 17:00:04.843 | 2022-12-14 | 17:00:04.850 | 2022-12-16 | FILLED | | O20221214lalo1000001347.3 | 1670639197496-7966 | O20221214lalo1000001350 | XE-8O65K0 | XE-8O65K0 | IOC | MDAPI NYKREDIT ST | | 661812 | 2022/12/14 17:00:04.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 17:00:04.843 | 2022-12-14 | 17:00:04.850 | 2022-12-16 | | | O20221214lalo1000001347.3 | 1670639197496-7966 | O20221214lalo1000001350 | XE-8O65K0 | XE-8O65K0 | IOC | MDAPI NYKREDIT ST | | 661812 | 2022/12/14 17:00:04.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 17:00:04.843 | 2022-12-14 | 17:00:04.851 | 2022-12-16 | FILLED | | O20221214lalo1000001347.2 | 1670639197496-7966 | O20221214lalo1000001349 | LINCJR41179HBG06000J | LINCJR51171HBG06000J02 | FOK | | | 5CLR4UOOC9Q0LN0003G2P_00 | 2022/12/14 17:00:03.951 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,064,265 | 1.06426 | CTB | CTB | 2022-12-14 | 17:00:04.843 | 2022-12-14 | 17:00:04.851 | 2022-12-16 | | | O20221214lalo1000001347.2 | 1670639197496-7966 | O20221214lalo1000001349 | LINCJR41179HBG06000J | LINCJR51171HBG06000J02 | FOK | | | 5CLR4UOOC9Q0LN0003G2P_00 | 2022/12/14 17:00:03.951 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 17:00:04.848 | 2022-12-14 | 17:00:04.853 | 2022-12-16 | FILLED | | O20221214lalo1000001347.5 | 1670639197496-7966 | O20221214lalo1000001353 | XE-8O65K1 | XE-8O65K1 | IOC | MDAPI NYKREDIT ST | | 658699 | 2022/12/14 17:00:04.847 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-14 | 17:00:04.848 | 2022-12-14 | 17:00:04.853 | 2022-12-16 | | | O20221214lalo1000001347.5 | 1670639197496-7966 | O20221214lalo1000001353 | XE-8O65K1 | XE-8O65K1 | IOC | MDAPI NYKREDIT ST | | 658699 | 2022/12/14 17:00:04.847 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,064,265 | 1.06426 | UBS | UBS | 2022-12-14 | 17:00:04.844 | 2022-12-14 | 17:00:04.854 | 2022-12-16 | FILLED | | O20221214lalo1000001347.4 | 1670639197496-7966 | O20221214lalo1000001351 | POA3BFQYVX3VF5 | QOA3B4QYVWPGNM | IOC | | | 7533809158378840066_o1 | 2022/12/14 17:00:04.780 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,064,265 | 1.06426 | UBS | UBS | 2022-12-14 | 17:00:04.844 | 2022-12-14 | 17:00:04.854 | 2022-12-16 | | | O20221214lalo1000001347.4 | 1670639197496-7966 | O20221214lalo1000001351 | POA3BFQYVX3VF5 | QOA3B4QYVWPGNM | IOC | | | 7533809158378840066_o1 | 2022/12/14 17:00:04.780 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 800,000 | 800,000 | EUR | 7.438300 | Limit | 7.438300 | 851,756 | 1.06469 | UBS | UBS | 2022-12-14 | 17:00:05.931 | 2022-12-14 | 17:00:05.938 | 2022-12-16 | FILLED | | O20221214lalo1000001347.6 | 1670639197496-7966 | O20221214lalo1000001385 | POA3BFQYVX3VF6 | QOA3B4QYVWPGNN | IOC | | | 7533809159555055665_o1 | 2022/12/14 17:00:05.930 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 800,000 | 800,000 | EUR | 7.438300 | Limit | 7.438300 | 851,756 | 1.06469 | UBS | UBS | 2022-12-14 | 17:00:05.931 | 2022-12-14 | 17:00:05.938 | 2022-12-16 | | | O20221214lalo1000001347.6 | 1670639197496-7966 | O20221214lalo1000001385 | POA3BFQYVX3VF6 | QOA3B4QYVWPGNN | IOC | | | 7533809159555055665_o1 | 2022/12/14 17:00:05.930 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441020 | | | | | 2022-12-14 | 11:58:47.641 | 2022-12-14 | 17:04:29.792 | 2022-12-16 | CANCELED | User Cancel - Cancelled after disconnection | 1670639197496-6036 | 1670639197496-6036 | O20221214lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221214 | SELL | | 319,000 | 319,000 | EUR | 7.435286 | Limit | 7.435286 | 2,371,856 | 7.43529 | | | 2022-12-14 | 07:47:53.972 | 2022-12-14 | 07:47:53.971 | 2022-12-14 | FILLED | | 1670639197069-1949 | 1670639197069-1949 | O20221214lold1000000001 | | | FOK | 81179670674 | Default | 7mhB2VCO7Ek | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20221214 | BUY | | 300,000 | 300,000 | USD | 0.942521 | Limit | 0.942521 | 2,097,983 | 6.99327 | | | 2022-12-14 | 08:04:18.995 | 2022-12-14 | 08:04:18.995 | 2022-12-14 | FILLED | | 1670639197069-1962 | 1670639197069-1962 | O20221214lold1000000002 | | | FOK | AFTALE_71078418 | Default | B0t9Q3lq91X | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221214 | BUY | | 145,320 | 145,320 | PLN | 1.591443 | Limit | 1.591443 | 231,269 | 1.59144 | | | 2022-12-14 | 08:20:03.236 | 2022-12-14 | 08:20:03.236 | 2022-12-14 | FILLED | | 1670639197069-1997 | 1670639197069-1997 | O20221214lold1000000003 | | | FOK | 54719501195 | Default | DS6ZNlg2UwM | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 5,000 | 5,000 | USD | 0.142590 | Limit | 0.142590 | 35,066 | 0.14259 | | | 2022-12-14 | 08:26:41.529 | 2022-12-14 | 08:26:41.529 | 2022-12-16 | FILLED | | 1670639197069-2013 | 1670639197069-2013 | O20221214lold1000000004 | | | FOK | 54901717349 | Default | EoUi3ukam4r | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR | SELL | | 140,000 | 140,000 | EUR | 0.134730 | Limit | 0.134730 | 1,039,115 | 0.13473 | | | 2022-12-14 | 08:31:13.069 | 2022-12-14 | 08:31:13.069 | 2022-12-16 | FILLED | | 1670639197069-2030 | 1670639197069-2030 | O20221214lold1000000005 | | | FOK | AFTALE_29534896 | Default | F8HEiu3pVLA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK | SELL | | 1,027,217 | 1,027,217 | GBP | 12.622250 | Limit | 12.622250 | 8,894,640 | 0.11549 | | | 2022-12-14 | 09:07:49.913 | 2022-12-14 | 09:07:49.913 | 2022-12-16 | FILLED | | BLP.RFQ.851242980_NKTD | BLP.RFQ.851242980_NKTD | O20221214lold1000000006 | | | FOK | L_62725214 | Default | 9DdAjMYQhID | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.SPOT.20230515 | BUY | | 477,374 / 243,100 | 477,374 / 243,100 | USD | -0.095842 (10.212400 / 10.116558) | Limit | -0.095842 (10.212400 / 10.116558) | 1,701,912 | 7.00087 | | | 2022-12-14 | 09:08:35.893 | 2022-12-14 | 09:08:35.893 | 2022-12-16 | FILLED | | BLP.RFQ.851243165_NKTD | BLP.RFQ.851243165_NKTD | O20221214lold1000000007 | | | FOK | L_62725214 | Default | 8SD8eausoAt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.SPOT.20230215 | BUY | | 1,573,399 / 1,573,399 | 1,573,399 / 1,573,399 | GBP | -0.030336 (12.619200 / 12.588864) | Limit | -0.030336 (12.619200 / 12.588864) | 13,624,013 | 0.11549 | | | 2022-12-14 | 09:08:57.283 | 2022-12-14 | 09:08:57.283 | 2022-12-16 | FILLED | | BLP.RFQ.851243195_NKTD | BLP.RFQ.851243195_NKTD | O20221214lold1000000008 | | | FOK | L_62725214 | Default | 6bbv4dKnxS9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230117.20230215 | BUY | | 987,443 / 987,443 | 987,443 / 987,443 | USD | -0.018184 (10.182879 / 10.164696) | Limit | -0.018184 (10.182879 / 10.164696) | 6,912,960 | 7.00087 | | | 2022-12-14 | 09:10:59.409 | 2022-12-14 | 09:10:59.409 | 2023-01-17 | FILLED | | BLP.RFQ.851243423_NKTD | BLP.RFQ.851243423_NKTD | O20221214lold1000000009 | | | FOK | L_62725214 | Default | EUClSLMJEKk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230315.20230815 | BUY | | 191,194 / 191,194 | 191,194 / 191,194 | GBP | -0.073339 (12.577522 / 12.504183) | Limit | -0.073339 (12.577522 / 12.504183) | 1,655,543 | 0.11549 | | | 2022-12-14 | 09:11:54.289 | 2022-12-14 | 09:11:54.289 | 2023-03-15 | FILLED | | BLP.RFQ.851243503_NKTD | BLP.RFQ.851243503_NKTD | O20221214lold1000000010 | | | FOK | L_62725214 | Default | 9kCZjBx99lf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230215 | SELL | | 1,647,244 | 1,647,244 | GBP | 12.585268 | Limit | 12.585268 | 14,263,434 | 0.11549 | | | 2022-12-14 | 09:12:37.889 | 2022-12-14 | 09:12:37.889 | 2023-02-15 | FILLED | | BLP.RFQ.851243557_NKTD | BLP.RFQ.851243557_NKTD | O20221214lold1000000011 | | | FOK | L_62725214 | Default | 9xqJgSPh59o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20240215 | SELL | | 600,000 | 600,000 | GBP | 12.389929 | Limit | 12.389929 | 5,195,381 | 0.11549 | | | 2022-12-14 | 09:12:54.856 | 2022-12-14 | 09:12:54.856 | 2024-02-15 | FILLED | | BLP.RFQ.851243580_NKTD | BLP.RFQ.851243580_NKTD | O20221214lold1000000012 | | | FOK | L_62725214 | Default | AlCHfv6alVg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230215 | SELL | | 1,647,244 | 1,647,244 | GBP | 12.586622 | Limit | 12.586622 | 14,263,434 | 0.11549 | | | 2022-12-14 | 09:13:11.996 | 2022-12-14 | 09:13:11.996 | 2023-02-15 | FILLED | | BLP.RFQ.851243612_NKTD | BLP.RFQ.851243612_NKTD | O20221214lold1000000013 | | | FOK | L_62725214 | Default | AQIc3QHWMVU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.FWD.20230815 | SELL | | 350,000 | 350,000 | USD | 10.057410 | Limit | 10.057410 | 2,450,305 | 7.00087 | | | 2022-12-14 | 09:13:25.560 | 2022-12-14 | 09:13:25.559 | 2023-08-15 | FILLED | | BLP.RFQ.851243626_NKTD | BLP.RFQ.851243626_NKTD | O20221214lold1000000014 | | | FOK | L_62725214 | Default | F604JbxIeGT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20240215 | SELL | | 600,000 | 600,000 | GBP | 12.389911 | Limit | 12.389911 | 5,195,381 | 0.11549 | | | 2022-12-14 | 09:13:39.305 | 2022-12-14 | 09:13:39.305 | 2024-02-15 | FILLED | | BLP.RFQ.851243652_NKTD | BLP.RFQ.851243652_NKTD | O20221214lold1000000015 | | | FOK | L_62725214 | Default | CJlePGXFOqd | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20221214 | SELL | | 100,000 | 100,000 | EUR | 7.428693 | Limit | 7.428693 | 742,869 | 7.42869 | | | 2022-12-14 | 09:13:41.436 | 2022-12-14 | 09:13:41.436 | 2022-12-14 | FILLED | | 1670639197496-5474 | 1670639197496-5474 | O20221214lold1000000016 | | | FOK | PENDING_050 | Default | 6PTrtEwKvp3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230515.20230815 | SELL | | 1,122,589 / 1,122,589 | 1,122,589 / 1,122,589 | USD | -0.049333 (10.108843 / 10.059510) | Limit | -0.049333 (10.108843 / 10.059510) | 7,859,100 | 7.00087 | | | 2022-12-14 | 09:14:00.000 | 2022-12-14 | 09:14:00.000 | 2023-05-15 | FILLED | | BLP.RFQ.851243679_NKTD | BLP.RFQ.851243679_NKTD | O20221214lold1000000017 | | | FOK | L_62725214 | Default | enrtDNG5C0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230315.20230815 | BUY | | 470,000 / 470,000 | 470,000 / 470,000 | USD | -0.080070 (10.146091 / 10.066021) | Limit | -0.080070 (10.146091 / 10.066021) | 3,290,409 | 7.00087 | | | 2022-12-14 | 09:16:02.798 | 2022-12-14 | 09:16:02.798 | 2023-03-15 | FILLED | | BLP.RFQ.851244109_NKTD | BLP.RFQ.851244109_NKTD | O20221214lold1000000018 | | | FOK | L_62725214 | Default | 9lQNKKwTtQr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230215.20230815 | BUY | | 718,856 / 718,856 | 718,856 / 718,856 | GBP | -0.084367 (12.590018 / 12.505651) | Limit | -0.084367 (12.590018 / 12.505651) | 6,224,552 | 0.11549 | | | 2022-12-14 | 09:16:44.230 | 2022-12-14 | 09:16:44.230 | 2023-02-15 | FILLED | | BLP.RFQ.851244160_NKTD | BLP.RFQ.851244160_NKTD | O20221214lold1000000019 | | | FOK | L_62725214 | Default | 3WRkO39SACu | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221214 | BUY | | 5,000 | 5,000 | EUR | 7.448660 | Limit | 7.448660 | 37,243 | 7.44866 | | | 2022-12-14 | 09:32:48.352 | 2022-12-14 | 09:32:48.352 | 2022-12-14 | FILLED | | 1670639197069-2037 | 1670639197069-2037 | O20221214lold1000000020 | | | FOK | AFTALE_32654088 | Default | 8GXbqnYEIbb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | TRY/DKK.FWD.20221215 | SELL | | 4,614,000 | 4,614,000 | TRY | 0.374930 | Limit | 0.374930 | 1,729,927 | 0.37493 | | | 2022-12-14 | 09:44:21.810 | 2022-12-14 | 09:44:21.810 | 2022-12-15 | FILLED | | BLP.RFQ.851247608_NYPM | BLP.RFQ.851247608_NYPM | O20221214lold1000000021 | | | FOK | L_123NYK_PM | Default | 8Zstu0QVssx | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230209 | BUY | | 100,000 | 100,000 | USD | 6.979115 | Limit | 6.979114 | 697,911 | 6.97911 | | | 2022-12-14 | 10:07:22.946 | 2022-12-14 | 10:07:22.946 | 2023-02-09 | FILLED | | 1670639197069-2054 | 1670639197069-2054 | O20221214lold1000000022 | | | FOK | Medicsport A/S | Default | 8HuHj2CMHKa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | GBP/DKK.FWD.20221220 | BUY | | 3,000,000 | 3,000,000 | DKK | 8.648318 | Limit | 8.648318 | 3,000,000 | 8.64832 | | | 2022-12-14 | 10:09:08.735 | 2022-12-14 | 10:09:08.735 | 2022-12-20 | FILLED | | BLP.RFQ.851251406_AARF | BLP.RFQ.851251406_AARF | O20221214lold1000000023 | | | FOK | L_4320923234 | Default | 8Zr9jWXOcFp | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20221214 | SELL | | 85,000 | 85,000 | EUR | 7.418665 | Limit | 7.418665 | 630,587 | 7.41867 | | | 2022-12-14 | 10:10:36.433 | 2022-12-14 | 10:10:36.433 | 2022-12-14 | FILLED | | 1670639197069-2084 | 1670639197069-2084 | O20221214lold1000000024 | | | FOK | 54709679484 | Default | 76UjqagtowJ | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20221214 | SELL | | 25,000 | 25,000 | EUR | 0.134918 | Limit | 0.134918 | 185,298 | 0.13492 | | | 2022-12-14 | 10:11:33.956 | 2022-12-14 | 10:11:33.956 | 2022-12-14 | FILLED | | 1670639197069-2087 | 1670639197069-2087 | O20221214lold1000000025 | | | FOK | AFTALE_15290773 | Default | DZV43eMplN6 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20221214 | SELL | | 500,000 | 500,000 | EUR | 7.422647 | Limit | 7.422647 | 3,711,324 | 7.42265 | | | 2022-12-14 | 10:12:04.091 | 2022-12-14 | 10:12:04.091 | 2022-12-14 | FILLED | | 1670639197496-5720 | 1670639197496-5720 | O20221214lold1000000026 | | | FOK | AFTALE_41995637 | Default | 196gon8L4pe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.FWD.20221215 | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438441 | Limit | 7.438441 | 74,384,414 | 7.43844 | | | 2022-12-14 | 10:15:34.871 | 2022-12-14 | 10:15:34.871 | 2022-12-15 | FILLED | | BLP.RFQ.851252169_TOPD | BLP.RFQ.851252169_TOPD | O20221214lold1000000027 | | | FOK | L_78040017 | Default | 9jq7QTxSefu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.20221215.20230130 | SELL | | 44,500,000 / 44,500,000 | 44,500,000 / 44,500,000 | USD | -0.027792 (6.988613 / 6.960821) | Limit | -0.027792 (6.988613 / 6.960821) | 311,076,360 | 6.99048 | | | 2022-12-14 | 10:17:36.266 | 2022-12-14 | 10:17:36.266 | 2022-12-15 | FILLED | | BLP.RFQ.851252505_TOPD | BLP.RFQ.851252505_TOPD | O20221214lold1000000028 | | | FOK | L_78040017 | Default | 2ZDUxT3gTK3 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221214 | BUY | | 5,000 | 5,000 | EUR | 7.448558 | Limit | 7.448558 | 37,243 | 7.44856 | | | 2022-12-14 | 10:18:10.135 | 2022-12-14 | 10:18:10.135 | 2022-12-14 | FILLED | | 1670639197069-2123 | 1670639197069-2123 | O20221214lold1000000029 | | | FOK | AFTALE_21830895 | Default | DjvaHJLwD7T | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | EUR/DKK.FWD.20221214 | SELL | | 500,000 | 500,000 | EUR | 7.418627 | Limit | 7.418627 | 3,709,313 | 7.41863 | | | 2022-12-14 | 10:18:36.011 | 2022-12-14 | 10:18:36.011 | 2022-12-14 | FILLED | | 1670639197069-2124 | 1670639197069-2124 | O20221214lold1000000030 | | | FOK | AFTALE_20162899 | Default | 5ADOSBv4ixK | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.SWP.20221214.20230316 | SELL | | 13,937,154 / 13,937,154 | 13,937,154 / 13,937,154 | NOK | -0.002489 (0.716040 / 0.713551) | Limit | -0.002489 (0.716040 / 0.713551) | 9,842,146 | 1.41607 | | | 2022-12-14 | 10:27:18.886 | 2022-12-14 | 10:27:18.886 | 2022-12-14 | FILLED | | 1670639197069-2156 | 1670639197069-2156 | O20221214lold1000000031 | | | FOK | AFTALE_42559539 | Default | CpbCLNpj6ic | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.983860 | Limit | 6.983860 | 4,190,316 | 6.98386 | | | 2022-12-14 | 10:30:13.663 | 2022-12-14 | 10:30:13.663 | 2022-12-16 | FILLED | | BLP.RFQ.851253968_NYKE | BLP.RFQ.851253968_NYKE | O20221214lold1000000032 | | | FOK | L_123NYK_AKTIER | Default | 7Rqogt24DOC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | BUY | | 6,543,307 | 6,543,307 | USD | 6.984370 | Limit | 6.984370 | 45,700,877 | 6.98437 | | | 2022-12-14 | 10:31:01.225 | 2022-12-14 | 10:31:01.225 | 2022-12-16 | FILLED | | BLP.RFQ.851254090_NYKE | BLP.RFQ.851254090_NYKE | O20221214lold1000000033 | | | FOK | L_123NYK_AKTIER | Default | 8woWrMAorVs | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221215.20230113 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | USD | 0.002755 (1.065173 / 1.067928) | Limit | 0.002755 (1.065173 / 1.067928) | 15,379,056 | 6.99048 | | | 2022-12-14 | 10:36:04.741 | 2022-12-14 | 10:36:04.741 | 2022-12-15 | FILLED | | 508099391 | 508099391 | O20221214lold1000000034 | | | FOK | AFTALE_18351331 | Default | 99tpZAcGjZ0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221215.20230113 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | USD | | Limit | 0.002755 (1.065173 / 1.067928) | 15,379,056 | 6.99048 | | | 2022-12-14 | 10:36:04.744 | 2022-12-14 | 10:36:04.744 | 2022-12-15 | FILLED | | 508099391#AllocationLeg0 | 508099391 | O20221214lold1000000037 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221215.20230113 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | USD | | Limit | 0.002755 (1.065173 / 1.067928) | 15,379,056 | 6.99048 | | | 2022-12-14 | 10:36:04.744 | 2022-12-14 | 10:36:04.744 | 2022-12-15 | FILLED | | 508099391#AllocationLeg1 | 508099391 | O20221214lold1000000038 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221215.20230113 | BUY | | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | USD | 0.002755 (1.065153 / 1.067908) | Limit | 0.002755 (1.065153 / 1.067908) | 14,680,008 | 6.99048 | | | 2022-12-14 | 10:36:15.352 | 2022-12-14 | 10:36:15.352 | 2022-12-15 | FILLED | | 508099493 | 508099493 | O20221214lold1000000039 | | | FOK | AFTALE_18351331 | Default | 61mQdnch6kN | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221215.20230113 | BUY | | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | USD | | Limit | 0.002755 (1.065153 / 1.067908) | 14,680,008 | 6.99048 | | | 2022-12-14 | 10:36:15.355 | 2022-12-14 | 10:36:15.355 | 2022-12-15 | FILLED | | 508099493#AllocationLeg0 | 508099493 | O20221214lold1000000042 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221215.20230113 | BUY | | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | USD | | Limit | 0.002755 (1.065153 / 1.067908) | 14,680,008 | 6.99048 | | | 2022-12-14 | 10:36:15.355 | 2022-12-14 | 10:36:15.355 | 2022-12-15 | FILLED | | 508099493#AllocationLeg1 | 508099493 | O20221214lold1000000043 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?N. Graversens Metalvarefabrik A/S | EUR/DKK.FWD.20221214 | SELL | | 500,000 | 500,000 | EUR | 7.418802 | Limit | 7.418802 | 3,709,401 | 7.41880 | | | 2022-12-14 | 10:48:46.681 | 2022-12-14 | 10:48:46.681 | 2022-12-14 | FILLED | | 1670639197496-5863 | 1670639197496-5863 | O20221214lold1000000044 | | | FOK | AFTALE_16669792 | Default | AIf2sSnX0TN | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221214 | SELL | | 111,000 | 111,000 | NOK | 0.713358 | Limit | 0.713358 | 79,183 | 0.71336 | | | 2022-12-14 | 10:50:08.908 | 2022-12-14 | 10:50:08.908 | 2022-12-14 | FILLED | | 1670639197069-2211 | 1670639197069-2211 | O20221214lold1000000045 | | | FOK | Aftale_40848517 | Default | 8A318VJFn1q | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?N. Graversens Metalvarefabrik A/S | EUR/DKK.FWD.20221214 | BUY | | 500,000 | 500,000 | EUR | 7.458718 | Limit | 7.458718 | 3,729,359 | 7.45872 | | | 2022-12-14 | 10:50:25.464 | 2022-12-14 | 10:50:25.464 | 2022-12-14 | FILLED | | 1670639197496-5867 | 1670639197496-5867 | O20221214lold1000000046 | | | FOK | AFTALE_16669792 | Default | 9t7SWe8N2x1 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221214 | SELL | | 49,000 | 49,000 | SEK | 0.682052 | Limit | 0.682052 | 33,421 | 0.68205 | | | 2022-12-14 | 10:50:31.749 | 2022-12-14 | 10:50:31.749 | 2022-12-14 | FILLED | | 1670639197069-2213 | 1670639197069-2213 | O20221214lold1000000047 | | | FOK | Aftale_40848517 | Default | 4RY4pNGRRMP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221214 | SELL | | 12,000 | 12,000 | EUR | 7.418843 | Limit | 7.418843 | 89,026 | 7.41884 | | | 2022-12-14 | 10:50:46.273 | 2022-12-14 | 10:50:46.273 | 2022-12-14 | FILLED | | 1670639197069-2215 | 1670639197069-2215 | O20221214lold1000000048 | | | FOK | Aftale_40848517 | Default | 6oG7vfCI5P0 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221214 | SELL | | 2,500 | 2,500 | GBP | 8.619705 | Limit | 8.619705 | 21,549 | 8.61970 | | | 2022-12-14 | 10:51:02.258 | 2022-12-14 | 10:51:02.258 | 2022-12-14 | FILLED | | 1670639197069-2217 | 1670639197069-2217 | O20221214lold1000000049 | | | FOK | Aftale_40848517 | Default | AhR1Zbx8cEV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20230113 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | PLN | -0.008964 (1.586100 / 1.577136) | Limit | -0.008964 (1.586100 / 1.577136) | 951,437 | 0.63062 | | | 2022-12-14 | 10:57:55.297 | 2022-12-14 | 10:57:55.296 | 2022-12-16 | FILLED | | BLP.RFQ.851257187_DAAN | BLP.RFQ.851257187_DAAN | O20221214lold1000000050 | | | FOK | L_31843219 | Default | 80O5CKnOS0U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.SPOT.20230113 | SELL | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | SEK | -0.000127 (0.684500 / 0.684373) | Limit | -0.000127 (0.684500 / 0.684373) | 8,885,227 | 1.46310 | | | 2022-12-14 | 10:58:46.449 | 2022-12-14 | 10:58:46.449 | 2022-12-16 | FILLED | | BLP.RFQ.851257258_DAAN | BLP.RFQ.851257258_DAAN | O20221214lold1000000051 | | | FOK | L_31843219 | Default | KMwNtD2VxT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20230113 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.010860 (7.530730 / 7.541590) | Limit | 0.010860 (7.530730 / 7.541590) | 1,132,969 | 0.13240 | | | 2022-12-14 | 11:01:20.858 | 2022-12-14 | 11:01:20.858 | 2022-12-16 | FILLED | | BLP.RFQ.851257699_DAAN | BLP.RFQ.851257699_DAAN | O20221214lold1000000052 | | | FOK | L_31843219 | Default | 5HJglIp1q5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20230113 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | CAD | -0.010889 (5.155730 / 5.144841) | Limit | -0.010889 (5.155730 / 5.144841) | 517,749 | 0.19314 | | | 2022-12-14 | 11:02:19.280 | 2022-12-14 | 11:02:19.280 | 2022-12-16 | FILLED | | BLP.RFQ.851257831_DAAN | BLP.RFQ.851257831_DAAN | O20221214lold1000000053 | | | FOK | L_31843219 | Default | BCt1w8wf1Co | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20230113 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000383 (0.201800 / 0.202183) | Limit | 0.000383 (0.201800 / 0.202183) | 1,013,016 | 4.93576 | | | 2022-12-14 | 11:03:00.900 | 2022-12-14 | 11:03:00.900 | 2022-12-16 | FILLED | | BLP.RFQ.851257906_DAAN | BLP.RFQ.851257906_DAAN | O20221214lold1000000054 | | | FOK | L_31843219 | Default | 5nb9iD0uSMB | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | EUR/DKK | SELL | | 6,100,000 | 6,100,000 | EUR | 7.428730 | Limit | 7.428730 | 45,315,253 | 7.42873 | | | 2022-12-14 | 11:05:11.265 | 2022-12-14 | 11:05:11.265 | 2022-12-16 | FILLED | | 1670639197496-5879 | 1670639197496-5879 | O20221214lold1000000055 | | | FOK | PENDING_050 | Default | 1SI0oTIXA4S | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / Novatech ApS | PLN/DKK.SWP.20221215.20230216 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | PLN | -0.016492 (1.586461 / 1.569969) | Limit | -0.016492 (1.586461 / 1.569969) | 4,757,186 | 0.63062 | | | 2022-12-14 | 11:18:05.616 | 2022-12-14 | 11:18:05.616 | 2022-12-15 | FILLED | | 1670639197496-5905 | 1670639197496-5905 | O20221214lold1000000056 | | | FOK | AFTALE_19273008 | Default | 3vDnouqatMY | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221214 | SELL | | 148,000 | 148,000 | EUR | 7.429154 | Limit | 7.429154 | 1,099,515 | 7.42915 | | | 2022-12-14 | 11:22:41.669 | 2022-12-14 | 11:22:41.669 | 2022-12-14 | FILLED | | 1670639197069-2236 | 1670639197069-2236 | O20221214lold1000000057 | | | FOK | AFTALE_76129010 | Default | 9JRIBAiGnFc | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20221214 | SELL | | 6,600,000 | 6,600,000 | SEK | 0.091754 | Limit | 0.091754 | 4,510,962 | 1.46310 | | | 2022-12-14 | 11:31:40.778 | 2022-12-14 | 11:31:40.778 | 2022-12-14 | FILLED | | 1670639197069-2260 | 1670639197069-2260 | O20221214lold1000000058 | | | FOK | AFTALE_26688248 | Default | BuAGc09ITqs | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 115,000 | 115,000 | USD | 1.236880 | Limit | 1.236880 | 802,246 | 6.97605 | | | 2022-12-14 | 11:36:51.893 | 2022-12-14 | 11:36:51.892 | 2022-12-16 | FILLED | | 1670639197069-2280 | 1670639197069-2280 | O20221214lold1000000059 | | | FOK | AFTALE_29411166 | Default | C8kDkJYdwXZ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?M Dansk Logistical Holding ApS | EUR/USD.FWD.20221214 | BUY | | 10,000 | 10,000 | EUR | 1.067681 | Limit | 1.067681 | 74,387 | 0.13443 | | | 2022-12-14 | 11:54:05.135 | 2022-12-14 | 11:54:05.135 | 2022-12-14 | FILLED | | 1670639197496-6011 | 1670639197496-6011 | O20221214lold1000000060 | | | FOK | 54712043760 | Default | DEL3VOnWAmH | | | | | | | | | | | |
| Parent | Martin Dalsager / ?M Dansk Logistical Holding ApS | USD/DKK.FWD.20221214 | BUY | | 2,400,000 | 2,400,000 | DKK | 6.970450 | Limit | 6.970450 | 2,400,000 | 6.97045 | | | 2022-12-14 | 11:54:36.014 | 2022-12-14 | 11:54:36.014 | 2022-12-14 | FILLED | | 1670639197496-6019 | 1670639197496-6019 | O20221214lold1000000061 | | | FOK | 54712043760 | Default | 2O8RLi8gaHg | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221214 | SELL | | 22,800 | 22,800 | GBP | 8.634095 | Limit | 8.634095 | 196,857 | 8.63409 | | | 2022-12-14 | 12:04:41.143 | 2022-12-14 | 12:04:41.143 | 2022-12-14 | FILLED | | 1670639197069-2469 | 1670639197069-2469 | O20221214lold1000000062 | | | FOK | AFTALE_76129010 | Default | 6TYobedWT65 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221215 | SELL | | 150,000,000 | 150,000,000 | JPY | 0.05180607 | Limit | 0.05180607 | 7,770,911 | 0.0518061 | | | 2022-12-14 | 12:11:56.505 | 2022-12-14 | 12:11:56.505 | 2022-12-15 | FILLED | | BLP.RFQ.851265406_TOPD | BLP.RFQ.851265406_TOPD | O20221214lold1000000063 | | | FOK | L_78040017 | Default | 6hh0dsixRiU | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20221214.20221219 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | 0.000089 (7.439424 / 7.439513) | Limit | 0.000089 (7.439424 / 7.439513) | 11,158,975 | 0.13442 | | | 2022-12-14 | 12:19:06.622 | 2022-12-14 | 12:19:06.621 | 2022-12-14 | FILLED | | 1670639197069-2483 | 1670639197069-2483 | O20221214lold1000000064 | | | FOK | AFTALE_71078418 | Default | AODdKHEQI2R | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | SEK/DKK.FWD.20221214 | SELL | | 700,000 | 700,000 | SEK | 0.681501 | Limit | 0.681501 | 477,051 | 0.68150 | | | 2022-12-14 | 12:19:50.070 | 2022-12-14 | 12:19:50.070 | 2022-12-14 | FILLED | | 1670639197069-2501 | 1670639197069-2501 | O20221214lold1000000065 | | | FOK | 81179512580 | Default | AuW7mgLi5hC | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221214 | SELL | | 300,000 | 300,000 | EUR | 7.429434 | Limit | 7.429434 | 2,228,830 | 7.42943 | | | 2022-12-14 | 12:31:11.789 | 2022-12-14 | 12:31:11.789 | 2022-12-14 | FILLED | | 1670639197069-2515 | 1670639197069-2515 | O20221214lold1000000066 | | | FOK | 54719665805 | Default | 6abp5r6grXx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20221215.20230228 | SELL | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | SEK | -0.000652 (0.683931 / 0.683278) | Limit | -0.000652 (0.683931 / 0.683278) | 7,518,269 | 1.46310 | | | 2022-12-14 | 12:38:31.025 | 2022-12-14 | 12:38:31.025 | 2022-12-15 | FILLED | | BLP.RFQ.851267452_FNPP | BLP.RFQ.851267452_FNPP | O20221214lold1000000067 | | | FOK | L_43213187 | Default | YFPSvXRRoj | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD | SELL | | 70,000 | 70,000 | EUR | 1.063070 | Limit | 1.063070 | 520,752 | 0.13442 | | | 2022-12-14 | 12:44:53.745 | 2022-12-14 | 12:44:53.745 | 2022-12-16 | FILLED | | 1670639197069-2547 | 1670639197069-2547 | O20221214lold1000000068 | | | FOK | 54719506855 | Default | 8gI6xqNIOot | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.589400 | Limit | 1.589400 | 23,841,000 | 1.58940 | | | 2022-12-14 | 12:45:29.164 | 2022-12-14 | 12:45:29.164 | 2022-12-16 | FILLED | | 508141574 | 508141574 | O20221214lold1000000069 | | | FOK | L_35954716 | Default | 9YxW9mvLY6D | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.589400 | 23,841,000 | 1.58940 | | | 2022-12-14 | 12:45:29.166 | 2022-12-14 | 12:45:29.166 | 2022-12-16 | FILLED | | 508141574#AllocationLeg0 | 508141574 | O20221214lold1000000071 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221214 | SELL | | 49,000 | 49,000 | EUR | 7.436173 | Limit | 7.436173 | 364,372 | 7.43617 | | | 2022-12-14 | 12:45:31.903 | 2022-12-14 | 12:45:31.903 | 2022-12-14 | FILLED | | 1670639197069-2549 | 1670639197069-2549 | O20221214lold1000000072 | | | FOK | 81179670674 | Default | AbiSOcYR48e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230120 | SELL | | 300,000 | 300,000 | USD | 6.961137 | Limit | 6.961137 | 2,088,341 | 6.96114 | | | 2022-12-14 | 12:48:16.121 | 2022-12-14 | 12:48:16.121 | 2023-01-20 | FILLED | | BLP.RFQ.851268255_NYKE | BLP.RFQ.851268255_NYKE | O20221214lold1000000073 | | | FOK | L_123NYK_AKTIER | Default | 30Y1STdlIlU | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | EUR/USD.FWD.20221214 | BUY | | 30 | 30 | USD | 1.061118 | Limit | 1.061118 | 209 | 6.97290 | | | 2022-12-14 | 12:52:53.243 | 2022-12-14 | 12:52:53.243 | 2022-12-14 | FILLED | | 1670639197069-2571 | 1670639197069-2571 | O20221214lold1000000074 | | | FOK | 81179598981 | Default | 4IQBkS49YAS | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221214 | SELL | | 71,000 | 71,000 | EUR | 0.134909 | Limit | 0.134908 | 526,283 | 0.13491 | | | 2022-12-14 | 12:54:16.063 | 2022-12-14 | 12:54:16.063 | 2022-12-14 | FILLED | | 1670639197069-2573 | 1670639197069-2573 | O20221214lold1000000075 | | | FOK | 81174769230 | Default | 202h7iYIej0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221230 | SELL | | 2,000,000 | 2,000,000 | USD | 6.979220 | Limit | 6.979220 | 13,958,440 | 6.97922 | | | 2022-12-14 | 13:08:46.602 | 2022-12-14 | 13:08:46.602 | 2022-12-30 | FILLED | | BLP.RFQ.851270001_NYKE | BLP.RFQ.851270001_NYKE | O20221214lold1000000076 | | | FOK | L_123NYK_AKTIER | Default | E19KRBEl3eb | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230526 | BUY | | 88,858 | 88,858 | USD | 9.699578 | Limit | 9.699578 | 620,605 | 6.98421 | | | 2022-12-14 | 13:17:32.476 | 2022-12-14 | 13:17:32.476 | 2023-05-26 | FILLED | | 1670639197069-2588 | 1670639197069-2588 | O20221214lold1000000077 | | | FOK | CONSCIA_NORGE_AS | Default | EF006JEkveq | | | | | | PO 113374 | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20231115 | BUY | | 1,600,000 | 1,600,000 | GBP | 12.493030 | Limit | 12.493030 | 13,854,350 | 0.11549 | | | 2022-12-14 | 13:27:49.318 | 2022-12-14 | 13:27:49.318 | 2023-11-15 | FILLED | | BLP.RFQ.851272440_NKTD | BLP.RFQ.851272440_NKTD | O20221214lold1000000078 | | | FOK | L_62725214 | Default | 7elcvs505w7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.FWD.20231115 | SELL | | 6,000,000 | 6,000,000 | USD | 10.016056 | Limit | 10.016056 | 41,905,290 | 6.98421 | | | 2022-12-14 | 13:28:06.767 | 2022-12-14 | 13:28:06.767 | 2023-11-15 | FILLED | | BLP.RFQ.851272460_NKTD | BLP.RFQ.851272460_NKTD | O20221214lold1000000079 | | | FOK | L_62725214 | Default | 3WQlFW7PAoJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230815 | SELL | | 1,600,000 | 1,600,000 | GBP | 12.525764 | Limit | 12.525764 | 13,854,350 | 0.11549 | | | 2022-12-14 | 13:28:47.050 | 2022-12-14 | 13:28:47.049 | 2023-08-15 | FILLED | | BLP.RFQ.851272553_NKTD | BLP.RFQ.851272553_NKTD | O20221214lold1000000080 | | | FOK | L_62725214 | Default | Dee1LfJ581D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230515 | SELL | | 1,500,000 | 1,500,000 | GBP | 12.571528 | Limit | 12.571528 | 12,988,453 | 0.11549 | | | 2022-12-14 | 13:29:01.077 | 2022-12-14 | 13:29:01.077 | 2023-05-15 | FILLED | | BLP.RFQ.851272670_NKTD | BLP.RFQ.851272670_NKTD | O20221214lold1000000081 | | | FOK | L_62725214 | Default | BPRDMHRMIjP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230515 | SELL | | 1,500,000 | 1,500,000 | GBP | 12.569844 | Limit | 12.569844 | 12,988,453 | 0.11549 | | | 2022-12-14 | 13:29:16.145 | 2022-12-14 | 13:29:16.145 | 2023-05-15 | FILLED | | BLP.RFQ.851272696_NKTD | BLP.RFQ.851272696_NKTD | O20221214lold1000000082 | | | FOK | L_62725214 | Default | 9lNXCwIVX9P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230815 | SELL | | 1,600,000 | 1,600,000 | GBP | 12.521297 | Limit | 12.521297 | 13,854,350 | 0.11549 | | | 2022-12-14 | 13:29:32.612 | 2022-12-14 | 13:29:32.612 | 2023-08-15 | FILLED | | BLP.RFQ.851272725_NKTD | BLP.RFQ.851272725_NKTD | O20221214lold1000000083 | | | FOK | L_62725214 | Default | 6NInlpVTeR2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20231115 | SELL | | 1,600,000 | 1,600,000 | GBP | 12.472568 | Limit | 12.472568 | 13,854,350 | 0.11549 | | | 2022-12-14 | 13:29:48.895 | 2022-12-14 | 13:29:48.895 | 2023-11-15 | FILLED | | BLP.RFQ.851272753_NKTD | BLP.RFQ.851272753_NKTD | O20221214lold1000000084 | | | FOK | L_62725214 | Default | 5PjpobuUn0C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20231115 | SELL | | 1,600,000 | 1,600,000 | GBP | 12.471998 | Limit | 12.471998 | 13,854,350 | 0.11549 | | | 2022-12-14 | 13:30:04.435 | 2022-12-14 | 13:30:04.435 | 2023-11-15 | FILLED | | BLP.RFQ.851272778_NKTD | BLP.RFQ.851272778_NKTD | O20221214lold1000000085 | | | FOK | L_62725214 | Default | 4iFMDxrJli4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230117.20230215 | SELL | | 7,120,848 / 7,120,848 | 7,120,848 / 7,120,848 | GBP | -0.014860 (12.633702 / 12.618842) | Limit | -0.014860 (12.633702 / 12.618842) | 61,659,199 | 0.11549 | | | 2022-12-14 | 13:33:13.489 | 2022-12-14 | 13:33:13.489 | 2023-01-17 | FILLED | | BLP.RFQ.851273121_NKTD | BLP.RFQ.851273121_NKTD | O20221214lold1000000086 | | | FOK | L_62725214 | Default | 4lm6q5LKqRV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230117.20230215 | BUY | | 2,136,377 / 2,400,000 | 2,136,377 / 2,400,000 | GBP | -0.013437 (12.630706 / 12.617269) | Limit | -0.013437 (12.630706 / 12.617269) | 20,781,525 | 0.11549 | | | 2022-12-14 | 13:34:42.531 | 2022-12-14 | 13:34:42.531 | 2023-01-17 | FILLED | | BLP.RFQ.851273322_NKTD | BLP.RFQ.851273322_NKTD | O20221214lold1000000087 | | | FOK | L_62725214 | Default | vmsQcF7Hpn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230117.20230315 | BUY | | 9,700,000 / 9,700,000 | 9,700,000 / 9,700,000 | USD | -0.033821 (10.191689 / 10.157868) | Limit | -0.033821 (10.191689 / 10.157868) | 67,746,886 | 6.98421 | | | 2022-12-14 | 13:48:06.735 | 2022-12-14 | 13:48:06.735 | 2023-01-17 | FILLED | | BLP.RFQ.851275123_NKTD | BLP.RFQ.851275123_NKTD | O20221214lold1000000088 | | | FOK | L_62725214 | Default | 6Lrdh0ulgwq | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B3 | EUR/GBP | BUY | | 36,250 | 36,250 | GBP | 0.857670 | Limit | 0.857670 | 313,888 | 0.11549 | | | 2022-12-14 | 13:49:25.717 | 2022-12-14 | 13:49:25.717 | 2022-12-16 | FILLED | | 1670639197069-2595 | 1670639197069-2595 | O20221214lold1000000089 | | | FOK | 54719666887 | Default | 4OWjJ7LMb6U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230815.20240815 | SELL | | 18,775,671 / 18,775,671 | 18,775,671 / 18,775,671 | USD | -0.159266 (10.078966 / 9.919700) | Limit | -0.159266 (10.078966 / 9.919700) | 131,133,323 | 6.98421 | | | 2022-12-14 | 13:57:41.737 | 2022-12-14 | 13:57:41.737 | 2023-08-15 | FILLED | | BLP.RFQ.851277061_NKTD | BLP.RFQ.851277061_NKTD | O20221214lold1000000090 | | | FOK | L_62725214 | Default | AXljVqUgpFd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.SWP.SPOT.20230118 | BUY | | 14,300,000,000 / 14,339,000,000 | 14,300,000,000 / 14,339,000,000 | JPY | -0.033670 (19.316500 / 19.282830) | Limit | -0.033670 (19.316500 / 19.282830) | 741,241,843 | 19.34456 | | | 2022-12-14 | 14:07:36.748 | 2022-12-14 | 14:07:36.748 | 2022-12-16 | FILLED | | BLP.RFQ.851278655_NYPM | BLP.RFQ.851278655_NYPM | O20221214lold1000000091 | | | FOK | L_123NYK_PM | Default | 8N551Vs0fn8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/CZK.SWP.20221215.20221222 | SELL | | 18,800,000 / 18,800,000 | 18,800,000 / 18,800,000 | USD | 0.01054 (22.81466 / 22.82520) | Limit | 0.01054 (22.81466 / 22.82520) | 131,372,990 | 6.9879 | | | 2022-12-14 | 14:10:03.576 | 2022-12-14 | 14:10:03.576 | 2022-12-15 | FILLED | | BLP.RFQ.851278882_NKTD | BLP.RFQ.851278882_NKTD | O20221214lold1000000092 | | | FOK | L_62725214 | Default | 5HuEMbvdCbj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/CZK.SWP.20221215.20221222 | BUY | | 37,600,000 / 37,600,000 | 37,600,000 / 37,600,000 | USD | 0.01152 (22.79622 / 22.80774) | Limit | 0.01152 (22.79622 / 22.80774) | 262,745,980 | 6.9879 | | | 2022-12-14 | 14:13:46.166 | 2022-12-14 | 14:13:46.166 | 2022-12-15 | FILLED | | BLP.RFQ.851279261_NKTD | BLP.RFQ.851279261_NKTD | O20221214lold1000000093 | | | FOK | L_62725214 | Default | 7QUpkcA80XM | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20221215 | SELL | | 500,000 | 500,000 | NOK | 0.714882 | Limit | 0.714882 | 357,441 | 0.71488 | | | 2022-12-14 | 14:37:30.403 | 2022-12-14 | 14:37:30.403 | 2022-12-15 | FILLED | | 1670639197069-2623 | 1670639197069-2623 | O20221214lold1000000094 | | | FOK | CVR_21848182 | Default | EHG9mf7H1iP | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20221215 | SELL | | 50,000 | 50,000 | EUR | 7.419051 | Limit | 7.419051 | 370,953 | 7.41905 | | | 2022-12-14 | 14:38:02.476 | 2022-12-14 | 14:38:02.476 | 2022-12-15 | FILLED | | 1670639197069-2625 | 1670639197069-2625 | O20221214lold1000000095 | | | FOK | CVR_21848182 | Default | AG2LBAgvsrc | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20221215 | SELL | | 75,000 | 75,000 | SEK | 0.682258 | Limit | 0.682258 | 51,169 | 0.68226 | | | 2022-12-14 | 14:38:47.628 | 2022-12-14 | 14:38:47.628 | 2022-12-15 | FILLED | | 1670639197069-2627 | 1670639197069-2627 | O20221214lold1000000096 | | | FOK | CVR_21848182 | Default | DrHHLbixDfw | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221214 | SELL | | 430,000 | 430,000 | EUR | 7.438400 | Limit | 7.438400 | 3,198,512 | 7.43840 | | | 2022-12-14 | 14:41:59.013 | 2022-12-14 | 14:41:59.013 | 2022-12-14 | FILLED | | 1670639197069-2648 | 1670639197069-2648 | O20221214lold1000000097 | | | FOK | 54719664213 | Default | 1670639197496-7328 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.684051 | Limit | 0.684051 | 1,368,101 | 0.68405 | | | 2022-12-14 | 14:47:34.484 | 2022-12-14 | 14:47:34.484 | 2022-12-16 | FILLED | | 1670639197496-7354 | 1670639197496-7354 | O20221214lold1000000098 | | | FOK | PENDING_050 | Default | 3GYdg9CuHMI | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / kape 20 | EUR/DKK.FWD.20221215 | BUY | | 1,832,638 | 1,832,638 | EUR | 7.441042 | Limit | 7.441042 | 13,636,736 | 7.44104 | | | 2022-12-14 | 14:50:35.442 | 2022-12-14 | 14:50:35.442 | 2022-12-15 | FILLED | | 1670639197496-7420 | 1670639197496-7420 | O20221214lold1000000099 | | | FOK | Kap_20 | Default | Eim03pb9Jcx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20221215.20221222 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NOK | -0.000141 (0.717794 / 0.717653) | Limit | -0.000141 (0.717794 / 0.717653) | 2,824,722 | 1.41607 | | | 2022-12-14 | 14:52:57.607 | 2022-12-14 | 14:52:57.607 | 2022-12-15 | FILLED | | BLP.RFQ.851282953_RING | BLP.RFQ.851282953_RING | O20221214lold1000000100 | | | FOK | L_37536814 | Default | F2jFU5J4pV7 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_075 | NOK/DKK.SWP.20221214.20230316 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | NOK | -0.002130 (0.717800 / 0.715670) | Limit | -0.002130 (0.717800 / 0.715670) | 5,649,443 | 1.41607 | | | 2022-12-14 | 14:54:25.242 | 2022-12-14 | 14:54:25.242 | 2022-12-14 | FILLED | | 1670639197496-7450 | 1670639197496-7450 | O20221214lold1000000101 | | | FOK | PENDING_075 | Default | 1670639197496-7449 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20221219.20230106 | SELL | | 15,293,250 / 15,293,250 | 15,293,250 / 15,293,250 | DKK | -0.012196 (6.990763 / 6.978566) | Limit | -0.012196 (6.990763 / 6.978566) | 15,293,250 | 6.99240 | | | 2022-12-14 | 14:57:01.117 | 2022-12-14 | 14:57:01.117 | 2022-12-19 | FILLED | | BLP.RFQ.851283611_MARA | BLP.RFQ.851283611_MARA | O20221214lold1000000102 | | | FOK | L_123MARA | Default | 5vum4J97YMJ | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230301 | BUY | | 864,722 | 864,722 | USD | 9.739253 | Limit | 9.739252 | 6,042,613 | 6.98792 | | | 2022-12-14 | 14:59:35.669 | 2022-12-14 | 14:59:35.669 | 2023-03-01 | FILLED | | 1670639197069-2664 | 1670639197069-2664 | O20221214lold1000000103 | | | FOK | CONSCIA_NORGE_AS | Default | 3G3PQFwAhgv | | | | | | PO 113381 | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221219 | BUY | | 28,000 | 28,000 | EUR | 7.448730 | Limit | 7.448730 | 208,564 | 7.44873 | | | 2022-12-14 | 15:05:57.691 | 2022-12-14 | 15:05:57.691 | 2022-12-19 | FILLED | | 1670639197069-2683 | 1670639197069-2683 | O20221214lold1000000104 | | | FOK | AFTALE_21830895 | Default | 9JlKoHsTXJT | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20221214 | SELL | | 77,000 | 77,000 | EUR | 7.418600 | Limit | 7.418600 | 571,232 | 7.41860 | | | 2022-12-14 | 15:10:48.268 | 2022-12-14 | 15:10:48.268 | 2022-12-14 | FILLED | | 1670639197496-7522 | 1670639197496-7522 | O20221214lold1000000105 | | | FOK | PENDING_100 | Default | 1670639197496-7521 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | SELL | | 350,000 | 350,000 | PLN | 1.586880 | Limit | 1.586880 | 555,408 | 1.58688 | | | 2022-12-14 | 15:19:05.697 | 2022-12-14 | 15:19:05.697 | 2022-12-16 | FILLED | | BLP.RFQ.851286707_DAAN | BLP.RFQ.851286707_DAAN | O20221214lold1000000106 | | | FOK | L_31843219 | Default | 9pLOjdes1U7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.FWD.20230106 | SELL | | 600,000 | 600,000 | EUR | 7.438607 | Limit | 7.438607 | 4,463,164 | 7.43861 | | | 2022-12-14 | 15:19:40.831 | 2022-12-14 | 15:19:40.831 | 2023-01-06 | FILLED | | BLP.RFQ.851286768_DAAN | BLP.RFQ.851286768_DAAN | O20221214lold1000000107 | | | FOK | L_31843219 | Default | 38TtxAaRfCc | | | | | | | | | | | |
| Parent | FGM A/S B1 / FGM A/S T1 | DKK/EUR.FWD.20221214 | SELL | | 200,000 | 200,000 | EUR | 0.134930 | Limit | 0.134930 | 1,482,250 | 0.13493 | | | 2022-12-14 | 15:21:36.080 | 2022-12-14 | 15:21:36.080 | 2022-12-14 | FILLED | | 1670639197069-2695 | 1670639197069-2695 | O20221214lold1000000108 | | | FOK | 81174937869 | Default | 1670639197496-7590 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/DKK.FWD.20221214 | BUY | | 6,000,000 | 6,000,000 | DKK | 6.981300 | Limit | 6.981300 | 6,000,000 | 6.98130 | | | 2022-12-14 | 15:24:14.304 | 2022-12-14 | 15:24:14.304 | 2022-12-14 | FILLED | | 1670639197496-7631 | 1670639197496-7631 | O20221214lold1000000109 | | | FOK | PENDING_050 | Default | 1670639197496-7630 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221214 | SELL | | 8,300 | 8,300 | EUR | 0.134810 | Limit | 0.134810 | 61,568 | 0.13481 | | | 2022-12-14 | 15:24:28.588 | 2022-12-14 | 15:24:28.588 | 2022-12-14 | FILLED | | 1670639197069-2724 | 1670639197069-2724 | O20221214lold1000000110 | | | FOK | AFTALE_34221545 | Default | 1670639197496-7630 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.064000 | Limit | 1.064000 | 5,207,043 | 0.13443 | | | 2022-12-14 | 15:29:41.116 | 2022-12-14 | 15:29:41.116 | 2022-12-16 | FILLED | | BLP.RFQ.851288153_NYKT | BLP.RFQ.851288153_NYKT | O20221214lold1000000111 | | | FOK | L_12719280 | Default | 98Sd25UHkHK | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221214 | SELL | | 327,085 | 327,085 | SEK | 0.683180 | Limit | 0.683180 | 223,458 | 0.68318 | | | 2022-12-14 | 15:37:30.448 | 2022-12-14 | 15:37:30.448 | 2022-12-14 | FILLED | | 1670639197496-7707 | 1670639197496-7707 | O20221214lold1000000112 | | | FOK | AFTALE_10551307 | Default | 1670639197496-7706 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20230106 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | DKK | -0.014148 (6.984090 / 6.969942) | Limit | -0.014148 (6.984090 / 6.969942) | 300,000 | 6.98409 | | | 2022-12-14 | 15:46:47.973 | 2022-12-14 | 15:46:47.973 | 2022-12-16 | FILLED | | BLP.RFQ.851291023_MARA | BLP.RFQ.851291023_MARA | O20221214lold1000000113 | | | FOK | L_123MARA | Default | 2gd2DaQUqc5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221214 | BUY | | 100,000 | 100,000 | EUR | 7.438630 | Limit | 7.438630 | 743,863 | 7.43863 | | | 2022-12-14 | 15:51:07.541 | 2022-12-14 | 15:51:07.541 | 2022-12-14 | FILLED | | BLP.RFQ.851291833_NYPM | BLP.RFQ.851291833_NYPM | O20221214lold1000000114 | | | FOK | L_123NYK_PM | Default | 1670639197496-7725 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | BUY | | 300,000 | 300,000 | DKK | 6.985840 | Limit | 6.985840 | 300,000 | 6.98584 | | | 2022-12-14 | 15:53:13.034 | 2022-12-14 | 15:53:13.034 | 2022-12-16 | FILLED | | BLP.RFQ.851292287_MARA | BLP.RFQ.851292287_MARA | O20221214lold1000000115 | | | FOK | L_123MARA | Default | oLRo8JjlsM | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221214 | SELL | | 3,000 | 3,000 | EUR | 7.428750 | Limit | 7.428750 | 22,286 | 7.42875 | | | 2022-12-14 | 15:58:03.776 | 2022-12-14 | 15:58:03.776 | 2022-12-14 | FILLED | | 1670639197069-2786 | 1670639197069-2786 | O20221214lold1000000116 | | | FOK | AFTALE_76129010 | Default | 9vrqIRZTcMd | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230531 | BUY | | 1,500,000 | 1,500,000 | USD | 6.897600 | Limit | 6.897600 | 10,346,400 | 6.89760 | | | 2022-12-14 | 16:03:36.739 | 2022-12-14 | 16:03:36.739 | 2023-05-31 | FILLED | | 508200488 | 508200488 | O20221214lold1000000117 | | | FOK | L_28892438 | Default | 3xdcHmNonXo | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230531 | BUY | | 1,500,000 | 1,500,000 | USD | | Limit | 6.897600 | 10,346,400 | 6.89760 | | | 2022-12-14 | 16:03:36.741 | 2022-12-14 | 16:03:36.741 | 2023-05-31 | FILLED | | 508200488#AllocationLeg0 | 508200488 | O20221214lold1000000119 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK.FWD.20221215 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.682985 | Limit | 0.682985 | 2,048,957 | 0.68299 | | | 2022-12-14 | 16:14:31.319 | 2022-12-14 | 16:14:31.319 | 2022-12-15 | FILLED | | 1670639197069-2807 | 1670639197069-2807 | O20221214lold1000000120 | | | FOK | AFTALE_28520832 | Default | 3xR0WBDtr4c | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | USD/DKK.FWD.20221215 | BUY | | 350,000 | 350,000 | USD | 6.992977 | Limit | 6.992976 | 2,447,542 | 6.99298 | | | 2022-12-14 | 16:18:20.666 | 2022-12-14 | 16:18:20.666 | 2022-12-15 | FILLED | | 1670639197496-7764 | 1670639197496-7764 | O20221214lold1000000121 | | | FOK | AFTALE_51832728 | Default | 7Un1vLHsBh8 | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/EUR.FWD.20221214 | SELL | | 70,000 | 70,000 | EUR | 0.134920 | Limit | 0.134920 | 518,826 | 0.13492 | | | 2022-12-14 | 16:19:51.392 | 2022-12-14 | 16:19:51.392 | 2022-12-14 | FILLED | | 1670639197069-2820 | 1670639197069-2820 | O20221214lold1000000122 | | | FOK | AFTALE_35254390 | Default | 55SbNB0vDlD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221230 | SELL | | 400,000 | 400,000 | USD | 6.976558 | Limit | 6.976558 | 2,790,623 | 6.97656 | | | 2022-12-14 | 16:28:45.456 | 2022-12-14 | 16:28:45.456 | 2022-12-30 | FILLED | | BLP.RFQ.851299167_NYKE | BLP.RFQ.851299167_NYKE | O20221214lold1000000123 | | | FOK | L_123NYK_AKTIER | Default | 1j3BBFfbgc8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221230 | SELL | | 1,000,000 | 1,000,000 | USD | 6.976164 | Limit | 6.976164 | 6,976,164 | 6.97616 | | | 2022-12-14 | 16:47:44.402 | 2022-12-14 | 16:47:44.402 | 2022-12-30 | FILLED | | BLP.RFQ.851302283_NYKE | BLP.RFQ.851302283_NYKE | O20221214lold1000000124 | | | FOK | L_123NYK_AKTIER | Default | 6asCAiWE1GX | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.981600 | Limit | 6.981600 | 1,000,000 | 6.98160 | | | 2022-12-15 | 08:06:59.640 | 2022-12-15 | 08:06:59.661 | 2022-12-19 | FILLED | | 1670639197496-8343 | 1670639197496-8343 | O20221215lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 1,000,000 | 1,000,000 | USD | 6.981600 | Limit | 6.981600 | 1,000,000 | 6.98160 | DBR | DBR | 2022-12-15 | 08:06:59.648 | 2022-12-15 | 08:06:59.661 | 2022-12-19 | FILLED | | O20221215lalo1000000002.1 | 1670639197496-8343 | O20221215lalo1000000003 | 582810650159609837 | 301476410937309167 | IOC | NYKRABFX1 | | 2647443400 | 2022/12/15 08:06:58.816 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 1,000,000 | 1,000,000 | USD | 6.981600 | Limit | 6.981600 | 1,000,000 | 6.98160 | DBR | DBR | 2022-12-15 | 08:06:59.648 | 2022-12-15 | 08:06:59.661 | 2022-12-19 | | | O20221215lalo1000000002.1 | 1670639197496-8343 | O20221215lalo1000000003 | 582810650159609837 | 301476410937309167 | IOC | NYKRABFX1 | | 2647443400 | 2022/12/15 08:06:58.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,100,000 | 3,100,000 | USD | 6.988500 | Limit | 6.988520 | 3,100,000 | 6.98850 | | | 2022-12-15 | 08:44:21.144 | 2022-12-15 | 08:44:21.162 | 2022-12-19 | FILLED | | 1670639197496-8862 | 1670639197496-8862 | O20221215lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 3,000,000 | 3,000,000 | USD | 6.988500 | Limit | 6.988500 | 3,000,000 | 6.98850 | DBR | DBR | 2022-12-15 | 08:44:21.146 | 2022-12-15 | 08:44:21.158 | 2022-12-19 | FILLED | | O20221215lalo1000000015.1 | 1670639197496-8862 | O20221215lalo1000000016 | 582810650182024737 | 301476410959724067 | IOC | NYKRABFX1 | | 2648143453 | 2022/12/15 08:44:21.144 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 3,000,000 | 3,000,000 | USD | 6.988500 | Limit | 6.988500 | 3,000,000 | 6.98850 | DBR | DBR | 2022-12-15 | 08:44:21.146 | 2022-12-15 | 08:44:21.158 | 2022-12-19 | | | O20221215lalo1000000015.1 | 1670639197496-8862 | O20221215lalo1000000016 | 582810650182024737 | 301476410959724067 | IOC | NYKRABFX1 | | 2648143453 | 2022/12/15 08:44:21.144 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.988500 | Limit | 6.988500 | 100,000 | 6.98850 | DBR | DBR | 2022-12-15 | 08:44:21.152 | 2022-12-15 | 08:44:21.162 | 2022-12-19 | FILLED | | O20221215lalo1000000015.2 | 1670639197496-8862 | O20221215lalo1000000018 | 583232862647090827 | 161301872557817485 | IOC | NYKRABFX1 | | 2777242492 | 2022/12/15 08:44:20.843 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.988500 | Limit | 6.988500 | 100,000 | 6.98850 | DBR | DBR | 2022-12-15 | 08:44:21.152 | 2022-12-15 | 08:44:21.162 | 2022-12-19 | | | O20221215lalo1000000015.2 | 1670639197496-8862 | O20221215lalo1000000018 | 583232862647090827 | 161301872557817485 | IOC | NYKRABFX1 | | 2777242492 | 2022/12/15 08:44:20.843 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.983900 | | | | | 2022-12-15 | 08:43:12.736 | 2022-12-15 | 08:44:24.657 | 2022-12-19 | CANCELED | User Cancel | 1670639197496-8855 | 1670639197496-8855 | O20221215lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,500,000 | USD | | Limit | 6.980960 | | | | | 2022-12-15 | 08:31:07.227 | 2022-12-15 | 08:44:27.412 | 2022-12-19 | CANCELED | User Cancel | 1670639197496-8782 | 1670639197496-8782 | O20221215lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK.FWD.20221216 | BUY | | 1,500,000 | 1,500,000 | THB | 0.200230 | Limit | 0.200230 | 42,989 | 34.89300 | | | 2022-12-15 | 09:46:34.678 | 2022-12-15 | 09:46:34.743 | 2022-12-16 | FILLED | | 1670639197496-9101 | 1670639197496-9101 | O20221215lalo1000000035 | | | FOK | Default | Default | BAR#OYDSTMEZ62819031867258024 | | | | | | | | | | | |
| Child | | THB/DKK.FWD.20221216 | BUY | BAR | 1,500,000 | 1,500,000 | THB | 0.200230 | Limit | 0.200230 | 42,989 | 34.89300 | BAR | BAR | 2022-12-15 | 09:46:34.680 | 2022-12-15 | 09:46:34.743 | 2022-12-16 | FILLED | | CM0kcELQ1IP | 1670639197496-9101 | O20221215lalo1000000036 | Z001FBBYTU | CM0kcELQ1IP@1 | FOK | | | OYDSTMEZ62819031867258024 | | | | | | | | | | | |
| Trade | | THB/DKK.FWD.20221216 | BUY | BAR | 1,500,000 | 1,500,000 | THB | 0.200230 | Limit | 0.200230 | 42,989 | 34.89300 | BAR | BAR | 2022-12-15 | 09:46:34.680 | 2022-12-15 | 09:46:34.743 | 2022-12-16 | | | CM0kcELQ1IP | 1670639197496-9101 | O20221215lalo1000000036 | Z001FBBYTU | CM0kcELQ1IP@1 | FOK | | | OYDSTMEZ62819031867258024 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20230320 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.002445 (0.712850 / 0.710405) | Limit | -0.002445 (0.712850 / 0.710405) | 10,169,180 | 9.83363 | | | 2022-12-15 | 10:13:30.710 | 2022-12-15 | 10:13:30.733 | 2022-12-19 | FILLED | | 1670639197496-9129 | 1670639197496-9129 | O20221215lalo1000000041 | | | FOK | Default | Default | DBK#B-27199778 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230320 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.002445 (0.712850 / 0.710405) | Limit | -0.002445 (0.712850 / 0.710405) | 10,169,180 | 9.83363 | DBK | DBK | 2022-12-15 | 10:13:30.711 | 2022-12-15 | 10:13:30.733 | 2022-12-19 | FILLED | | IsPBa425xN | 1670639197496-9129 | O20221215lalo1000000042 | 0 | 3670936757 | FOK | | | B-27199778 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230320 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.002445 (0.712850 / 0.710405) | Limit | -0.002445 (0.712850 / 0.710405) | 10,169,180 | 9.83363 | DBK | DBK | 2022-12-15 | 10:13:30.711 | 2022-12-15 | 10:13:30.733 | 2022-12-19 | | | IsPBa425xN | 1670639197496-9129 | O20221215lalo1000000042 | 0 | 3670936757 | FOK | | | B-27199778 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.010780 | Limit | 7.010780 | 500,000 | 7.01078 | | | 2022-12-15 | 10:31:54.458 | 2022-12-15 | 10:32:50.615 | 2022-12-19 | FILLED | | 1670639197496-9193 | 1670639197496-9193 | O20221215lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.010780 | Limit | 7.010780 | 500,000 | 7.01078 | CS | CS | 2022-12-15 | 10:32:50.601 | 2022-12-15 | 10:32:50.615 | 2022-12-19 | FILLED | | O20221215lalo1000000051.1 | 1670639197496-9193 | O20221215lalo1000000053 | O20221215lalo1000000051.1@1 | O20221215lalo1000000051.1@1 | IOC | | | 1444708#1 | 2022/12/15 10:32:50.599 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.010780 | Limit | 7.010780 | 500,000 | 7.01078 | CS | CS | 2022-12-15 | 10:32:50.601 | 2022-12-15 | 10:32:50.615 | 2022-12-19 | | | O20221215lalo1000000051.1 | 1670639197496-9193 | O20221215lalo1000000053 | O20221215lalo1000000051.1@1 | O20221215lalo1000000051.1@1 | IOC | | | 1444708#1 | 2022/12/15 10:32:50.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.714051 | | | | | 2022-12-15 | 10:41:27.417 | 2022-12-15 | 10:41:32.418 | 2022-12-19 | EXPIRED | | 1670639197496-9208 | 1670639197496-9208 | O20221215lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.714036 | Limit | 0.714026 | 203,384 | 9.83363 | | | 2022-12-15 | 10:41:34.665 | 2022-12-15 | 10:41:34.673 | 2022-12-19 | FILLED | | 1670639197496-9212 | 1670639197496-9212 | O20221215lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.400490 | Limit | 1.400490 | 203,384 | 9.83363 | JPM | JPM | 2022-12-15 | 10:41:34.668 | 2022-12-15 | 10:41:34.673 | 2022-12-19 | FILLED | | O20221215lalo1000000065.1 | 1670639197496-9212 | O20221215lalo1000000066 | XE-8O8B5T | XE-8O8B5T | IOC | MDAPI NYKREDIT ST | | 200846 | 2022/12/15 10:41:34.657 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.400490 | Limit | 1.400490 | 203,384 | 9.83363 | JPM | JPM | 2022-12-15 | 10:41:34.668 | 2022-12-15 | 10:41:34.673 | 2022-12-19 | | | O20221215lalo1000000065.1 | 1670639197496-9212 | O20221215lalo1000000066 | XE-8O8B5T | XE-8O8B5T | IOC | MDAPI NYKREDIT ST | | 200846 | 2022/12/15 10:41:34.657 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,300,000 | USD | | Limit | 7.007620 | | | | | 2022-12-15 | 10:43:50.499 | 2022-12-15 | 10:43:55.500 | 2022-12-19 | EXPIRED | | 1670639197496-9240 | 1670639197496-9240 | O20221215lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.007550 | Limit | 7.007550 | 1,300,000 | 7.00754 | | | 2022-12-15 | 10:44:01.928 | 2022-12-15 | 10:44:01.939 | 2022-12-19 | FILLED | | 1670639197496-9244 | 1670639197496-9244 | O20221215lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.007580 | Limit | 7.007580 | 200,000 | 7.00758 | JPM | JPM | 2022-12-15 | 10:44:01.931 | 2022-12-15 | 10:44:01.936 | 2022-12-19 | FILLED | | O20221215lalo1000000078.2 | 1670639197496-9244 | O20221215lalo1000000080 | XE-8O8B5U | XE-8O8B5U | IOC | MDAPI NYKREDIT ST | | 1637 | 2022/12/15 10:44:00.638 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.007580 | Limit | 7.007580 | 200,000 | 7.00758 | JPM | JPM | 2022-12-15 | 10:44:01.931 | 2022-12-15 | 10:44:01.936 | 2022-12-19 | | | O20221215lalo1000000078.2 | 1670639197496-9244 | O20221215lalo1000000080 | XE-8O8B5U | XE-8O8B5U | IOC | MDAPI NYKREDIT ST | | 1637 | 2022/12/15 10:44:00.638 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.007540 | Limit | 7.007540 | 1,100,000 | 7.00754 | CTB | CTB | 2022-12-15 | 10:44:01.931 | 2022-12-15 | 10:44:01.939 | 2022-12-19 | FILLED | | O20221215lalo1000000078.1 | 1670639197496-9244 | O20221215lalo1000000079 | LIQ0VQ41179HBG080000 | LIQ0VQ51171HBG08000002 | FOK | | | 5CMG7UGOC9Q1LP000A89I_00 | 2022/12/15 10:44:01.594 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.007540 | Limit | 7.007540 | 1,100,000 | 7.00754 | CTB | CTB | 2022-12-15 | 10:44:01.931 | 2022-12-15 | 10:44:01.939 | 2022-12-19 | | | O20221215lalo1000000078.1 | 1670639197496-9244 | O20221215lalo1000000079 | LIQ0VQ41179HBG080000 | LIQ0VQ51171HBG08000002 | FOK | | | 5CMG7UGOC9Q1LP000A89I_00 | 2022/12/15 10:44:01.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 10.272510 | Limit | 10.272510 | 100,000 | 10.27251 | | | 2022-12-15 | 11:02:20.374 | 2022-12-15 | 11:02:20.383 | 2022-12-19 | FILLED | | 1670639197496-9278 | 1670639197496-9278 | O20221215lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 100,000 | 100,000 | USD | 10.272510 | Limit | 10.272510 | 100,000 | 10.27251 | CS | CS | 2022-12-15 | 11:02:20.376 | 2022-12-15 | 11:02:20.383 | 2022-12-19 | FILLED | | O20221215lalo1000000094.1 | 1670639197496-9278 | O20221215lalo1000000095 | O20221215lalo1000000094.1@1 | O20221215lalo1000000094.1@1 | IOC | | | 2879305#1 | 2022/12/15 11:02:18.797 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 100,000 | 100,000 | USD | 10.272510 | Limit | 10.272510 | 100,000 | 10.27251 | CS | CS | 2022-12-15 | 11:02:20.376 | 2022-12-15 | 11:02:20.383 | 2022-12-19 | | | O20221215lalo1000000094.1 | 1670639197496-9278 | O20221215lalo1000000095 | O20221215lalo1000000094.1@1 | O20221215lalo1000000094.1@1 | IOC | | | 2879305#1 | 2022/12/15 11:02:18.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 0 | 3,800,000 | EUR | | Limit | 8.259940 | | | | | 2022-12-15 | 11:03:13.780 | 2022-12-15 | 11:03:40.761 | 2022-12-19 | CANCELED | User Cancel | 1670639197496-9293 | 1670639197496-9293 | O20221215lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD.SWP.20221216.SPOT | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | HKD | 0.001312 (8.255288 / 8.256600) | Limit | 0.001312 (8.255288 / 8.256600) | 3,857,591 | 7.77687 | | | 2022-12-15 | 11:05:12.943 | 2022-12-15 | 11:05:13.105 | 2022-12-16 | FILLED | | 1670639197496-9317 | 1670639197496-9317 | O20221215lalo1000000108 | | | FOK | Default | Default | CTB#2095493786_25 | | | | | | | | | | | |
| Child | | EUR/HKD.SWP.20221216.SPOT | SELL | CTB | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | HKD | 0.001312 (8.255288 / 8.256600) | Limit | 0.001312 (8.255288 / 8.256600) | 3,857,591 | 7.77687 | CTB | CTB | 2022-12-15 | 11:05:12.944 | 2022-12-15 | 11:05:13.105 | 2022-12-16 | FILLED | | 7ZNlgEHK81W | 1670639197496-9317 | O20221215lalo1000000109 | 2095493786 | 2095493786 | FOK | | | 2095493786_25 | | | | | | | | | | | |
| Trade | | EUR/HKD.SWP.20221216.SPOT | SELL | CTB | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | HKD | 0.001312 (8.255288 / 8.256600) | Limit | 0.001312 (8.255288 / 8.256600) | 3,857,591 | 7.77687 | CTB | CTB | 2022-12-15 | 11:05:12.944 | 2022-12-15 | 11:05:13.105 | 2022-12-16 | | | 7ZNlgEHK81W | 1670639197496-9317 | O20221215lalo1000000109 | 2095493786 | 2095493786 | FOK | | | 2095493786_25 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 3,600,000 | 3,600,000 | EUR | 8.259980 | Limit | 8.259920 | 3,820,626 | 1.06128 | | | 2022-12-15 | 11:03:50.649 | 2022-12-15 | 11:06:09.706 | 2022-12-19 | FILLED | | 1670639197496-9306 | 1670639197496-9306 | O20221215lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.259990 | Limit | 8.259990 | 530,643 | 1.06128 | CS | CS | 2022-12-15 | 11:05:52.194 | 2022-12-15 | 11:05:52.209 | 2022-12-19 | FILLED | | O20221215lalo1000000107.2 | 1670639197496-9306 | O20221215lalo1000000116 | O20221215lalo1000000107.2@1 | O20221215lalo1000000107.2@1 | IOC | | | 1586064#1 | 2022/12/15 11:05:52.193 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.259990 | Limit | 8.259990 | 530,643 | 1.06128 | CS | CS | 2022-12-15 | 11:05:52.194 | 2022-12-15 | 11:05:52.209 | 2022-12-19 | | | O20221215lalo1000000107.2 | 1670639197496-9306 | O20221215lalo1000000116 | O20221215lalo1000000107.2@1 | O20221215lalo1000000107.2@1 | IOC | | | 1586064#1 | 2022/12/15 11:05:52.193 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.259990 | Limit | 8.259990 | 530,643 | 1.06128 | CS | CS | 2022-12-15 | 11:05:52.194 | 2022-12-15 | 11:05:52.221 | 2022-12-19 | FILLED | | O20221215lalo1000000107.1 | 1670639197496-9306 | O20221215lalo1000000115 | O20221215lalo1000000107.1@1 | O20221215lalo1000000107.1@1 | IOC | | | 1586064#2 | 2022/12/15 11:05:52.193 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.259990 | Limit | 8.259990 | 530,643 | 1.06128 | CS | CS | 2022-12-15 | 11:05:52.194 | 2022-12-15 | 11:05:52.221 | 2022-12-19 | | | O20221215lalo1000000107.1 | 1670639197496-9306 | O20221215lalo1000000115 | O20221215lalo1000000107.1@1 | O20221215lalo1000000107.1@1 | IOC | | | 1586064#2 | 2022/12/15 11:05:52.193 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.259980 | Limit | 8.259980 | 1,061,285 | 1.06128 | JPM | JPM | 2022-12-15 | 11:05:52.205 | 2022-12-15 | 11:05:52.224 | 2022-12-19 | FILLED | | O20221215lalo1000000107.3 | 1670639197496-9306 | O20221215lalo1000000118 | XE-8O8B63 | XE-8O8B63 | IOC | MDAPI NYKREDIT ST | | 343892 | 2022/12/15 11:05:52.204 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.259980 | Limit | 8.259980 | 1,061,285 | 1.06128 | JPM | JPM | 2022-12-15 | 11:05:52.205 | 2022-12-15 | 11:05:52.224 | 2022-12-19 | | | O20221215lalo1000000107.3 | 1670639197496-9306 | O20221215lalo1000000118 | XE-8O8B63 | XE-8O8B63 | IOC | MDAPI NYKREDIT ST | | 343892 | 2022/12/15 11:05:52.204 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.259930 | Limit | 8.259930 | 530,643 | 1.06128 | CS | CS | 2022-12-15 | 11:05:52.213 | 2022-12-15 | 11:05:52.226 | 2022-12-19 | FILLED | | O20221215lalo1000000107.4 | 1670639197496-9306 | O20221215lalo1000000126 | O20221215lalo1000000107.4@1 | O20221215lalo1000000107.4@1 | IOC | | | 1586070#2 | 2022/12/15 11:05:52.210 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.259930 | Limit | 8.259930 | 530,643 | 1.06128 | CS | CS | 2022-12-15 | 11:05:52.213 | 2022-12-15 | 11:05:52.226 | 2022-12-19 | | | O20221215lalo1000000107.4 | 1670639197496-9306 | O20221215lalo1000000126 | O20221215lalo1000000107.4@1 | O20221215lalo1000000107.4@1 | IOC | | | 1586070#2 | 2022/12/15 11:05:52.210 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.259930 | Limit | 8.259930 | 530,643 | 1.06128 | CS | CS | 2022-12-15 | 11:05:52.213 | 2022-12-15 | 11:05:52.228 | 2022-12-19 | FILLED | | O20221215lalo1000000107.5 | 1670639197496-9306 | O20221215lalo1000000127 | O20221215lalo1000000107.5@1 | O20221215lalo1000000107.5@1 | IOC | | | 1586070#1 | 2022/12/15 11:05:52.210 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.259930 | Limit | 8.259930 | 530,643 | 1.06128 | CS | CS | 2022-12-15 | 11:05:52.213 | 2022-12-15 | 11:05:52.228 | 2022-12-19 | | | O20221215lalo1000000107.5 | 1670639197496-9306 | O20221215lalo1000000127 | O20221215lalo1000000107.5@1 | O20221215lalo1000000107.5@1 | IOC | | | 1586070#1 | 2022/12/15 11:05:52.210 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.260050 | Limit | 8.260050 | 530,643 | 1.06128 | CS | CS | 2022-12-15 | 11:06:09.689 | 2022-12-15 | 11:06:09.704 | 2022-12-19 | FILLED | | O20221215lalo1000000107.6 | 1670639197496-9306 | O20221215lalo1000000153 | O20221215lalo1000000107.6@1 | O20221215lalo1000000107.6@1 | IOC | | | 1586145#2 | 2022/12/15 11:06:09.687 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.260050 | Limit | 8.260050 | 530,643 | 1.06128 | CS | CS | 2022-12-15 | 11:06:09.689 | 2022-12-15 | 11:06:09.704 | 2022-12-19 | | | O20221215lalo1000000107.6 | 1670639197496-9306 | O20221215lalo1000000153 | O20221215lalo1000000107.6@1 | O20221215lalo1000000107.6@1 | IOC | | | 1586145#2 | 2022/12/15 11:06:09.687 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 100,000 | 100,000 | EUR | 8.260050 | Limit | 8.260050 | 106,129 | 1.06128 | CS | CS | 2022-12-15 | 11:06:09.689 | 2022-12-15 | 11:06:09.706 | 2022-12-19 | FILLED | | O20221215lalo1000000107.7 | 1670639197496-9306 | O20221215lalo1000000154 | O20221215lalo1000000107.7@1 | O20221215lalo1000000107.7@1 | IOC | | | 1586145#1 | 2022/12/15 11:06:09.687 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 100,000 | 100,000 | EUR | 8.260050 | Limit | 8.260050 | 106,129 | 1.06128 | CS | CS | 2022-12-15 | 11:06:09.689 | 2022-12-15 | 11:06:09.706 | 2022-12-19 | | | O20221215lalo1000000107.7 | 1670639197496-9306 | O20221215lalo1000000154 | O20221215lalo1000000107.7@1 | O20221215lalo1000000107.7@1 | IOC | | | 1586145#1 | 2022/12/15 11:06:09.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 9.814390 | Limit | 9.814390 | 200,000 | 9.81439 | | | 2022-12-15 | 11:12:06.073 | 2022-12-15 | 11:12:06.083 | 2022-12-19 | FILLED | | 1670639197496-9343 | 1670639197496-9343 | O20221215lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 9.814390 | Limit | 9.814390 | 200,000 | 9.81439 | UBS | UBS | 2022-12-15 | 11:12:06.075 | 2022-12-15 | 11:12:06.083 | 2022-12-19 | FILLED | | O20221215lalo1000000170.1 | 1670639197496-9343 | O20221215lalo1000000171 | POA3BFQYVX3VM6 | QOA3B4QYVWPHFK | IOC | | | 7533876251689352200_o1 | 2022/12/15 11:12:05.592 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 9.814390 | Limit | 9.814390 | 200,000 | 9.81439 | UBS | UBS | 2022-12-15 | 11:12:06.075 | 2022-12-15 | 11:12:06.083 | 2022-12-19 | | | O20221215lalo1000000170.1 | 1670639197496-9343 | O20221215lalo1000000171 | POA3BFQYVX3VM6 | QOA3B4QYVWPHFK | IOC | | | 7533876251689352200_o1 | 2022/12/15 11:12:05.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.714162 | | | | | 2022-12-15 | 11:09:08.800 | 2022-12-15 | 11:12:09.691 | 2022-12-19 | CANCELED | User Cancel | 1670639197496-9333 | 1670639197496-9333 | O20221215lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.713633 | Limit | 0.713633 | 152,844 | 9.81392 | | | 2022-12-15 | 11:13:33.924 | 2022-12-15 | 11:13:33.937 | 2022-12-19 | FILLED | | 1670639197496-9351 | 1670639197496-9351 | O20221215lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.401280 | Limit | 1.401280 | 152,844 | 9.81392 | UBS | UBS | 2022-12-15 | 11:13:33.927 | 2022-12-15 | 11:13:33.937 | 2022-12-19 | FILLED | | O20221215lalo1000000181.1 | 1670639197496-9351 | O20221215lalo1000000182 | POA3BFQYVX3VM7 | QOA3B4QYVWPHFN | IOC | | | 7533876341317972001_o1 | 2022/12/15 11:13:33.120 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.401280 | Limit | 1.401280 | 152,844 | 9.81392 | UBS | UBS | 2022-12-15 | 11:13:33.927 | 2022-12-15 | 11:13:33.937 | 2022-12-19 | | | O20221215lalo1000000181.1 | 1670639197496-9351 | O20221215lalo1000000182 | POA3BFQYVX3VM7 | QOA3B4QYVWPHFN | IOC | | | 7533876341317972001_o1 | 2022/12/15 11:13:33.120 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/PLN | SELL | | 4,000,000 | 4,000,000 | EUR | 4.684800 | Market | 4.684800 | 4,248,860 | 1.06221 | | | 2022-12-15 | 11:16:12.735 | 2022-12-15 | 11:16:12.741 | 2022-12-19 | FILLED | | 1670639197496-9362 | 1670639197496-9362 | O20221215lalo1000000189 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBF | 4,000,000 | 4,000,000 | EUR | 4.684800 | Limit | 4.684800 | 4,248,860 | 1.06221 | DBR | DBR | 2022-12-15 | 11:16:12.738 | 2022-12-15 | 11:16:12.741 | 2022-12-19 | FILLED | | O20221215lalo1000000190.1 | 1670639197496-9362 | O20221215lalo1000000191 | 582810650273140649 | 301476411050839980 | FOK | NYKRABFX1 | | 2652524072 | 2022/12/15 11:16:03.393 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBF | 4,000,000 | 4,000,000 | EUR | 4.684800 | Limit | 4.684800 | 4,248,860 | 1.06221 | DBR | DBR | 2022-12-15 | 11:16:12.738 | 2022-12-15 | 11:16:12.741 | 2022-12-19 | | | O20221215lalo1000000190.1 | 1670639197496-9362 | O20221215lalo1000000191 | 582810650273140649 | 301476411050839980 | FOK | NYKRABFX1 | | 2652524072 | 2022/12/15 11:16:03.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.713007 | Limit | 0.713007 | 101,896 | 9.81392 | | | 2022-12-15 | 11:35:06.101 | 2022-12-15 | 11:35:06.111 | 2022-12-19 | FILLED | | 1670639197496-9413 | 1670639197496-9413 | O20221215lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.402510 | Limit | 1.402510 | 101,896 | 9.81392 | CS | CS | 2022-12-15 | 11:35:06.103 | 2022-12-15 | 11:35:06.111 | 2022-12-19 | FILLED | | O20221215lalo1000000201.1 | 1670639197496-9413 | O20221215lalo1000000202 | O20221215lalo1000000201.1@1 | O20221215lalo1000000201.1@1 | IOC | | | 5167605#1 | 2022/12/15 11:35:04.108 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.402510 | Limit | 1.402510 | 101,896 | 9.81392 | CS | CS | 2022-12-15 | 11:35:06.103 | 2022-12-15 | 11:35:06.111 | 2022-12-19 | | | O20221215lalo1000000201.1 | 1670639197496-9413 | O20221215lalo1000000202 | O20221215lalo1000000201.1@1 | O20221215lalo1000000201.1@1 | IOC | | | 5167605#1 | 2022/12/15 11:35:04.108 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230320 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.051548 (7.001090 / 6.949542) | Limit | -0.051548 (7.001090 / 6.949542) | 50,000,000 | 7.00109 | | | 2022-12-15 | 11:42:07.900 | 2022-12-15 | 11:42:07.914 | 2022-12-19 | FILLED | | 1670639197496-9456 | 1670639197496-9456 | O20221215lalo1000000211 | | | FOK | Default | Default | UBS#PRF3BFQYVX42QS_2 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230320 | BUY | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.051548 (7.001090 / 6.949542) | Limit | -0.051548 (7.001090 / 6.949542) | 50,000,000 | 7.00109 | UBS | UBS | 2022-12-15 | 11:42:07.900 | 2022-12-15 | 11:42:07.914 | 2022-12-19 | FILLED | | 9kMGbNacMLc | 1670639197496-9456 | O20221215lalo1000000212 | PRF3BFQYVX42QS | QOA11FQYVWPJHV | FOK | | | PRF3BFQYVX42QS_2 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230320 | BUY | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.051548 (7.001090 / 6.949542) | Limit | -0.051548 (7.001090 / 6.949542) | 50,000,000 | 7.00109 | UBS | UBS | 2022-12-15 | 11:42:07.900 | 2022-12-15 | 11:42:07.914 | 2022-12-19 | | | 9kMGbNacMLc | 1670639197496-9456 | O20221215lalo1000000212 | PRF3BFQYVX42QS | QOA11FQYVWPJHV | FOK | | | PRF3BFQYVX42QS_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.586860 | Limit | 1.586890 | 226,539 | 4.41425 | | | 2022-12-15 | 11:29:04.607 | 2022-12-15 | 11:43:34.255 | 2022-12-19 | FILLED | | 1670639197496-9389 | 1670639197496-9389 | O20221215lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.586860 | Limit | 1.586860 | 226,539 | 4.41425 | UBS | UBS | 2022-12-15 | 11:43:34.248 | 2022-12-15 | 11:43:34.255 | 2022-12-19 | FILLED | | O20221215lalo1000000199.1 | 1670639197496-9389 | O20221215lalo1000000218 | POA3BFQYVX3VMP | QOA3B4QYVWPHHI | IOC | | | 7533878185672449027_o1 | 2022/12/15 11:43:34.246 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.586860 | Limit | 1.586860 | 226,539 | 4.41425 | UBS | UBS | 2022-12-15 | 11:43:34.248 | 2022-12-15 | 11:43:34.255 | 2022-12-19 | | | O20221215lalo1000000199.1 | 1670639197496-9389 | O20221215lalo1000000218 | POA3BFQYVX3VMP | QOA3B4QYVWPHHI | IOC | | | 7533878185672449027_o1 | 2022/12/15 11:43:34.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.002760 | Limit | 7.002760 | 500,000 | 7.00276 | | | 2022-12-15 | 11:45:19.710 | 2022-12-15 | 11:45:19.720 | 2022-12-19 | FILLED | | 1670639197496-9472 | 1670639197496-9472 | O20221215lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.002760 | Limit | 7.002760 | 500,000 | 7.00276 | CS | CS | 2022-12-15 | 11:45:19.712 | 2022-12-15 | 11:45:19.720 | 2022-12-19 | FILLED | | O20221215lalo1000000226.1 | 1670639197496-9472 | O20221215lalo1000000227 | O20221215lalo1000000226.1@1 | O20221215lalo1000000226.1@1 | IOC | | | 1463787#2 | 2022/12/15 11:45:18.352 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.002760 | Limit | 7.002760 | 500,000 | 7.00276 | CS | CS | 2022-12-15 | 11:45:19.712 | 2022-12-15 | 11:45:19.720 | 2022-12-19 | | | O20221215lalo1000000226.1 | 1670639197496-9472 | O20221215lalo1000000227 | O20221215lalo1000000226.1@1 | O20221215lalo1000000226.1@1 | IOC | | | 1463787#2 | 2022/12/15 11:45:18.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | SELL | | 1,000,000 | 1,000,000 | THB | 0.200410 | Limit | 0.200410 | 28,619 | 34.94150 | | | 2022-12-15 | 11:45:48.154 | 2022-12-15 | 11:45:48.164 | 2022-12-19 | FILLED | | 1670639197496-9482 | 1670639197496-9482 | O20221215lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | SELL | UBS | 1,000,000 | 1,000,000 | THB | 0.200410 | Limit | 0.200410 | 28,619 | 34.94150 | UBS | UBS | 2022-12-15 | 11:45:48.156 | 2022-12-15 | 11:45:48.164 | 2022-12-19 | FILLED | | O20221215lalo1000000235.1 | 1670639197496-9482 | O20221215lalo1000000236 | POA3BFQYVX3VMR | QOA3B4QYVWPHHN | IOC | | | 7533878321538294788_b1 | 2022/12/15 11:45:46.928 | | | | | | | | | | |
| Trade | | THB/DKK | SELL | UBS | 1,000,000 | 1,000,000 | THB | 0.200410 | Limit | 0.200410 | 28,619 | 34.94150 | UBS | UBS | 2022-12-15 | 11:45:48.156 | 2022-12-15 | 11:45:48.164 | 2022-12-19 | | | O20221215lalo1000000235.1 | 1670639197496-9482 | O20221215lalo1000000236 | POA3BFQYVX3VMR | QOA3B4QYVWPHHN | IOC | | | 7533878321538294788_b1 | 2022/12/15 11:45:46.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.586530 | Limit | 1.586530 | 453,078 | 4.41425 | | | 2022-12-15 | 11:47:30.870 | 2022-12-15 | 11:47:30.881 | 2022-12-19 | FILLED | | 1670639197496-9495 | 1670639197496-9495 | O20221215lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.586530 | Limit | 1.586530 | 453,078 | 4.41425 | UBS | UBS | 2022-12-15 | 11:47:30.872 | 2022-12-15 | 11:47:30.881 | 2022-12-19 | FILLED | | O20221215lalo1000000244.1 | 1670639197496-9495 | O20221215lalo1000000245 | POA3BFQYVX3VMS | QOA3B4QYVWPHHQ | IOC | | | 7533878427047945407_o0 | 2022/12/15 11:47:29.969 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.586530 | Limit | 1.586530 | 453,078 | 4.41425 | UBS | UBS | 2022-12-15 | 11:47:30.872 | 2022-12-15 | 11:47:30.881 | 2022-12-19 | | | O20221215lalo1000000244.1 | 1670639197496-9495 | O20221215lalo1000000245 | POA3BFQYVX3VMS | QOA3B4QYVWPHHQ | IOC | | | 7533878427047945407_o0 | 2022/12/15 11:47:29.969 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438630 | Limit | 7.438630 | 5,311,075 | 1.06221 | | | 2022-12-15 | 11:48:22.456 | 2022-12-15 | 11:48:22.467 | 2022-12-19 | FILLED | | 1670639197496-9499 | 1670639197496-9499 | O20221215lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438640 | Limit | 7.438640 | 2,124,430 | 1.06221 | DBR | DBR | 2022-12-15 | 11:48:22.459 | 2022-12-15 | 11:48:22.463 | 2022-12-19 | FILLED | | O20221215lalo1000000253.1 | 1670639197496-9499 | O20221215lalo1000000254 | 583232862757503850 | 161301872668230508 | IOC | NYKRABFX1 | | 2784891275 | 2022/12/15 11:48:17.785 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438640 | Limit | 7.438640 | 2,124,430 | 1.06221 | DBR | DBR | 2022-12-15 | 11:48:22.459 | 2022-12-15 | 11:48:22.463 | 2022-12-19 | | | O20221215lalo1000000253.1 | 1670639197496-9499 | O20221215lalo1000000254 | 583232862757503850 | 161301872668230508 | IOC | NYKRABFX1 | | 2784891275 | 2022/12/15 11:48:17.785 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438630 | Limit | 7.438630 | 2,124,430 | 1.06221 | DBR | DBR | 2022-12-15 | 11:48:22.459 | 2022-12-15 | 11:48:22.465 | 2022-12-19 | FILLED | | O20221215lalo1000000253.2 | 1670639197496-9499 | O20221215lalo1000000255 | 583232862757503854 | 161301872668230520 | IOC | NYKRABFX1 | | 2784891276 | 2022/12/15 11:48:17.785 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438630 | Limit | 7.438630 | 2,124,430 | 1.06221 | DBR | DBR | 2022-12-15 | 11:48:22.459 | 2022-12-15 | 11:48:22.465 | 2022-12-19 | | | O20221215lalo1000000253.2 | 1670639197496-9499 | O20221215lalo1000000255 | 583232862757503854 | 161301872668230520 | IOC | NYKRABFX1 | | 2784891276 | 2022/12/15 11:48:17.785 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 1,062,215 | 1.06221 | DBR | DBR | 2022-12-15 | 11:48:22.460 | 2022-12-15 | 11:48:22.467 | 2022-12-19 | FILLED | | O20221215lalo1000000253.3 | 1670639197496-9499 | O20221215lalo1000000256 | 583232862757503856 | 161301872668230521 | IOC | NYKRABFX1 | | 2784891277 | 2022/12/15 11:48:17.785 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 1,062,215 | 1.06221 | DBR | DBR | 2022-12-15 | 11:48:22.460 | 2022-12-15 | 11:48:22.467 | 2022-12-19 | | | O20221215lalo1000000253.3 | 1670639197496-9499 | O20221215lalo1000000256 | 583232862757503856 | 161301872668230521 | IOC | NYKRABFX1 | | 2784891277 | 2022/12/15 11:48:17.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438900 | | | | | 2022-12-15 | 11:35:54.240 | 2022-12-15 | 11:50:39.375 | 2022-12-19 | CANCELED | User Cancel | 1670639197496-9419 | 1670639197496-9419 | O20221215lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438670 | Limit | 7.438670 | 5,305,625 | 1.06112 | | | 2022-12-15 | 12:17:48.533 | 2022-12-15 | 12:17:56.795 | 2022-12-19 | FILLED | | 1670639197496-9583 | 1670639197496-9583 | O20221215lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,061,125 | 1.06112 | JPM | JPM | 2022-12-15 | 12:17:48.700 | 2022-12-15 | 12:17:48.710 | 2022-12-19 | FILLED | | O20221215lalo1000000278.1 | 1670639197496-9583 | O20221215lalo1000000280 | XE-8O8B6D | XE-8O8B6D | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 12:17:48.697 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,061,125 | 1.06112 | JPM | JPM | 2022-12-15 | 12:17:48.700 | 2022-12-15 | 12:17:48.710 | 2022-12-19 | | | O20221215lalo1000000278.1 | 1670639197496-9583 | O20221215lalo1000000280 | XE-8O8B6D | XE-8O8B6D | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 12:17:48.697 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,061,125 | 1.06112 | JPM | JPM | 2022-12-15 | 12:17:50.345 | 2022-12-15 | 12:17:50.349 | 2022-12-19 | FILLED | | O20221215lalo1000000278.2 | 1670639197496-9583 | O20221215lalo1000000288 | XE-8O8B6E | XE-8O8B6E | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 12:17:50.343 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,061,125 | 1.06112 | JPM | JPM | 2022-12-15 | 12:17:50.345 | 2022-12-15 | 12:17:50.349 | 2022-12-19 | | | O20221215lalo1000000278.2 | 1670639197496-9583 | O20221215lalo1000000288 | XE-8O8B6E | XE-8O8B6E | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 12:17:50.343 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,061,125 | 1.06112 | JPM | JPM | 2022-12-15 | 12:17:51.749 | 2022-12-15 | 12:17:51.754 | 2022-12-19 | FILLED | | O20221215lalo1000000278.3 | 1670639197496-9583 | O20221215lalo1000000296 | XE-8O8B6F | XE-8O8B6F | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 12:17:51.748 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,061,125 | 1.06112 | JPM | JPM | 2022-12-15 | 12:17:51.749 | 2022-12-15 | 12:17:51.754 | 2022-12-19 | | | O20221215lalo1000000278.3 | 1670639197496-9583 | O20221215lalo1000000296 | XE-8O8B6F | XE-8O8B6F | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 12:17:51.748 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,061,125 | 1.06112 | JPM | JPM | 2022-12-15 | 12:17:53.951 | 2022-12-15 | 12:17:53.956 | 2022-12-19 | FILLED | | O20221215lalo1000000278.4 | 1670639197496-9583 | O20221215lalo1000000304 | XE-8O8B6G | XE-8O8B6G | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 12:17:53.950 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,061,125 | 1.06112 | JPM | JPM | 2022-12-15 | 12:17:53.951 | 2022-12-15 | 12:17:53.956 | 2022-12-19 | | | O20221215lalo1000000278.4 | 1670639197496-9583 | O20221215lalo1000000304 | XE-8O8B6G | XE-8O8B6G | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 12:17:53.950 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,061,125 | 1.06112 | JPM | JPM | 2022-12-15 | 12:17:56.791 | 2022-12-15 | 12:17:56.795 | 2022-12-19 | FILLED | | O20221215lalo1000000278.5 | 1670639197496-9583 | O20221215lalo1000000312 | XE-8O8B6H | XE-8O8B6H | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 12:17:56.789 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,061,125 | 1.06112 | JPM | JPM | 2022-12-15 | 12:17:56.791 | 2022-12-15 | 12:17:56.795 | 2022-12-19 | | | O20221215lalo1000000278.5 | 1670639197496-9583 | O20221215lalo1000000312 | XE-8O8B6H | XE-8O8B6H | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 12:17:56.789 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.862780 | Limit | 0.862780 | 159,169 | 1.06112 | | | 2022-12-15 | 13:11:28.860 | 2022-12-15 | 13:11:28.944 | 2022-12-19 | FILLED | | 1670639197496-9718 | 1670639197496-9718 | O20221215lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.862780 | Limit | 0.862780 | 159,169 | 1.06112 | DBR | DBR | 2022-12-15 | 13:11:28.941 | 2022-12-15 | 13:11:28.944 | 2022-12-19 | FILLED | | O20221215lalo1000000320.1 | 1670639197496-9718 | O20221215lalo1000000322 | 583232862807368662 | 161301872718095320 | IOC | NYKRABFX1 | | 2787550835 | 2022/12/15 13:11:28.940 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.862780 | Limit | 0.862780 | 159,169 | 1.06112 | DBR | DBR | 2022-12-15 | 13:11:28.941 | 2022-12-15 | 13:11:28.944 | 2022-12-19 | | | O20221215lalo1000000320.1 | 1670639197496-9718 | O20221215lalo1000000322 | 583232862807368662 | 161301872718095320 | IOC | NYKRABFX1 | | 2787550835 | 2022/12/15 13:11:28.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 700,000 | 700,000 | EUR | 10.892210 | Limit | 10.892010 | 743,362 | 1.06194 | | | 2022-12-15 | 13:29:37.094 | 2022-12-15 | 13:29:37.105 | 2022-12-19 | FILLED | | 1670639197496-9731 | 1670639197496-9731 | O20221215lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 700,000 | 700,000 | EUR | 10.892210 | Limit | 10.892210 | 743,362 | 1.06194 | UBS | UBS | 2022-12-15 | 13:29:37.096 | 2022-12-15 | 13:29:37.105 | 2022-12-19 | FILLED | | O20221215lalo1000000330.1 | 1670639197496-9731 | O20221215lalo1000000331 | POA3BFQYVX3VP5 | QOA3B4QYVWPHM8 | IOC | | | 7533884701223784450_b0 | 2022/12/15 13:29:37.090 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 700,000 | 700,000 | EUR | 10.892210 | Limit | 10.892210 | 743,362 | 1.06194 | UBS | UBS | 2022-12-15 | 13:29:37.096 | 2022-12-15 | 13:29:37.105 | 2022-12-19 | | | O20221215lalo1000000330.1 | 1670639197496-9731 | O20221215lalo1000000331 | POA3BFQYVX3VP5 | QOA3B4QYVWPHM8 | IOC | | | 7533884701223784450_b0 | 2022/12/15 13:29:37.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 4,000,000 | EUR | | Limit | 0.862090 | | | | | 2022-12-15 | 13:34:30.617 | 2022-12-15 | 13:35:18.070 | 2022-12-19 | CANCELED | User Cancel | 1670639197496-9742 | 1670639197496-9742 | O20221215lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 2,300,000 | 2,300,000 | EUR | 0.861320 | Limit | 0.861320 | 2,442,474 | 1.06194 | | | 2022-12-15 | 13:37:47.574 | 2022-12-15 | 13:37:47.649 | 2022-12-19 | FILLED | | 1670639197496-9756 | 1670639197496-9756 | O20221215lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.861320 | Limit | 0.861320 | 1,061,945 | 1.06194 | DBR | DBR | 2022-12-15 | 13:37:47.581 | 2022-12-15 | 13:37:47.597 | 2022-12-19 | FILLED | | O20221215lalo1000000343.1 | 1670639197496-9756 | O20221215lalo1000000345 | 583232862823155119 | 161301872733881777 | IOC | NYKRABFX1 | | 2788474384 | 2022/12/15 13:37:47.580 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.861320 | Limit | 0.861320 | 1,061,945 | 1.06194 | DBR | DBR | 2022-12-15 | 13:37:47.581 | 2022-12-15 | 13:37:47.597 | 2022-12-19 | | | O20221215lalo1000000343.1 | 1670639197496-9756 | O20221215lalo1000000345 | 583232862823155119 | 161301872733881777 | IOC | NYKRABFX1 | | 2788474384 | 2022/12/15 13:37:47.580 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 0 | 300,000 | EUR | | Limit | 0.861320 | | | DBR | DBR | 2022-12-15 | 13:37:47.588 | 2022-12-15 | 13:37:47.599 | 2022-12-19 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221215lalo1000000343.3 | 1670639197496-9756 | O20221215lalo1000000348 | 583232862823155212 | 161301872733881869 | IOC | NYKRABFX1 | | 2788474384 | 2022/12/15 13:37:47.585 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.861320 | Limit | 0.861320 | 1,061,945 | 1.06194 | JPM | JPM | 2022-12-15 | 13:37:47.588 | 2022-12-15 | 13:37:47.601 | 2022-12-19 | FILLED | | O20221215lalo1000000343.2 | 1670639197496-9756 | O20221215lalo1000000347 | XE-8O8B72 | XE-8O8B72 | IOC | MDAPI NYKREDIT ST | | 1458 | 2022/12/15 13:37:47.581 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.861320 | Limit | 0.861320 | 1,061,945 | 1.06194 | JPM | JPM | 2022-12-15 | 13:37:47.588 | 2022-12-15 | 13:37:47.601 | 2022-12-19 | | | O20221215lalo1000000343.2 | 1670639197496-9756 | O20221215lalo1000000347 | XE-8O8B72 | XE-8O8B72 | IOC | MDAPI NYKREDIT ST | | 1458 | 2022/12/15 13:37:47.581 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 300,000 | 300,000 | EUR | 0.861320 | Limit | 0.861320 | 318,584 | 1.06194 | CS | CS | 2022-12-15 | 13:37:47.642 | 2022-12-15 | 13:37:47.649 | 2022-12-19 | FILLED | | O20221215lalo1000000343.4 | 1670639197496-9756 | O20221215lalo1000000363 | O20221215lalo1000000343.4@1 | O20221215lalo1000000343.4@1 | IOC | | | 8150920#2 | 2022/12/15 13:37:47.641 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 300,000 | 300,000 | EUR | 0.861320 | Limit | 0.861320 | 318,584 | 1.06194 | CS | CS | 2022-12-15 | 13:37:47.642 | 2022-12-15 | 13:37:47.649 | 2022-12-19 | | | O20221215lalo1000000343.4 | 1670639197496-9756 | O20221215lalo1000000363 | O20221215lalo1000000343.4@1 | O20221215lalo1000000343.4@1 | IOC | | | 8150920#2 | 2022/12/15 13:37:47.641 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.682557 | Limit | 0.682557 | 584,515 | 10.26492 | | | 2022-12-15 | 13:39:39.705 | 2022-12-15 | 13:39:39.718 | 2022-12-19 | FILLED | | 1670639197496-9770 | 1670639197496-9770 | O20221215lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 6,000,000 | 6,000,000 | SEK | 1.465080 | Limit | 1.465080 | 584,515 | 10.26492 | UBS | UBS | 2022-12-15 | 13:39:39.708 | 2022-12-15 | 13:39:39.718 | 2022-12-19 | FILLED | | O20221215lalo1000000371.1 | 1670639197496-9770 | O20221215lalo1000000372 | POA3BFQYVX3VPD | QOA3B4QYVWPHMN | IOC | | | 7533885311639780459_b1 | 2022/12/15 13:39:33.201 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 6,000,000 | 6,000,000 | SEK | 1.465080 | Limit | 1.465080 | 584,515 | 10.26492 | UBS | UBS | 2022-12-15 | 13:39:39.708 | 2022-12-15 | 13:39:39.718 | 2022-12-19 | | | O20221215lalo1000000371.1 | 1670639197496-9770 | O20221215lalo1000000372 | POA3BFQYVX3VPD | QOA3B4QYVWPHMN | IOC | | | 7533885311639780459_b1 | 2022/12/15 13:39:33.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,000,000 | 1,000,000 | EUR | 0.861710 | Limit | 0.861710 | 1,061,945 | 1.06194 | | | 2022-12-15 | 13:48:20.520 | 2022-12-15 | 13:48:22.822 | 2022-12-19 | FILLED | | 1670639197496-9777 | 1670639197496-9777 | O20221215lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.861710 | Limit | 0.861710 | 1,061,945 | 1.06194 | JPM | JPM | 2022-12-15 | 13:48:22.818 | 2022-12-15 | 13:48:22.822 | 2022-12-19 | FILLED | | O20221215lalo1000000380.1 | 1670639197496-9777 | O20221215lalo1000000382 | XE-8O8B75 | XE-8O8B75 | IOC | MDAPI NYKREDIT ST | | 1458 | 2022/12/15 13:48:22.816 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.861710 | Limit | 0.861710 | 1,061,945 | 1.06194 | JPM | JPM | 2022-12-15 | 13:48:22.818 | 2022-12-15 | 13:48:22.822 | 2022-12-19 | | | O20221215lalo1000000380.1 | 1670639197496-9777 | O20221215lalo1000000382 | XE-8O8B75 | XE-8O8B75 | IOC | MDAPI NYKREDIT ST | | 1458 | 2022/12/15 13:48:22.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,100,000 | 1,100,000 | EUR | 10.900030 | Limit | 10.900030 | 1,168,140 | 1.06194 | | | 2022-12-15 | 13:49:43.932 | 2022-12-15 | 13:49:43.943 | 2022-12-19 | FILLED | | 1670639197496-9787 | 1670639197496-9787 | O20221215lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 100,000 | 100,000 | EUR | 10.899810 | Limit | 10.899810 | 106,195 | 1.06194 | JPM | JPM | 2022-12-15 | 13:49:43.934 | 2022-12-15 | 13:49:43.939 | 2022-12-19 | FILLED | | O20221215lalo1000000390.1 | 1670639197496-9787 | O20221215lalo1000000391 | XE-8O8B77 | XE-8O8B77 | IOC | MDAPI NYKREDIT ST | | 121033 | 2022/12/15 13:49:43.123 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 100,000 | 100,000 | EUR | 10.899810 | Limit | 10.899810 | 106,195 | 1.06194 | JPM | JPM | 2022-12-15 | 13:49:43.934 | 2022-12-15 | 13:49:43.939 | 2022-12-19 | | | O20221215lalo1000000390.1 | 1670639197496-9787 | O20221215lalo1000000391 | XE-8O8B77 | XE-8O8B77 | IOC | MDAPI NYKREDIT ST | | 121033 | 2022/12/15 13:49:43.123 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.900060 | Limit | 10.900060 | 1,061,945 | 1.06194 | UBS | UBS | 2022-12-15 | 13:49:43.934 | 2022-12-15 | 13:49:43.943 | 2022-12-19 | FILLED | | O20221215lalo1000000390.2 | 1670639197496-9787 | O20221215lalo1000000392 | POA3BFQYVX3VPF | QOA3B4QYVWPHMV | IOC | | | 7533885936817060866_b1 | 2022/12/15 13:49:43.724 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.900060 | Limit | 10.900060 | 1,061,945 | 1.06194 | UBS | UBS | 2022-12-15 | 13:49:43.934 | 2022-12-15 | 13:49:43.943 | 2022-12-19 | | | O20221215lalo1000000390.2 | 1670639197496-9787 | O20221215lalo1000000392 | POA3BFQYVX3VPF | QOA3B4QYVWPHMV | IOC | | | 7533885936817060866_b1 | 2022/12/15 13:49:43.724 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,500,000 | 1,500,000 | EUR | 0.862040 | Limit | 0.862040 | 1,592,918 | 1.06194 | | | 2022-12-15 | 13:53:15.350 | 2022-12-15 | 13:53:16.972 | 2022-12-19 | FILLED | | 1670639197496-9892 | 1670639197496-9892 | O20221215lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.862040 | Limit | 0.862040 | 1,061,945 | 1.06194 | JPM | JPM | 2022-12-15 | 13:53:16.951 | 2022-12-15 | 13:53:16.956 | 2022-12-19 | FILLED | | O20221215lalo1000000406.1 | 1670639197496-9892 | O20221215lalo1000000408 | XE-8O8B78 | XE-8O8B78 | IOC | MDAPI NYKREDIT ST | | 1458 | 2022/12/15 13:53:16.950 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.862040 | Limit | 0.862040 | 1,061,945 | 1.06194 | JPM | JPM | 2022-12-15 | 13:53:16.951 | 2022-12-15 | 13:53:16.956 | 2022-12-19 | | | O20221215lalo1000000406.1 | 1670639197496-9892 | O20221215lalo1000000408 | XE-8O8B78 | XE-8O8B78 | IOC | MDAPI NYKREDIT ST | | 1458 | 2022/12/15 13:53:16.950 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.862040 | Limit | 0.862040 | 530,973 | 1.06194 | JPM | JPM | 2022-12-15 | 13:53:16.968 | 2022-12-15 | 13:53:16.972 | 2022-12-19 | FILLED | | O20221215lalo1000000406.2 | 1670639197496-9892 | O20221215lalo1000000416 | XE-8O8B79 | XE-8O8B79 | IOC | MDAPI NYKREDIT ST | | 1458 | 2022/12/15 13:53:16.967 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.862040 | Limit | 0.862040 | 530,973 | 1.06194 | JPM | JPM | 2022-12-15 | 13:53:16.968 | 2022-12-15 | 13:53:16.972 | 2022-12-19 | | | O20221215lalo1000000406.2 | 1670639197496-9892 | O20221215lalo1000000416 | XE-8O8B79 | XE-8O8B79 | IOC | MDAPI NYKREDIT ST | | 1458 | 2022/12/15 13:53:16.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.682538 | Limit | 0.682538 | 876,773 | 10.26492 | | | 2022-12-15 | 13:58:56.098 | 2022-12-15 | 13:58:56.107 | 2022-12-19 | FILLED | | 1670639197496-9936 | 1670639197496-9936 | O20221215lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 9,000,000 | 9,000,000 | SEK | 1.465120 | Limit | 1.465120 | 876,773 | 10.26492 | JPM | JPM | 2022-12-15 | 13:58:56.100 | 2022-12-15 | 13:58:56.107 | 2022-12-19 | FILLED | | O20221215lalo1000000424.1 | 1670639197496-9936 | O20221215lalo1000000425 | XE-8O8B7A | XE-8O8B7A | IOC | MDAPI NYKREDIT ST | | 179216 | 2022/12/15 13:58:55.533 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 9,000,000 | 9,000,000 | SEK | 1.465120 | Limit | 1.465120 | 876,773 | 10.26492 | JPM | JPM | 2022-12-15 | 13:58:56.100 | 2022-12-15 | 13:58:56.107 | 2022-12-19 | | | O20221215lalo1000000424.1 | 1670639197496-9936 | O20221215lalo1000000425 | XE-8O8B7A | XE-8O8B7A | IOC | MDAPI NYKREDIT ST | | 179216 | 2022/12/15 13:58:55.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.715093 | Limit | 0.715067 | 204,060 | 9.80105 | | | 2022-12-15 | 14:00:30.044 | 2022-12-15 | 14:00:30.050 | 2022-12-19 | FILLED | | 1670639197496-9947 | 1670639197496-9947 | O20221215lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.398420 | Limit | 1.398420 | 204,060 | 9.80105 | JPM | JPM | 2022-12-15 | 14:00:30.046 | 2022-12-15 | 14:00:30.050 | 2022-12-19 | FILLED | | O20221215lalo1000000433.1 | 1670639197496-9947 | O20221215lalo1000000434 | XE-8O8B7B | XE-8O8B7B | IOC | MDAPI NYKREDIT ST | | 200846 | 2022/12/15 14:00:30.018 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.398420 | Limit | 1.398420 | 204,060 | 9.80105 | JPM | JPM | 2022-12-15 | 14:00:30.046 | 2022-12-15 | 14:00:30.050 | 2022-12-19 | | | O20221215lalo1000000433.1 | 1670639197496-9947 | O20221215lalo1000000434 | XE-8O8B7B | XE-8O8B7B | IOC | MDAPI NYKREDIT ST | | 200846 | 2022/12/15 14:00:30.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 6,000,000 | 6,000,000 | THB | 0.200560 | Limit | 0.200560 | 171,794 | 34.92550 | | | 2022-12-15 | 14:00:33.316 | 2022-12-15 | 14:00:33.325 | 2022-12-19 | FILLED | | 1670639197496-9951 | 1670639197496-9951 | O20221215lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.200560 | Limit | 0.200560 | 171,794 | 34.92550 | UBS | UBS | 2022-12-15 | 14:00:33.317 | 2022-12-15 | 14:00:33.325 | 2022-12-19 | FILLED | | O20221215lalo1000000442.1 | 1670639197496-9951 | O20221215lalo1000000443 | POA3BFQYVX3VPP | QOA3B4QYVWPHN8 | IOC | | | 7533886601794417676_o1 | 2022/12/15 14:00:33.116 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.200560 | Limit | 0.200560 | 171,794 | 34.92550 | UBS | UBS | 2022-12-15 | 14:00:33.317 | 2022-12-15 | 14:00:33.325 | 2022-12-19 | | | O20221215lalo1000000442.1 | 1670639197496-9951 | O20221215lalo1000000443 | POA3BFQYVX3VPP | QOA3B4QYVWPHN8 | IOC | | | 7533886601794417676_o1 | 2022/12/15 14:00:33.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.682138 | Limit | 0.682165 | 97,419 | 10.26492 | | | 2022-12-15 | 14:02:10.558 | 2022-12-15 | 14:02:10.568 | 2022-12-19 | FILLED | | 1670639197496-9958 | 1670639197496-9958 | O20221215lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.465980 | Limit | 1.465980 | 97,419 | 10.26492 | UBS | UBS | 2022-12-15 | 14:02:10.560 | 2022-12-15 | 14:02:10.568 | 2022-12-19 | FILLED | | O20221215lalo1000000451.1 | 1670639197496-9958 | O20221215lalo1000000452 | POA3BFQYVX3VPS | QOA3B4QYVWPHNC | IOC | | | 7533886701537714184_b1 | 2022/12/15 14:02:10.521 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.465980 | Limit | 1.465980 | 97,419 | 10.26492 | UBS | UBS | 2022-12-15 | 14:02:10.560 | 2022-12-15 | 14:02:10.568 | 2022-12-19 | | | O20221215lalo1000000451.1 | 1670639197496-9958 | O20221215lalo1000000452 | POA3BFQYVX3VPS | QOA3B4QYVWPHNC | IOC | | | 7533886701537714184_b1 | 2022/12/15 14:02:10.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.713947 | | | | | 2022-12-15 | 14:38:49.556 | 2022-12-15 | 14:43:38.338 | 2022-12-19 | CANCELED | User Cancel | 1670639197496-9993 | 1670639197496-9993 | O20221215lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.713980 | Limit | 0.713980 | 408,319 | 9.79626 | | | 2022-12-15 | 14:43:40.695 | 2022-12-15 | 14:43:40.704 | 2022-12-19 | FILLED | | 1670639197496-10107 | 1670639197496-10107 | O20221215lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.400600 | Limit | 1.400600 | 408,319 | 9.79626 | CTB | CTB | 2022-12-15 | 14:43:40.697 | 2022-12-15 | 14:43:40.704 | 2022-12-19 | FILLED | | O20221215lalo1000000464.1 | 1670639197496-10107 | O20221215lalo1000000465 | LIQ0VQ41179HBG080001 | LIQ0VQ51171HBG08000102 | FOK | | | 5CMG7UGOC9Q0K90001KQG_00 | 2022/12/15 14:43:38.402 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.400600 | Limit | 1.400600 | 408,319 | 9.79626 | CTB | CTB | 2022-12-15 | 14:43:40.697 | 2022-12-15 | 14:43:40.704 | 2022-12-19 | | | O20221215lalo1000000464.1 | 1670639197496-10107 | O20221215lalo1000000465 | LIQ0VQ41179HBG080001 | LIQ0VQ51171HBG08000102 | FOK | | | 5CMG7UGOC9Q0K90001KQG_00 | 2022/12/15 14:43:38.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.690280 | Limit | 4.690280 | 531,033 | 1.06206 | | | 2022-12-15 | 14:50:44.400 | 2022-12-15 | 14:50:49.239 | 2022-12-19 | FILLED | | 1670639197496-10359 | 1670639197496-10359 | O20221215lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 500,000 | 500,000 | EUR | 4.690280 | Limit | 4.690280 | 531,033 | 1.06206 | JPM | JPM | 2022-12-15 | 14:50:49.234 | 2022-12-15 | 14:50:49.239 | 2022-12-19 | FILLED | | O20221215lalo1000000473.1 | 1670639197496-10359 | O20221215lalo1000000475 | XE-8O8BD4 | XE-8O8BD4 | IOC | MDAPI NYKREDIT ST | | 349012 | 2022/12/15 14:50:49.233 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 500,000 | 500,000 | EUR | 4.690280 | Limit | 4.690280 | 531,033 | 1.06206 | JPM | JPM | 2022-12-15 | 14:50:49.234 | 2022-12-15 | 14:50:49.239 | 2022-12-19 | | | O20221215lalo1000000473.1 | 1670639197496-10359 | O20221215lalo1000000475 | XE-8O8BD4 | XE-8O8BD4 | IOC | MDAPI NYKREDIT ST | | 349012 | 2022/12/15 14:50:49.233 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,500,000 | 1,500,000 | NOK | 1.046610 | Limit | 1.046610 | 153,958 | 9.74290 | | | 2022-12-15 | 15:14:58.547 | 2022-12-15 | 15:14:58.555 | 2022-12-19 | FILLED | | 1670639197496-10388 | 1670639197496-10388 | O20221215lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 1,500,000 | 1,500,000 | NOK | 1.046610 | Limit | 1.046610 | 153,958 | 9.74290 | CTB | CTB | 2022-12-15 | 15:14:58.548 | 2022-12-15 | 15:14:58.555 | 2022-12-19 | FILLED | | O20221215lalo1000000483.1 | 1670639197496-10388 | O20221215lalo1000000484 | LIQ0VQ41179HBG080002 | LIQ0VQ51171HBG08000202 | FOK | | | 5CMG7UGOC9Q18100084IH_00 | 2022/12/15 15:14:57.417 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 1,500,000 | 1,500,000 | NOK | 1.046610 | Limit | 1.046610 | 153,958 | 9.74290 | CTB | CTB | 2022-12-15 | 15:14:58.548 | 2022-12-15 | 15:14:58.555 | 2022-12-19 | | | O20221215lalo1000000483.1 | 1670639197496-10388 | O20221215lalo1000000484 | LIQ0VQ41179HBG080002 | LIQ0VQ51171HBG08000202 | FOK | | | 5CMG7UGOC9Q18100084IH_00 | 2022/12/15 15:14:57.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | StopLoss | | | | | | 2022-12-15 | 10:15:14.790 | 2022-12-15 | 15:18:13.398 | 2022-12-19 | CANCELED | | 1670639197496-9143 | 1670639197496-9143 | O20221215lalo1000000047 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.030000 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.935360 | Limit | 6.935470 | 500,000 | 6.93536 | | | 2022-12-15 | 15:18:59.351 | 2022-12-15 | 15:19:00.328 | 2022-12-19 | FILLED | | 1670639197496-10396 | 1670639197496-10396 | O20221215lalo1000000492 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.935360 | Limit | 6.935360 | 500,000 | 6.93536 | JPM | JPM | 2022-12-15 | 15:19:00.323 | 2022-12-15 | 15:19:00.328 | 2022-12-19 | FILLED | | O20221215lalo1000000493.1 | 1670639197496-10396 | O20221215lalo1000000495 | XE-8O8BD7 | XE-8O8BD7 | IOC | MDAPI NYKREDIT ST | | 465540 | 2022/12/15 15:19:00.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.935360 | Limit | 6.935360 | 500,000 | 6.93536 | JPM | JPM | 2022-12-15 | 15:19:00.323 | 2022-12-15 | 15:19:00.328 | 2022-12-19 | | | O20221215lalo1000000493.1 | 1670639197496-10396 | O20221215lalo1000000495 | XE-8O8BD7 | XE-8O8BD7 | IOC | MDAPI NYKREDIT ST | | 465540 | 2022/12/15 15:19:00.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.942590 | Limit | 6.942590 | 200,000 | 6.94259 | | | 2022-12-15 | 15:25:10.484 | 2022-12-15 | 15:25:10.492 | 2022-12-19 | FILLED | | 1670639197496-10423 | 1670639197496-10423 | O20221215lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.942590 | Limit | 6.942590 | 200,000 | 6.94259 | CS | CS | 2022-12-15 | 15:25:10.485 | 2022-12-15 | 15:25:10.492 | 2022-12-19 | FILLED | | O20221215lalo1000000503.1 | 1670639197496-10423 | O20221215lalo1000000504 | O20221215lalo1000000503.1@1 | O20221215lalo1000000503.1@1 | IOC | | | 1600491#1 | 2022/12/15 15:25:10.097 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.942590 | Limit | 6.942590 | 200,000 | 6.94259 | CS | CS | 2022-12-15 | 15:25:10.485 | 2022-12-15 | 15:25:10.492 | 2022-12-19 | | | O20221215lalo1000000503.1 | 1670639197496-10423 | O20221215lalo1000000504 | O20221215lalo1000000503.1@1 | O20221215lalo1000000503.1@1 | IOC | | | 1600491#1 | 2022/12/15 15:25:10.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.947150 | Limit | 6.947130 | 200,000 | 6.94715 | | | 2022-12-15 | 15:25:49.925 | 2022-12-15 | 15:25:49.931 | 2022-12-19 | FILLED | | 1670639197496-10438 | 1670639197496-10438 | O20221215lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.947150 | Limit | 6.947150 | 200,000 | 6.94715 | JPM | JPM | 2022-12-15 | 15:25:49.927 | 2022-12-15 | 15:25:49.931 | 2022-12-19 | FILLED | | O20221215lalo1000000512.1 | 1670639197496-10438 | O20221215lalo1000000513 | XE-8O8BDB | XE-8O8BDB | IOC | MDAPI NYKREDIT ST | | 465534 | 2022/12/15 15:25:49.800 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.947150 | Limit | 6.947150 | 200,000 | 6.94715 | JPM | JPM | 2022-12-15 | 15:25:49.927 | 2022-12-15 | 15:25:49.931 | 2022-12-19 | | | O20221215lalo1000000512.1 | 1670639197496-10438 | O20221215lalo1000000513 | XE-8O8BDB | XE-8O8BDB | IOC | MDAPI NYKREDIT ST | | 465534 | 2022/12/15 15:25:49.800 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.556850 | Limit | 8.556850 | 123,359 | 0.81064 | | | 2022-12-15 | 15:28:49.851 | 2022-12-15 | 15:28:49.858 | 2022-12-19 | FILLED | | 1670639197496-10474 | 1670639197496-10474 | O20221215lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.556850 | Limit | 8.556850 | 123,359 | 0.81064 | JPM | JPM | 2022-12-15 | 15:28:49.853 | 2022-12-15 | 15:28:49.858 | 2022-12-19 | FILLED | | O20221215lalo1000000521.1 | 1670639197496-10474 | O20221215lalo1000000522 | XE-8O8BDD | XE-8O8BDD | IOC | MDAPI NYKREDIT ST | | 480074 | 2022/12/15 15:28:49.195 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.556850 | Limit | 8.556850 | 123,359 | 0.81064 | JPM | JPM | 2022-12-15 | 15:28:49.853 | 2022-12-15 | 15:28:49.858 | 2022-12-19 | | | O20221215lalo1000000521.1 | 1670639197496-10474 | O20221215lalo1000000522 | XE-8O8BDD | XE-8O8BDD | IOC | MDAPI NYKREDIT ST | | 480074 | 2022/12/15 15:28:49.195 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.948700 | | | | | 2022-12-15 | 15:30:52.203 | 2022-12-15 | 15:30:57.204 | 2022-12-19 | EXPIRED | | 1670639197496-10484 | 1670639197496-10484 | O20221215lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.947520 | Limit | 6.947400 | 400,000 | 6.94752 | | | 2022-12-15 | 15:31:00.037 | 2022-12-15 | 15:31:00.046 | 2022-12-19 | FILLED | | 1670639197496-10494 | 1670639197496-10494 | O20221215lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.947520 | Limit | 6.947520 | 400,000 | 6.94752 | CS | CS | 2022-12-15 | 15:31:00.039 | 2022-12-15 | 15:31:00.046 | 2022-12-19 | FILLED | | O20221215lalo1000000534.1 | 1670639197496-10494 | O20221215lalo1000000535 | O20221215lalo1000000534.1@1 | O20221215lalo1000000534.1@1 | IOC | | | 1607274#1 | 2022/12/15 15:30:59.992 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.947520 | Limit | 6.947520 | 400,000 | 6.94752 | CS | CS | 2022-12-15 | 15:31:00.039 | 2022-12-15 | 15:31:00.046 | 2022-12-19 | | | O20221215lalo1000000534.1 | 1670639197496-10494 | O20221215lalo1000000535 | O20221215lalo1000000534.1@1 | O20221215lalo1000000534.1@1 | IOC | | | 1607274#1 | 2022/12/15 15:30:59.992 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.948050 | Limit | 6.947750 | 400,000 | 6.94800 | | | 2022-12-15 | 15:32:22.215 | 2022-12-15 | 15:32:22.221 | 2022-12-19 | FILLED | | 1670639197496-10498 | 1670639197496-10498 | O20221215lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.948100 | Limit | 6.948100 | 200,000 | 6.94810 | DBR | DBR | 2022-12-15 | 15:32:22.217 | 2022-12-15 | 15:32:22.219 | 2022-12-19 | FILLED | | O20221215lalo1000000543.1 | 1670639197496-10498 | O20221215lalo1000000544 | 583232862891901421 | 161301872802628079 | IOC | NYKRABFX1 | | 2795965966 | 2022/12/15 15:32:22.148 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.948100 | Limit | 6.948100 | 200,000 | 6.94810 | DBR | DBR | 2022-12-15 | 15:32:22.217 | 2022-12-15 | 15:32:22.219 | 2022-12-19 | | | O20221215lalo1000000543.1 | 1670639197496-10498 | O20221215lalo1000000544 | 583232862891901421 | 161301872802628079 | IOC | NYKRABFX1 | | 2795965966 | 2022/12/15 15:32:22.148 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.948000 | Limit | 6.948000 | 200,000 | 6.94800 | JPM | JPM | 2022-12-15 | 15:32:22.217 | 2022-12-15 | 15:32:22.221 | 2022-12-19 | FILLED | | O20221215lalo1000000543.2 | 1670639197496-10498 | O20221215lalo1000000545 | XE-8O8BDF | XE-8O8BDF | IOC | MDAPI NYKREDIT ST | | 465534 | 2022/12/15 15:32:22.169 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.948000 | Limit | 6.948000 | 200,000 | 6.94800 | JPM | JPM | 2022-12-15 | 15:32:22.217 | 2022-12-15 | 15:32:22.221 | 2022-12-19 | | | O20221215lalo1000000543.2 | 1670639197496-10498 | O20221215lalo1000000545 | XE-8O8BDF | XE-8O8BDF | IOC | MDAPI NYKREDIT ST | | 465534 | 2022/12/15 15:32:22.169 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 145,231,586 | 566,000,000 | JPY | 0.05095310 | Limit | 0.05095341 | 1,065,804 | 136.2648445 | | | 2022-12-15 | 15:37:19.856 | 2022-12-15 | 15:37:24.856 | 2022-12-19 | EXPIRED | | 1670639197496-10510 | 1670639197496-10510 | O20221215lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 137,382,000 | JPY | | Limit | 19.626000 | | | CTB | CTB | 2022-12-15 | 15:37:19.858 | 2022-12-15 | 15:37:19.867 | 2022-12-19 | REJECTED | 0 - Price moved beyond tolerance threshold | O20221215lalo1000000559.1 | 1670639197496-10510 | O20221215lalo1000000560 | LIQ0VQ41179HBG080003 | LIQ0VQ51171HBG08000302 | FOK | | | 5CMG7UGOC9Q0K600022P3_00 | 2022/12/15 15:37:18.761 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 145,231,586 | 145,231,586 | JPY | 19.625890 | Limit | 19.625890 | 1,065,804 | 136.26484 | JPM | JPM | 2022-12-15 | 15:37:22.062 | 2022-12-15 | 15:37:22.067 | 2022-12-19 | FILLED | | O20221215lalo1000000559.2 | 1670639197496-10510 | O20221215lalo1000000563 | XE-8O8BDG | XE-8O8BDG | IOC | MDAPI NYKREDIT ST | | 480052 | 2022/12/15 15:37:22.061 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 145,231,586 | 145,231,586 | JPY | 19.625890 | Limit | 19.625890 | 1,065,804 | 136.26484 | JPM | JPM | 2022-12-15 | 15:37:22.062 | 2022-12-15 | 15:37:22.067 | 2022-12-19 | | | O20221215lalo1000000559.2 | 1670639197496-10510 | O20221215lalo1000000563 | XE-8O8BDG | XE-8O8BDG | IOC | MDAPI NYKREDIT ST | | 480052 | 2022/12/15 15:37:22.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 420,000,000 | 420,000,000 | JPY | 0.05093190 | Limit | 0.05093190 | 3,082,233 | 136.2648445 | | | 2022-12-15 | 15:37:46.490 | 2022-12-15 | 15:37:46.501 | 2022-12-19 | FILLED | | 1670639197496-10518 | 1670639197496-10518 | O20221215lalo1000000572 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 145,292,858 | 145,292,858 | JPY | 19.634170 | Limit | 19.634170 | 1,066,253 | 136.26484 | JPM | JPM | 2022-12-15 | 15:37:46.492 | 2022-12-15 | 15:37:46.499 | 2022-12-19 | FILLED | | O20221215lalo1000000573.1 | 1670639197496-10518 | O20221215lalo1000000574 | XE-8O8BDH | XE-8O8BDH | IOC | MDAPI NYKREDIT ST | | 480052 | 2022/12/15 15:37:46.004 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 145,292,858 | 145,292,858 | JPY | 19.634170 | Limit | 19.634170 | 1,066,253 | 136.26484 | JPM | JPM | 2022-12-15 | 15:37:46.492 | 2022-12-15 | 15:37:46.499 | 2022-12-19 | | | O20221215lalo1000000573.1 | 1670639197496-10518 | O20221215lalo1000000574 | XE-8O8BDH | XE-8O8BDH | IOC | MDAPI NYKREDIT ST | | 480052 | 2022/12/15 15:37:46.004 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 274,707,142 | 274,707,142 | JPY | 19.634000 | Limit | 19.634000 | 2,015,980 | 136.26484 | CS | CS | 2022-12-15 | 15:37:46.492 | 2022-12-15 | 15:37:46.501 | 2022-12-19 | FILLED | | O20221215lalo1000000573.2 | 1670639197496-10518 | O20221215lalo1000000575 | O20221215lalo1000000573.2@1 | O20221215lalo1000000573.2@1 | IOC | | | 3333881#1 | 2022/12/15 15:37:44.526 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 274,707,142 | 274,707,142 | JPY | 19.634000 | Limit | 19.634000 | 2,015,980 | 136.26484 | CS | CS | 2022-12-15 | 15:37:46.492 | 2022-12-15 | 15:37:46.501 | 2022-12-19 | | | O20221215lalo1000000573.2 | 1670639197496-10518 | O20221215lalo1000000575 | O20221215lalo1000000573.2@1 | O20221215lalo1000000573.2@1 | IOC | | | 3333881#1 | 2022/12/15 15:37:44.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230110 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.021642 (19.641000 / 19.619358) | Limit | -0.021642 (19.641000 / 19.619358) | 73,386,500 | 136.26484 | | | 2022-12-15 | 15:38:23.506 | 2022-12-15 | 15:38:23.555 | 2022-12-19 | FILLED | | 1670639197496-10532 | 1670639197496-10532 | O20221215lalo1000000588 | | | FOK | Default | Default | JPM#1474770790308-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230110 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.021642 (19.641000 / 19.619358) | Limit | -0.021642 (19.641000 / 19.619358) | 73,386,500 | 136.26484 | JPM | JPM | 2022-12-15 | 15:38:23.507 | 2022-12-15 | 15:38:23.555 | 2022-12-19 | FILLED | | 9tdnfEP21N3 | 1670639197496-10532 | O20221215lalo1000000589 | XE-8O7O4P | XE-8O7O4P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1474770790308-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230110 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.021642 (19.641000 / 19.619358) | Limit | -0.021642 (19.641000 / 19.619358) | 73,386,500 | 136.26484 | JPM | JPM | 2022-12-15 | 15:38:23.507 | 2022-12-15 | 15:38:23.555 | 2022-12-19 | | | 9tdnfEP21N3 | 1670639197496-10532 | O20221215lalo1000000589 | XE-8O7O4P | XE-8O7O4P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1474770790308-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 500,000 | JPY | | Limit | 0.05093109 | | | | | 2022-12-15 | 15:40:49.512 | 2022-12-15 | 15:40:56.399 | 2022-12-19 | CANCELED | User Cancel | 1670639197496-10675 | 1670639197496-10675 | O20221215lalo1000000594 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05085585 | Limit | 0.05085474 | 3,669,325 | 136.2648445 | | | 2022-12-15 | 15:43:50.766 | 2022-12-15 | 15:43:50.776 | 2022-12-19 | FILLED | | 1670639197496-10689 | 1670639197496-10689 | O20221215lalo1000000600 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 145,509,900 | 145,509,900 | JPY | 19.663500 | Limit | 19.663500 | 1,067,846 | 136.26484 | DBR | DBR | 2022-12-15 | 15:43:50.767 | 2022-12-15 | 15:43:50.770 | 2022-12-19 | FILLED | | O20221215lalo1000000601.2 | 1670639197496-10689 | O20221215lalo1000000603 | 583232862898786932 | 161301872809513590 | IOC | NYKRABFX1 | | 2797202035 | 2022/12/15 15:43:50.669 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 145,509,900 | 145,509,900 | JPY | 19.663500 | Limit | 19.663500 | 1,067,846 | 136.26484 | DBR | DBR | 2022-12-15 | 15:43:50.767 | 2022-12-15 | 15:43:50.770 | 2022-12-19 | | | O20221215lalo1000000601.2 | 1670639197496-10689 | O20221215lalo1000000603 | 583232862898786932 | 161301872809513590 | IOC | NYKRABFX1 | | 2797202035 | 2022/12/15 15:43:50.669 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 145,505,978 | 145,505,978 | JPY | 19.662970 | Limit | 19.662970 | 1,067,817 | 136.26484 | JPM | JPM | 2022-12-15 | 15:43:50.767 | 2022-12-15 | 15:43:50.773 | 2022-12-19 | FILLED | | O20221215lalo1000000601.1 | 1670639197496-10689 | O20221215lalo1000000602 | XE-8O8BDL | XE-8O8BDL | IOC | MDAPI NYKREDIT ST | | 480057 | 2022/12/15 15:43:50.723 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 145,505,978 | 145,505,978 | JPY | 19.662970 | Limit | 19.662970 | 1,067,817 | 136.26484 | JPM | JPM | 2022-12-15 | 15:43:50.767 | 2022-12-15 | 15:43:50.773 | 2022-12-19 | | | O20221215lalo1000000601.1 | 1670639197496-10689 | O20221215lalo1000000602 | XE-8O8BDL | XE-8O8BDL | IOC | MDAPI NYKREDIT ST | | 480057 | 2022/12/15 15:43:50.723 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 145,510,640 | 145,510,640 | JPY | 19.663600 | Limit | 19.663600 | 1,067,852 | 136.26484 | JPM | JPM | 2022-12-15 | 15:43:50.768 | 2022-12-15 | 15:43:50.774 | 2022-12-19 | FILLED | | O20221215lalo1000000601.3 | 1670639197496-10689 | O20221215lalo1000000604 | XE-8O8BDM | XE-8O8BDM | IOC | MDAPI NYKREDIT ST | | 480058 | 2022/12/15 15:43:50.723 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 145,510,640 | 145,510,640 | JPY | 19.663600 | Limit | 19.663600 | 1,067,852 | 136.26484 | JPM | JPM | 2022-12-15 | 15:43:50.768 | 2022-12-15 | 15:43:50.774 | 2022-12-19 | | | O20221215lalo1000000601.3 | 1670639197496-10689 | O20221215lalo1000000604 | XE-8O8BDM | XE-8O8BDM | IOC | MDAPI NYKREDIT ST | | 480058 | 2022/12/15 15:43:50.723 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 63,473,482 | 63,473,482 | JPY | 19.663860 | Limit | 19.663860 | 465,810 | 136.26484 | JPM | JPM | 2022-12-15 | 15:43:50.768 | 2022-12-15 | 15:43:50.776 | 2022-12-19 | FILLED | | O20221215lalo1000000601.4 | 1670639197496-10689 | O20221215lalo1000000605 | XE-8O8BDN | XE-8O8BDN | IOC | MDAPI NYKREDIT ST | | 480059 | 2022/12/15 15:43:50.723 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 63,473,482 | 63,473,482 | JPY | 19.663860 | Limit | 19.663860 | 465,810 | 136.26484 | JPM | JPM | 2022-12-15 | 15:43:50.768 | 2022-12-15 | 15:43:50.776 | 2022-12-19 | | | O20221215lalo1000000601.4 | 1670639197496-10689 | O20221215lalo1000000605 | XE-8O8BDN | XE-8O8BDN | IOC | MDAPI NYKREDIT ST | | 480059 | 2022/12/15 15:43:50.723 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 610,000,000 | 610,000,000 | JPY | 0.05085365 | Limit | 0.05085365 | 4,476,576 | 136.2648445 | | | 2022-12-15 | 15:44:27.081 | 2022-12-15 | 15:44:27.092 | 2022-12-19 | FILLED | | 1670639197496-10699 | 1670639197496-10699 | O20221215lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 145,513,600 | 145,513,600 | JPY | 19.664000 | Limit | 19.664000 | 1,067,873 | 136.26484 | DBR | DBR | 2022-12-15 | 15:44:27.083 | 2022-12-15 | 15:44:27.086 | 2022-12-19 | FILLED | | O20221215lalo1000000631.1 | 1670639197496-10699 | O20221215lalo1000000632 | 583232862899150083 | 161301872809876742 | IOC | NYKRABFX1 | | 2797252126 | 2022/12/15 15:44:26.869 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 145,513,600 | 145,513,600 | JPY | 19.664000 | Limit | 19.664000 | 1,067,873 | 136.26484 | DBR | DBR | 2022-12-15 | 15:44:27.083 | 2022-12-15 | 15:44:27.086 | 2022-12-19 | | | O20221215lalo1000000631.1 | 1670639197496-10699 | O20221215lalo1000000632 | 583232862899150083 | 161301872809876742 | IOC | NYKRABFX1 | | 2797252126 | 2022/12/15 15:44:26.869 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 145,517,300 | 145,517,300 | JPY | 19.664500 | Limit | 19.664500 | 1,067,901 | 136.26484 | DBR | DBR | 2022-12-15 | 15:44:27.083 | 2022-12-15 | 15:44:27.087 | 2022-12-19 | FILLED | | O20221215lalo1000000631.4 | 1670639197496-10699 | O20221215lalo1000000635 | 583232862899150085 | 161301872809876744 | IOC | NYKRABFX1 | | 2797252127 | 2022/12/15 15:44:26.869 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 145,517,300 | 145,517,300 | JPY | 19.664500 | Limit | 19.664500 | 1,067,901 | 136.26484 | DBR | DBR | 2022-12-15 | 15:44:27.083 | 2022-12-15 | 15:44:27.087 | 2022-12-19 | | | O20221215lalo1000000631.4 | 1670639197496-10699 | O20221215lalo1000000635 | 583232862899150085 | 161301872809876744 | IOC | NYKRABFX1 | | 2797252127 | 2022/12/15 15:44:26.869 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 145,516,782 | 145,516,782 | JPY | 19.664430 | Limit | 19.664430 | 1,067,897 | 136.26484 | JPM | JPM | 2022-12-15 | 15:44:27.083 | 2022-12-15 | 15:44:27.089 | 2022-12-19 | FILLED | | O20221215lalo1000000631.3 | 1670639197496-10699 | O20221215lalo1000000634 | XE-8O8BDO | XE-8O8BDO | IOC | MDAPI NYKREDIT ST | | 480057 | 2022/12/15 15:44:26.737 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 145,516,782 | 145,516,782 | JPY | 19.664430 | Limit | 19.664430 | 1,067,897 | 136.26484 | JPM | JPM | 2022-12-15 | 15:44:27.083 | 2022-12-15 | 15:44:27.089 | 2022-12-19 | | | O20221215lalo1000000631.3 | 1670639197496-10699 | O20221215lalo1000000634 | XE-8O8BDO | XE-8O8BDO | IOC | MDAPI NYKREDIT ST | | 480057 | 2022/12/15 15:44:26.737 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 137,648,000 | 137,648,000 | JPY | 19.664000 | Limit | 19.664000 | 1,010,150 | 136.26484 | CTB | CTB | 2022-12-15 | 15:44:27.083 | 2022-12-15 | 15:44:27.091 | 2022-12-19 | FILLED | | O20221215lalo1000000631.2 | 1670639197496-10699 | O20221215lalo1000000633 | LIQ0VQ41179HBG080004 | LIQ0VQ51171HBG08000402 | FOK | | | 5CMG7UGOC9Q0K600023DG_00 | 2022/12/15 15:44:26.297 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 137,648,000 | 137,648,000 | JPY | 19.664000 | Limit | 19.664000 | 1,010,150 | 136.26484 | CTB | CTB | 2022-12-15 | 15:44:27.083 | 2022-12-15 | 15:44:27.091 | 2022-12-19 | | | O20221215lalo1000000631.2 | 1670639197496-10699 | O20221215lalo1000000633 | LIQ0VQ41179HBG080004 | LIQ0VQ51171HBG08000402 | FOK | | | 5CMG7UGOC9Q0K600023DG_00 | 2022/12/15 15:44:26.297 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 35,804,318 | 35,804,318 | JPY | 19.664880 | Limit | 19.664880 | 262,755 | 136.26484 | JPM | JPM | 2022-12-15 | 15:44:27.083 | 2022-12-15 | 15:44:27.092 | 2022-12-19 | FILLED | | O20221215lalo1000000631.5 | 1670639197496-10699 | O20221215lalo1000000636 | XE-8O8BDP | XE-8O8BDP | IOC | MDAPI NYKREDIT ST | | 480058 | 2022/12/15 15:44:26.737 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 35,804,318 | 35,804,318 | JPY | 19.664880 | Limit | 19.664880 | 262,755 | 136.26484 | JPM | JPM | 2022-12-15 | 15:44:27.083 | 2022-12-15 | 15:44:27.092 | 2022-12-19 | | | O20221215lalo1000000631.5 | 1670639197496-10699 | O20221215lalo1000000636 | XE-8O8BDP | XE-8O8BDP | IOC | MDAPI NYKREDIT ST | | 480058 | 2022/12/15 15:44:26.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 500,000,000 | JPY | | Limit | 0.05093255 | | | | | 2022-12-15 | 15:41:11.964 | 2022-12-15 | 15:44:30.632 | 2022-12-19 | CANCELED | User Cancel | 1670639197496-10685 | 1670639197496-10685 | O20221215lalo1000000598 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY.SWP.SPOT.20230110 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.4220 (136.7400 / 136.3180) | Limit | -0.4220 (136.7400 / 136.3180) | 50,000,000 | 136.740 | | | 2022-12-15 | 15:58:28.734 | 2022-12-15 | 15:58:28.746 | 2022-12-19 | FILLED | | 1670639197496-10748 | 1670639197496-10748 | O20221215lalo1000000669 | | | FOK | Default | Default | UBS#PRF3BFQYVX4306_35 | | | | | | | | | | | |
| Child | | USD/JPY.SWP.SPOT.20230110 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.4220 (136.7400 / 136.3180) | Limit | -0.4220 (136.7400 / 136.3180) | 50,000,000 | 136.740 | UBS | UBS | 2022-12-15 | 15:58:28.734 | 2022-12-15 | 15:58:28.746 | 2022-12-19 | FILLED | | 6JmBtq6TQfs | 1670639197496-10748 | O20221215lalo1000000670 | PRF3BFQYVX4306 | QOA11FQYVWPJYX | FOK | | | PRF3BFQYVX4306_35 | | | | | | | | | | | |
| Trade | | USD/JPY.SWP.SPOT.20230110 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.4220 (136.7400 / 136.3180) | Limit | -0.4220 (136.7400 / 136.3180) | 50,000,000 | 136.740 | UBS | UBS | 2022-12-15 | 15:58:28.734 | 2022-12-15 | 15:58:28.746 | 2022-12-19 | | | 6JmBtq6TQfs | 1670639197496-10748 | O20221215lalo1000000670 | PRF3BFQYVX4306 | QOA11FQYVWPJYX | FOK | | | PRF3BFQYVX4306_35 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.05082698 | Limit | 0.05082726 | 110,080 | 136.2648445 | | | 2022-12-15 | 16:00:35.277 | 2022-12-15 | 16:00:35.456 | 2022-12-19 | FILLED | | 1670639197496-10828 | 1670639197496-10828 | O20221215lalo1000000675 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 19.674590 | Limit | 19.674590 | 110,080 | 136.26484 | JPM | JPM | 2022-12-15 | 16:00:35.450 | 2022-12-15 | 16:00:35.456 | 2022-12-19 | FILLED | | O20221215lalo1000000676.1 | 1670639197496-10828 | O20221215lalo1000000678 | XE-8O8BDQ | XE-8O8BDQ | IOC | MDAPI NYKREDIT ST | | 480052 | 2022/12/15 16:00:35.449 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 19.674590 | Limit | 19.674590 | 110,080 | 136.26484 | JPM | JPM | 2022-12-15 | 16:00:35.450 | 2022-12-15 | 16:00:35.456 | 2022-12-19 | | | O20221215lalo1000000676.1 | 1670639197496-10828 | O20221215lalo1000000678 | XE-8O8BDQ | XE-8O8BDQ | IOC | MDAPI NYKREDIT ST | | 480052 | 2022/12/15 16:00:35.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.710268 | Limit | 0.710278 | 102,639 | 9.74290 | | | 2022-12-15 | 16:05:04.576 | 2022-12-15 | 16:05:04.587 | 2022-12-19 | FILLED | | 1670639197496-10921 | 1670639197496-10921 | O20221215lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.407920 | Limit | 1.407920 | 102,639 | 9.74290 | UBS | UBS | 2022-12-15 | 16:05:04.578 | 2022-12-15 | 16:05:04.587 | 2022-12-19 | FILLED | | O20221215lalo1000000686.1 | 1670639197496-10921 | O20221215lalo1000000687 | POA3BFQYVX3VSA | QOA3B4QYVWPHZ6 | IOC | | | 7533894252524512303_b1 | 2022/12/15 16:05:04.533 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.407920 | Limit | 1.407920 | 102,639 | 9.74290 | UBS | UBS | 2022-12-15 | 16:05:04.578 | 2022-12-15 | 16:05:04.587 | 2022-12-19 | | | O20221215lalo1000000686.1 | 1670639197496-10921 | O20221215lalo1000000687 | POA3BFQYVX3VSA | QOA3B4QYVWPHZ6 | IOC | | | 7533894252524512303_b1 | 2022/12/15 16:05:04.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.967900 | Limit | 6.967910 | 400,000 | 6.96790 | | | 2022-12-15 | 16:09:00.595 | 2022-12-15 | 16:09:02.845 | 2022-12-19 | FILLED | | 1670639197496-10938 | 1670639197496-10938 | O20221215lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.967900 | Limit | 6.967900 | 400,000 | 6.96790 | CS | CS | 2022-12-15 | 16:09:02.838 | 2022-12-15 | 16:09:02.845 | 2022-12-19 | FILLED | | O20221215lalo1000000696.1 | 1670639197496-10938 | O20221215lalo1000000698 | O20221215lalo1000000696.1@1 | O20221215lalo1000000696.1@1 | IOC | | | 1659917#1 | 2022/12/15 16:09:02.836 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.967900 | Limit | 6.967900 | 400,000 | 6.96790 | CS | CS | 2022-12-15 | 16:09:02.838 | 2022-12-15 | 16:09:02.845 | 2022-12-19 | | | O20221215lalo1000000696.1 | 1670639197496-10938 | O20221215lalo1000000698 | O20221215lalo1000000696.1@1 | O20221215lalo1000000696.1@1 | IOC | | | 1659917#1 | 2022/12/15 16:09:02.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 250,000 | 250,000 | TRY | 0.373410 | Limit | 0.373410 | 13,405 | 18.65023 | | | 2022-12-15 | 16:09:10.037 | 2022-12-15 | 16:09:10.052 | 2022-12-19 | FILLED | | 1670639197496-10942 | 1670639197496-10942 | O20221215lalo1000000705 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 250,000 | 250,000 | TRY | 0.373410 | Limit | 0.373410 | 13,405 | 18.65023 | UBS | UBS | 2022-12-15 | 16:09:10.039 | 2022-12-15 | 16:09:10.052 | 2022-12-19 | FILLED | | O20221215lalo1000000706.1 | 1670639197496-10942 | O20221215lalo1000000707 | POA3BFQYVX3VSD | QOA3B4QYVWPHZR | IOC | | | 7533894503742188548_o1 | 2022/12/15 16:09:09.861 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 250,000 | 250,000 | TRY | 0.373410 | Limit | 0.373410 | 13,405 | 18.65023 | UBS | UBS | 2022-12-15 | 16:09:10.039 | 2022-12-15 | 16:09:10.052 | 2022-12-19 | | | O20221215lalo1000000706.1 | 1670639197496-10942 | O20221215lalo1000000707 | POA3BFQYVX3VSD | QOA3B4QYVWPHZR | IOC | | | 7533894503742188548_o1 | 2022/12/15 16:09:09.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439330 | | | | | 2022-12-15 | 10:18:18.525 | 2022-12-15 | 16:11:15.682 | 2022-12-19 | CANCELED | User Cancel | 1670639197496-9152 | 1670639197496-9152 | O20221215lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230109 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.013355 (6.981270 / 6.967915) | Limit | -0.013355 (6.981270 / 6.967915) | 50,000,000 | 6.98127 | | | 2022-12-15 | 16:20:43.510 | 2022-12-15 | 16:20:43.522 | 2022-12-19 | FILLED | | 1670639197496-10955 | 1670639197496-10955 | O20221215lalo1000000716 | | | FOK | Default | Default | JPM#1474842759097-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230109 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.013355 (6.981270 / 6.967915) | Limit | -0.013355 (6.981270 / 6.967915) | 50,000,000 | 6.98127 | JPM | JPM | 2022-12-15 | 16:20:43.510 | 2022-12-15 | 16:20:43.522 | 2022-12-19 | FILLED | | AemAYsc7JAm | 1670639197496-10955 | O20221215lalo1000000717 | XE-8O7O4T | XE-8O7O4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1474842759097-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230109 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.013355 (6.981270 / 6.967915) | Limit | -0.013355 (6.981270 / 6.967915) | 50,000,000 | 6.98127 | JPM | JPM | 2022-12-15 | 16:20:43.510 | 2022-12-15 | 16:20:43.522 | 2022-12-19 | | | AemAYsc7JAm | 1670639197496-10955 | O20221215lalo1000000717 | XE-8O7O4T | XE-8O7O4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1474842759097-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.990100 | StopLoss | | 4,000,000 | 6.99006 | | | 2022-12-15 | 16:06:43.888 | 2022-12-15 | 16:23:29.692 | 2022-12-19 | FILLED | | 1670639197496-10931 | 1670639197496-10931 | O20221215lalo1000000694 | | | GTC | Default | Default | | | WORK | | SmartSweep | 6.990000 | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.990120 | Limit | 6.990120 | 1,000,000 | 6.99012 | JPM | JPM | 2022-12-15 | 16:23:29.676 | 2022-12-15 | 16:23:29.687 | 2022-12-19 | FILLED | | O20221215lalo1000000723.4 | 1670639197496-10931 | O20221215lalo1000000727 | XE-8O8BDR | XE-8O8BDR | IOC | MDAPI NYKREDIT ST | | 465540 | 2022/12/15 16:23:29.639 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.990120 | Limit | 6.990120 | 1,000,000 | 6.99012 | JPM | JPM | 2022-12-15 | 16:23:29.676 | 2022-12-15 | 16:23:29.687 | 2022-12-19 | | | O20221215lalo1000000723.4 | 1670639197496-10931 | O20221215lalo1000000727 | XE-8O8BDR | XE-8O8BDR | IOC | MDAPI NYKREDIT ST | | 465540 | 2022/12/15 16:23:29.639 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.990080 | Limit | 6.990080 | 500,000 | 6.99008 | CS | CS | 2022-12-15 | 16:23:29.676 | 2022-12-15 | 16:23:29.689 | 2022-12-19 | FILLED | | O20221215lalo1000000723.2 | 1670639197496-10931 | O20221215lalo1000000725 | O20221215lalo1000000723.2@1 | O20221215lalo1000000723.2@1 | IOC | | | 1678838#2 | 2022/12/15 16:23:29.664 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.990080 | Limit | 6.990080 | 500,000 | 6.99008 | CS | CS | 2022-12-15 | 16:23:29.676 | 2022-12-15 | 16:23:29.689 | 2022-12-19 | | | O20221215lalo1000000723.2 | 1670639197496-10931 | O20221215lalo1000000725 | O20221215lalo1000000723.2@1 | O20221215lalo1000000723.2@1 | IOC | | | 1678838#2 | 2022/12/15 16:23:29.664 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.990100 | Limit | 6.990100 | 2,000,000 | 6.99010 | CS | CS | 2022-12-15 | 16:23:29.676 | 2022-12-15 | 16:23:29.690 | 2022-12-19 | FILLED | | O20221215lalo1000000723.3 | 1670639197496-10931 | O20221215lalo1000000726 | O20221215lalo1000000723.3@1 | O20221215lalo1000000723.3@1 | IOC | | | 1678838#3 | 2022/12/15 16:23:29.664 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.990100 | Limit | 6.990100 | 2,000,000 | 6.99010 | CS | CS | 2022-12-15 | 16:23:29.676 | 2022-12-15 | 16:23:29.690 | 2022-12-19 | | | O20221215lalo1000000723.3 | 1670639197496-10931 | O20221215lalo1000000726 | O20221215lalo1000000723.3@1 | O20221215lalo1000000723.3@1 | IOC | | | 1678838#3 | 2022/12/15 16:23:29.664 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.990060 | Limit | 6.990060 | 500,000 | 6.99006 | CS | CS | 2022-12-15 | 16:23:29.676 | 2022-12-15 | 16:23:29.692 | 2022-12-19 | FILLED | | O20221215lalo1000000723.1 | 1670639197496-10931 | O20221215lalo1000000724 | O20221215lalo1000000723.1@1 | O20221215lalo1000000723.1@1 | IOC | | | 1678838#1 | 2022/12/15 16:23:29.664 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.990060 | Limit | 6.990060 | 500,000 | 6.99006 | CS | CS | 2022-12-15 | 16:23:29.676 | 2022-12-15 | 16:23:29.692 | 2022-12-19 | | | O20221215lalo1000000723.1 | 1670639197496-10931 | O20221215lalo1000000724 | O20221215lalo1000000723.1@1 | O20221215lalo1000000723.1@1 | IOC | | | 1678838#1 | 2022/12/15 16:23:29.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439510 | Limit | 7.439510 | 5,334,950 | 1.06699 | | | 2022-12-15 | 16:45:41.103 | 2022-12-15 | 16:45:41.118 | 2022-12-19 | FILLED | | 1670639197496-11000 | 1670639197496-11000 | O20221215lalo1000000752 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439530 | Limit | 7.439530 | 1,066,990 | 1.06699 | JPM | JPM | 2022-12-15 | 16:45:41.106 | 2022-12-15 | 16:45:41.111 | 2022-12-19 | FILLED | | O20221215lalo1000000753.1 | 1670639197496-11000 | O20221215lalo1000000754 | XE-8O8BDS | XE-8O8BDS | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 16:45:38.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439530 | Limit | 7.439530 | 1,066,990 | 1.06699 | JPM | JPM | 2022-12-15 | 16:45:41.106 | 2022-12-15 | 16:45:41.111 | 2022-12-19 | | | O20221215lalo1000000753.1 | 1670639197496-11000 | O20221215lalo1000000754 | XE-8O8BDS | XE-8O8BDS | IOC | MDAPI NYKREDIT ST | | 16523 | 2022/12/15 16:45:38.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.439520 | Limit | 7.439520 | 2,133,980 | 1.06699 | CS | CS | 2022-12-15 | 16:45:41.106 | 2022-12-15 | 16:45:41.114 | 2022-12-19 | FILLED | | O20221215lalo1000000753.4 | 1670639197496-11000 | O20221215lalo1000000757 | O20221215lalo1000000753.4@1 | O20221215lalo1000000753.4@1 | IOC | | | 38767#3 | 2022/12/15 16:45:15.096 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.439520 | Limit | 7.439520 | 2,133,980 | 1.06699 | CS | CS | 2022-12-15 | 16:45:41.106 | 2022-12-15 | 16:45:41.114 | 2022-12-19 | | | O20221215lalo1000000753.4 | 1670639197496-11000 | O20221215lalo1000000757 | O20221215lalo1000000753.4@1 | O20221215lalo1000000753.4@1 | IOC | | | 38767#3 | 2022/12/15 16:45:15.096 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439530 | Limit | 7.439530 | 533,495 | 1.06699 | CS | CS | 2022-12-15 | 16:45:41.106 | 2022-12-15 | 16:45:41.115 | 2022-12-19 | FILLED | | O20221215lalo1000000753.2 | 1670639197496-11000 | O20221215lalo1000000755 | O20221215lalo1000000753.2@1 | O20221215lalo1000000753.2@1 | IOC | | | 38767#2 | 2022/12/15 16:45:15.096 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439530 | Limit | 7.439530 | 533,495 | 1.06699 | CS | CS | 2022-12-15 | 16:45:41.106 | 2022-12-15 | 16:45:41.115 | 2022-12-19 | | | O20221215lalo1000000753.2 | 1670639197496-11000 | O20221215lalo1000000755 | O20221215lalo1000000753.2@1 | O20221215lalo1000000753.2@1 | IOC | | | 38767#2 | 2022/12/15 16:45:15.096 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439530 | Limit | 7.439530 | 533,495 | 1.06699 | CS | CS | 2022-12-15 | 16:45:41.106 | 2022-12-15 | 16:45:41.117 | 2022-12-19 | FILLED | | O20221215lalo1000000753.3 | 1670639197496-11000 | O20221215lalo1000000756 | O20221215lalo1000000753.3@1 | O20221215lalo1000000753.3@1 | IOC | | | 38767#1 | 2022/12/15 16:45:15.096 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439530 | Limit | 7.439530 | 533,495 | 1.06699 | CS | CS | 2022-12-15 | 16:45:41.106 | 2022-12-15 | 16:45:41.117 | 2022-12-19 | | | O20221215lalo1000000753.3 | 1670639197496-11000 | O20221215lalo1000000756 | O20221215lalo1000000753.3@1 | O20221215lalo1000000753.3@1 | IOC | | | 38767#1 | 2022/12/15 16:45:15.096 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439490 | Limit | 7.439490 | 1,066,990 | 1.06699 | UBS | UBS | 2022-12-15 | 16:45:41.106 | 2022-12-15 | 16:45:41.118 | 2022-12-19 | FILLED | | O20221215lalo1000000753.5 | 1670639197496-11000 | O20221215lalo1000000758 | POA3BFQYVX3VTC | QOA3B4QYVWPI3I | IOC | | | 7533896746165785620_b1 | 2022/12/15 16:45:39.728 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439490 | Limit | 7.439490 | 1,066,990 | 1.06699 | UBS | UBS | 2022-12-15 | 16:45:41.106 | 2022-12-15 | 16:45:41.118 | 2022-12-19 | | | O20221215lalo1000000753.5 | 1670639197496-11000 | O20221215lalo1000000758 | POA3BFQYVX3VTC | QOA3B4QYVWPI3I | IOC | | | 7533896746165785620_b1 | 2022/12/15 16:45:39.728 | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230117.20230215 | BUY | | 890,000 / 890,000 | 890,000 / 890,000 | USD | -0.017516 (10.174844 / 10.157328) | Limit | -0.017516 (10.174844 / 10.157328) | 6,212,253 | 6.98006 | | | 2022-12-15 | 07:59:46.048 | 2022-12-15 | 07:59:46.048 | 2023-01-17 | FILLED | | BLP.RFQ.851348798_NKTD | BLP.RFQ.851348798_NKTD | O20221215lold1000000001 | | | FOK | L_62725214 | Default | 4kq1eevRCE7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230117.20230815 | BUY | | 770,000 / 770,000 | 770,000 / 770,000 | USD | -0.114940 (10.175319 / 10.060379) | Limit | -0.114940 (10.175319 / 10.060379) | 5,374,646 | 6.98006 | | | 2022-12-15 | 08:00:15.353 | 2022-12-15 | 08:00:15.353 | 2023-01-17 | FILLED | | BLP.RFQ.851348818_NKTD | BLP.RFQ.851348818_NKTD | O20221215lold1000000002 | | | FOK | L_62725214 | Default | 2t43klgu7OI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230117.20230315 | BUY | | 1,384,362 / 1,384,362 | 1,384,362 / 1,384,362 | USD | -0.033043 (10.175639 / 10.142596) | Limit | -0.033043 (10.175639 / 10.142596) | 9,662,930 | 6.98006 | | | 2022-12-15 | 08:00:42.072 | 2022-12-15 | 08:00:42.072 | 2023-01-17 | FILLED | | BLP.RFQ.851348848_NKTD | BLP.RFQ.851348848_NKTD | O20221215lold1000000003 | | | FOK | L_62725214 | Default | AkpGNYRrlkj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230117.20230215 | BUY | | 7,100,000 / 7,100,000 | 7,100,000 / 7,100,000 | GBP | -0.013189 (12.622320 / 12.609131) | Limit | -0.013189 (12.622320 / 12.609131) | 61,478,677 | 0.11549 | | | 2022-12-15 | 08:05:48.514 | 2022-12-15 | 08:05:48.514 | 2023-01-17 | FILLED | | BLP.RFQ.851349236_NKTD | BLP.RFQ.851349236_NKTD | O20221215lold1000000004 | | | FOK | L_62725214 | Default | FCGFNvHNPHZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230831 | BUY | | 1,150,000 | 1,150,000 | USD | 6.846879 | Limit | 6.846879 | 7,873,911 | 6.84688 | | | 2022-12-15 | 08:06:56.101 | 2022-12-15 | 08:06:56.101 | 2023-08-31 | FILLED | | 508377677 | 508377677 | O20221215lold1000000005 | | | FOK | L_28892438 | Default | BqwhfnpRRQA | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230831 | BUY | | 1,150,000 | 1,150,000 | USD | | Limit | 6.846879 | 7,873,911 | 6.84688 | | | 2022-12-15 | 08:06:56.103 | 2022-12-15 | 08:06:56.103 | 2023-08-31 | FILLED | | 508377677#AllocationLeg0 | 508377677 | O20221215lold1000000007 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221215 | SELL | | 100,000 | 100,000 | EUR | 7.428496 | Limit | 7.428496 | 742,850 | 7.42850 | | | 2022-12-15 | 08:20:33.300 | 2022-12-15 | 08:20:33.300 | 2022-12-15 | FILLED | | 1670639197069-2881 | 1670639197069-2881 | O20221215lold1000000008 | | | FOK | 81179624621 | Default | rkGWLrjgc6 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221215 | SELL | | 270,000 | 270,000 | EUR | 7.428444 | Limit | 7.428444 | 2,005,680 | 7.42844 | | | 2022-12-15 | 08:27:14.752 | 2022-12-15 | 08:27:14.752 | 2022-12-15 | FILLED | | 1670639197069-2901 | 1670639197069-2901 | O20221215lold1000000009 | | | FOK | 81179501007 | Default | AnqKxljo694 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.FWD.20230615 | BUY | | 2,500,000 | 2,500,000 | USD | 6.884888 | Limit | 6.884888 | 17,212,220 | 6.88489 | | | 2022-12-15 | 08:30:56.145 | 2022-12-15 | 08:30:56.145 | 2023-06-15 | FILLED | | BLP.RFQ.851351099_DSVC | BLP.RFQ.851351099_DSVC | O20221215lold1000000010 | | | FOK | L_58233528 | Default | OWS1vwPckf | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20221215 | BUY | | 203,439 | 203,439 | USD | 1.062838 | Limit | 1.062838 | 1,420,489 | 6.98238 | | | 2022-12-15 | 08:31:07.241 | 2022-12-15 | 08:31:07.241 | 2022-12-15 | FILLED | | 1670639197069-2918 | 1670639197069-2918 | O20221215lold1000000011 | | | FOK | 81109500003 | Default | 51vrTocAxDk | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20221215 | BUY | | 224,488 | 224,488 | USD | 1.062559 | Limit | 1.062559 | 1,567,464 | 6.98238 | | | 2022-12-15 | 08:34:12.868 | 2022-12-15 | 08:34:12.868 | 2022-12-15 | FILLED | | 1670639197069-2921 | 1670639197069-2921 | O20221215lold1000000012 | | | FOK | 81109500682 | Default | CnZL7IlBlvB | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20221215 | BUY | | 300,000 | 300,000 | USD | 7.001266 | Limit | 7.001266 | 2,100,380 | 7.00127 | | | 2022-12-15 | 08:42:13.914 | 2022-12-15 | 08:42:13.914 | 2022-12-15 | FILLED | | 1670639197069-2944 | 1670639197069-2944 | O20221215lold1000000013 | | | FOK | 54719501144 | Default | BDRohC3WmwN | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20221215 | SELL | | 350,000 | 350,000 | EUR | 7.428622 | Limit | 7.428622 | 2,600,018 | 7.42862 | | | 2022-12-15 | 09:03:06.650 | 2022-12-15 | 09:03:06.650 | 2022-12-15 | FILLED | | 1670639197069-2965 | 1670639197069-2965 | O20221215lold1000000014 | | | FOK | AFTALE_19273008 | Default | 1eIRqiDlQXl | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221215 | SELL | | 160,000 | 160,000 | EUR | 7.435562 | Limit | 7.435562 | 1,189,690 | 7.43556 | | | 2022-12-15 | 09:06:17.722 | 2022-12-15 | 09:06:17.722 | 2022-12-15 | FILLED | | 1670639197069-2979 | 1670639197069-2979 | O20221215lold1000000015 | | | FOK | 81179670674 | Default | RKa8QspFRD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | PLN/DKK.SWP.20221216.20230113 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.010447 (1.588724 / 1.578277) | Limit | -0.010447 (1.588724 / 1.578277) | 1,585,729 | 0.63062 | | | 2022-12-15 | 09:22:40.315 | 2022-12-15 | 09:22:40.315 | 2022-12-16 | FILLED | | BLP.RFQ.851356742_DAAN | BLP.RFQ.851356742_DAAN | O20221215lold1000000016 | | | FOK | L_31843219 | Default | 7ZbvDCSHP79 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221215 | SELL | | 250,000 | 250,000 | EUR | 7.428567 | Limit | 7.428567 | 1,857,142 | 7.42857 | | | 2022-12-15 | 09:41:47.177 | 2022-12-15 | 09:41:47.177 | 2022-12-15 | FILLED | | 1670639197069-2994 | 1670639197069-2994 | O20221215lold1000000017 | | | FOK | 54719665805 | Default | 7O0wGhqbWix | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20221215.20221222 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | CHF | 0.001700 (7.542583 / 7.544283) | Limit | 0.001700 (7.542583 / 7.544283) | 3,021,250 | 0.13240 | | | 2022-12-15 | 09:49:16.685 | 2022-12-15 | 09:49:16.685 | 2022-12-15 | FILLED | | BLP.RFQ.851360345_RING | BLP.RFQ.851360345_RING | O20221215lold1000000018 | | | FOK | L_37536814 | Default | EuN29Posf3m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20221215.20221222 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.001645 (1.589157 / 1.587512) | Limit | -0.001645 (1.589157 / 1.587512) | 792,864 | 0.63062 | | | 2022-12-15 | 09:50:17.363 | 2022-12-15 | 09:50:17.363 | 2022-12-15 | FILLED | | BLP.RFQ.851360459_RING | BLP.RFQ.851360459_RING | O20221215lold1000000019 | | | FOK | L_37536814 | Default | Bxvk3I1Yuu | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/USD | BUY | | 220,000 | 220,000 | USD | 1.060480 | Limit | 1.060480 | 1,538,284 | 6.99220 | | | 2022-12-15 | 10:03:06.889 | 2022-12-15 | 10:03:06.888 | 2022-12-19 | FILLED | | 1670639197069-3020 | 1670639197069-3020 | O20221215lold1000000020 | | | FOK | 54719504410 | Default | 6grpTYjJ5EF | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221215 | SELL | | 50,000 | 50,000 | DKK | 0.133941 | Limit | 0.133941 | 50,000 | 0.13394 | | | 2022-12-15 | 10:03:41.953 | 2022-12-15 | 10:03:41.953 | 2022-12-15 | FILLED | | 1670639197069-3034 | 1670639197069-3034 | O20221215lold1000000021 | | | FOK | AFTALE_25686659 | Default | 5UVZKPBkMue | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221215 | SELL | | 180,000 | 180,000 | EUR | 7.429140 | Limit | 7.429140 | 1,337,245 | 7.42914 | | | 2022-12-15 | 10:07:07.324 | 2022-12-15 | 10:07:07.324 | 2022-12-15 | FILLED | | 1670639197069-3051 | 1670639197069-3051 | O20221215lold1000000022 | | | FOK | AFTALE_76129010 | Default | D9TrGiDcE8q | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20221215 | BUY | | 200,000 | 200,000 | EUR | 7.449140 | Limit | 7.449140 | 1,489,828 | 7.44914 | | | 2022-12-15 | 10:26:51.680 | 2022-12-15 | 10:26:51.680 | 2022-12-15 | FILLED | | 1670639197496-9185 | 1670639197496-9185 | O20221215lold1000000023 | | | FOK | PENDING_050 | Default | 7YcHZ153lO7 | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20221215 | SELL | | 30,000 | 30,000 | EUR | 7.419226 | Limit | 7.419226 | 222,577 | 7.41923 | | | 2022-12-15 | 10:29:14.898 | 2022-12-15 | 10:29:14.898 | 2022-12-15 | FILLED | | 1670639197069-3071 | 1670639197069-3071 | O20221215lold1000000024 | | | FOK | 81179596997 | Default | CiD1XkiSJPk | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230315 | BUY | | 145,385 | 145,385 | USD | 6.980457 | Limit | 6.980457 | 1,014,852 | 6.98046 | | | 2022-12-15 | 10:31:33.183 | 2022-12-15 | 10:31:33.183 | 2023-03-15 | FILLED | | 1670639197069-3095 | 1670639197069-3095 | O20221215lold1000000025 | | | FOK | CONSCIA_AS | Default | E8SAveA4Ha | | | | | | PO31031996 | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | USD/NOK | BUY | | 75,000 | 75,000 | USD | 9.832200 | Limit | 9.832200 | 525,718 | 7.00957 | | | 2022-12-15 | 10:39:50.364 | 2022-12-15 | 10:39:50.364 | 2022-12-19 | FILLED | | 1670639197496-9202 | 1670639197496-9202 | O20221215lold1000000026 | | | FOK | PENDING_050 | Default | AiEG1wTaa9T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/DKK.FWD.20231020 | SELL | | 8,900,000 | 8,900,000 | DKK | 6.848503 | Limit | 6.848503 | 8,900,000 | 6.84850 | | | 2022-12-15 | 10:43:30.852 | 2022-12-15 | 10:43:30.852 | 2023-10-20 | FILLED | | BLP.RFQ.851366876_AARF | BLP.RFQ.851366876_AARF | O20221215lold1000000027 | | | FOK | L_4320923234 | Default | 81j3RArFNb7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20221216 | BUY | | 97,000 | 97,000 | USD | 7.005970 | Limit | 7.005970 | 679,579 | 7.00597 | | | 2022-12-15 | 10:58:06.288 | 2022-12-15 | 10:58:06.288 | 2022-12-16 | FILLED | | BLP.RFQ.851368459_NYPM | BLP.RFQ.851368459_NYPM | O20221215lold1000000028 | | | FOK | L_123NYK_PM | Default | 3XerMxMZRXp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/HKD.FWD.20221216 | BUY | | 30,000,000 | 30,000,000 | HKD | 8.257948 | Limit | 8.257948 | 27,225,357 | 1.10191 | | | 2022-12-15 | 11:02:48.838 | 2022-12-15 | 11:02:48.838 | 2022-12-16 | FILLED | | BLP.RFQ.851368777_DSVC | BLP.RFQ.851368777_DSVC | O20221215lold1000000029 | | | FOK | L_58233528 | Default | CAtPDQVgtLi | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230215 | BUY | | 87,147 | 87,147 | USD | 6.987196 | Limit | 6.987196 | 608,914 | 6.98720 | | | 2022-12-15 | 11:11:56.760 | 2022-12-15 | 11:11:56.760 | 2023-02-15 | FILLED | | 1670639197069-3149 | 1670639197069-3149 | O20221215lold1000000030 | | | FOK | CONSCIA_AS | Default | Ctf1741eOJg | | | | | | PO 31032010 | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN.FWD.20230120 | BUY | | 20,000,000 | 20,000,000 | PLN | 4.718055 | Limit | 4.718055 | 31,714,574 | 0.63062 | | | 2022-12-15 | 11:15:26.308 | 2022-12-15 | 11:15:26.308 | 2023-01-20 | FILLED | | BLP.RFQ.851370004_DSVC | BLP.RFQ.851370004_DSVC | O20221215lold1000000031 | | | FOK | L_58233528 | Default | 1w7xMEZkpd6 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Tresu A/S | EUR/DKK.FWD.20221215 | SELL | | 750,000 | 750,000 | EUR | 7.430581 | Limit | 7.430581 | 5,572,936 | 7.43058 | | | 2022-12-15 | 11:52:50.069 | 2022-12-15 | 11:52:50.069 | 2022-12-15 | FILLED | | 1670639197496-9530 | 1670639197496-9530 | O20221215lold1000000032 | | | FOK | AFTALE_15302798 | Default | Ej6bH7vZb4t | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20221215 | BUY | | 80,000 | 80,000 | GBP | 8.670980 | Limit | 8.670980 | 693,678 | 8.67098 | | | 2022-12-15 | 11:53:23.839 | 2022-12-15 | 11:53:23.839 | 2022-12-15 | FILLED | | 1670639197069-3195 | 1670639197069-3195 | O20221215lold1000000033 | | | FOK | AFTALE_14124241 | Default | AiIDFKkrAWw | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20221215 | SELL | | 4,000,000 | 4,000,000 | EUR | 7.438259 | Limit | 7.438259 | 29,753,037 | 7.43826 | | | 2022-12-15 | 12:16:51.994 | 2022-12-15 | 12:16:51.994 | 2022-12-15 | FILLED | | 508476737 | 508476737 | O20221215lold1000000034 | | | FOK | L_63049611 | Default | 5CGqvHxHpBp | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20221215 | SELL | | 4,000,000 | 4,000,000 | EUR | | Limit | 7.438259 | 29,753,037 | 7.43826 | | | 2022-12-15 | 12:16:51.996 | 2022-12-15 | 12:16:51.996 | 2022-12-15 | FILLED | | 508476737#AllocationLeg0 | 508476737 | O20221215lold1000000036 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | SELL | | 331,000 | 331,000 | DKK | 19.519780 | Limit | 19.519780 | 331,000 | 19.51978 | | | 2022-12-15 | 12:26:45.636 | 2022-12-15 | 12:26:45.635 | 2022-12-19 | FILLED | | BLP.RFQ.851376117_NYPM | BLP.RFQ.851376117_NYPM | O20221215lold1000000037 | | | FOK | L_123NYK_PM | Default | 2R06Mc1YTCb | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221215 | SELL | | 56,000 | 56,000 | EUR | 7.435494 | Limit | 7.435494 | 416,388 | 7.43549 | | | 2022-12-15 | 12:43:28.374 | 2022-12-15 | 12:43:28.374 | 2022-12-15 | FILLED | | 1670639197069-3223 | 1670639197069-3223 | O20221215lold1000000038 | | | FOK | 81179670674 | Default | A9jp1tv3wR3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/SEK | SELL | | 700,000 | 700,000 | EUR | 10.889940 | Limit | 10.889940 | 5,207,051 | 0.13443 | | | 2022-12-15 | 13:29:25.007 | 2022-12-15 | 13:29:25.007 | 2022-12-19 | FILLED | | BLP.RFQ.851382877_SEMC | BLP.RFQ.851382877_SEMC | O20221215lold1000000039 | | | FOK | L_4320921630 | Default | 1NTkNBL8O9u | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP | BUY | | 4,000,000 | 4,000,000 | GBP | 0.861980 | Limit | 0.861980 | 34,635,874 | 0.11549 | | | 2022-12-15 | 13:33:49.350 | 2022-12-15 | 13:33:49.350 | 2022-12-19 | FILLED | | 508512758 | 508512758 | O20221215lold1000000040 | | | FOK | L_14194711 | Default | AQVmoHlT3VV | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP | BUY | | 4,000,000 | 4,000,000 | GBP | | Limit | 0.861980 | 34,635,874 | 0.11549 | | | 2022-12-15 | 13:33:49.353 | 2022-12-15 | 13:33:49.353 | 2022-12-19 | FILLED | | 508512758#AllocationLeg0 | 508512758 | O20221215lold1000000042 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221215 | SELL | | 510,000 | 510,000 | EUR | 7.437941 | Limit | 7.437941 | 3,793,350 | 7.43794 | | | 2022-12-15 | 13:56:24.776 | 2022-12-15 | 13:56:24.776 | 2022-12-15 | FILLED | | 1670639197069-3253 | 1670639197069-3253 | O20221215lold1000000043 | | | FOK | 54719664213 | Default | 3wnGugvIZeC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | SEK/EUR.SWP.20240515.20241115 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | SEK | -0.000265 (0.091385 / 0.091120) | Limit | -0.000265 (0.091385 / 0.091120) | 58,095,717 | 1.46310 | | | 2022-12-15 | 13:58:45.249 | 2022-12-15 | 13:58:45.249 | 2024-05-15 | FILLED | | BLP.RFQ.851387995_NKTD | BLP.RFQ.851387995_NKTD | O20221215lold1000000044 | | | FOK | L_62725214 | Default | 5E7b2iD9a4N | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/SEK.FWD.20221215 | BUY | | 839,500 | 839,500 | EUR | 10.917282 | Limit | 10.917281 | 6,244,742 | 0.13443 | | | 2022-12-15 | 13:58:52.065 | 2022-12-15 | 13:58:52.065 | 2022-12-15 | FILLED | | 1670639197069-3255 | 1670639197069-3255 | O20221215lold1000000045 | | | FOK | 54719667336 | Default | 2c1BOSrbvKs | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | DKK/SEK.FWD.20221215 | BUY | | 200,000 | 200,000 | DKK | 1.468870 | Limit | 1.468870 | 200,000 | 1.46887 | | | 2022-12-15 | 14:13:59.015 | 2022-12-15 | 14:13:59.015 | 2022-12-15 | FILLED | | 1670639197069-3257 | 1670639197069-3257 | O20221215lold1000000046 | | | FOK | 54711920695 | Default | 1670639197496-9973 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20221215 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.711800 | Limit | 0.711800 | 711,800 | 0.71180 | | | 2022-12-15 | 14:28:03.883 | 2022-12-15 | 14:28:03.883 | 2022-12-15 | FILLED | | 1670639197069-3294 | 1670639197069-3294 | O20221215lold1000000047 | | | FOK | 54719504224 | Default | 1670639197496-9980 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20221215 | BUY | | 44,532 | 44,532 | EUR | 7.458800 | Limit | 7.458800 | 332,159 | 7.45880 | | | 2022-12-15 | 14:28:12.564 | 2022-12-15 | 14:28:12.564 | 2022-12-15 | FILLED | | 1670639197069-3295 | 1670639197069-3295 | O20221215lold1000000048 | | | FOK | AFTALE_29167893 | Default | 1670639197496-9981 | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Henning St?hr A/S. B1 | USD/DKK.FWD.20221216 | SELL | | 50,000 | 50,000 | USD | 6.962283 | Limit | 6.962283 | 348,114 | 6.96228 | | | 2022-12-15 | 14:43:05.872 | 2022-12-15 | 14:43:05.871 | 2022-12-16 | FILLED | | 1670639197069-3373 | 1670639197069-3373 | O20221215lold1000000049 | | | FOK | 81179629844 | Default | 4ckOZ92HiIW | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20221215 | SELL | | 1,130,000 | 1,130,000 | SEK | 0.679400 | Limit | 0.679400 | 767,722 | 0.67940 | | | 2022-12-15 | 14:43:09.274 | 2022-12-15 | 14:43:09.274 | 2022-12-15 | FILLED | | 1670639197069-3374 | 1670639197069-3374 | O20221215lold1000000050 | | | FOK | 54719506278 | Default | 4ckOZ92HiIW | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | EUR/DKK.FWD.20221216 | SELL | | 135,000 | 135,000 | EUR | 7.418648 | Limit | 7.418648 | 1,001,518 | 7.41865 | | | 2022-12-15 | 14:43:30.862 | 2022-12-15 | 14:43:30.862 | 2022-12-16 | FILLED | | 1670639197069-3377 | 1670639197069-3377 | O20221215lold1000000051 | | | FOK | 81179621126 | Default | HNlqro6mA1 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221215 | BUY | | 5,000 | 5,000 | EUR | 7.448850 | Limit | 7.448850 | 37,244 | 7.44885 | | | 2022-12-15 | 14:43:53.231 | 2022-12-15 | 14:43:53.231 | 2022-12-15 | FILLED | | 1670639197069-3379 | 1670639197069-3379 | O20221215lold1000000052 | | | FOK | AFTALE_21830895 | Default | 1670639197496-10104 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | DKK | 7.436580 | Limit | 7.436580 | 10,000,000 | 7.43658 | | | 2022-12-15 | 14:49:17.889 | 2022-12-15 | 14:49:17.889 | 2022-12-19 | FILLED | | 508527626 | 508527626 | O20221215lold1000000053 | | | FOK | AFTALE_18351331 | Default | 6Qpk8WsW1eE | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | DKK | | Limit | 7.436580 | 10,000,000 | 7.43658 | | | 2022-12-15 | 14:49:17.891 | 2022-12-15 | 14:49:17.891 | 2022-12-19 | FILLED | | 508527626#AllocationLeg0 | 508527626 | O20221215lold1000000055 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20221216.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.001678 (6.986128 / 6.984450) | Limit | -0.001678 (6.986128 / 6.984450) | 3,501,960 | 7.00392 | | | 2022-12-15 | 14:50:22.266 | 2022-12-15 | 14:50:22.266 | 2022-12-16 | FILLED | | BLP.RFQ.851395545_VJYB | BLP.RFQ.851395545_VJYB | O20221215lold1000000056 | | | FOK | L_34631328 | Default | 6qVpfw8erES | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN | BUY | | 2,400,000 | 2,400,000 | PLN | 4.688410 | Limit | 4.688410 | 3,805,749 | 0.63062 | | | 2022-12-15 | 14:50:29.689 | 2022-12-15 | 14:50:29.689 | 2022-12-19 | FILLED | | 508527836 | 508527836 | O20221215lold1000000057 | | | FOK | AFTALE_18351331 | Default | 64bUwdfhm73 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN | BUY | | 2,400,000 | 2,400,000 | PLN | | Limit | 4.688410 | 3,805,749 | 0.63062 | | | 2022-12-15 | 14:50:29.691 | 2022-12-15 | 14:50:29.691 | 2022-12-19 | FILLED | | 508527836#AllocationLeg0 | 508527836 | O20221215lold1000000059 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.20221216.SPOT | BUY | | 1,800,000 / 1,800,000 | 1,800,000 / 1,800,000 | EUR | 0.000105 (7.438495 / 7.438600) | Limit | 0.000105 (7.438495 / 7.438600) | 13,389,644 | 0.13443 | | | 2022-12-15 | 14:51:17.868 | 2022-12-15 | 14:51:17.868 | 2022-12-16 | FILLED | | BLP.RFQ.851395659_VJYB | BLP.RFQ.851395659_VJYB | O20221215lold1000000060 | | | FOK | L_34631328 | Default | Di0MVn00JSI | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221215 | BUY | | 9,300 | 9,300 | PLN | 1.598200 | Limit | 1.598200 | 14,863 | 1.59820 | | | 2022-12-15 | 14:51:26.372 | 2022-12-15 | 14:51:26.372 | 2022-12-15 | FILLED | | 1670639197069-3410 | 1670639197069-3410 | O20221215lold1000000061 | | | FOK | AFTALE_4321694972 | Default | Di0MVn00JSI | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/EUR | BUY | | 250,000 | 250,000 | EUR | 0.134140 | Limit | 0.134140 | 1,863,724 | 0.13414 | | | 2022-12-15 | 15:04:21.456 | 2022-12-15 | 15:04:21.456 | 2022-12-19 | FILLED | | 1670639197069-3422 | 1670639197069-3422 | O20221215lold1000000062 | | | FOK | 54712386382 | Default | AgiL4aaUlAg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.586920 | Limit | 1.586920 | 317,384 | 1.58692 | | | 2022-12-15 | 15:04:56.085 | 2022-12-15 | 15:04:56.085 | 2022-12-19 | FILLED | | BLP.RFQ.851397530_DAAN | BLP.RFQ.851397530_DAAN | O20221215lold1000000063 | | | FOK | L_31843219 | Default | Ebn3RQai55k | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/NOK | BUY | | 2,000,000 | 2,000,000 | NOK | 1.396920 | Limit | 1.396920 | 1,431,721 | 1.39692 | | | 2022-12-15 | 15:05:14.356 | 2022-12-15 | 15:05:14.356 | 2022-12-19 | FILLED | | 1670639197069-3426 | 1670639197069-3426 | O20221215lold1000000064 | | | FOK | 54712386382 | Default | 6h1gmtRnCgf | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230315 | BUY | | 50,000 | 50,000 | USD | 6.918064 | Limit | 6.918064 | 345,903 | 6.91806 | | | 2022-12-15 | 15:22:05.718 | 2022-12-15 | 15:22:05.718 | 2023-03-15 | FILLED | | 1670639197069-3430 | 1670639197069-3430 | O20221215lold1000000065 | | | FOK | AFTALE_17890832 | Default | 1Jtk8VeZDpI | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20221216 | BUY | | 116,632 | 116,632 | EUR | 7.456710 | Limit | 7.456710 | 869,689 | 7.45671 | | | 2022-12-15 | 15:27:06.577 | 2022-12-15 | 15:27:06.577 | 2022-12-16 | FILLED | | 1670639197069-3453 | 1670639197069-3453 | O20221215lold1000000066 | | | FOK | 81179638991 | Default | 9Do2lN1HTEo | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20221216 | BUY | | 35,978 | 35,978 | GBP | 8.586642 | Limit | 8.586642 | 308,928 | 8.58664 | | | 2022-12-15 | 15:28:27.417 | 2022-12-15 | 15:28:27.417 | 2022-12-16 | FILLED | | 1670639197069-3455 | 1670639197069-3455 | O20221215lold1000000067 | | | FOK | 81179634937 | Default | B9ZqNe9frUf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CAD/DKK.SWP.20221216.20221222 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | CAD | -0.002174 (5.108758 / 5.106585) | Limit | -0.002174 (5.108758 / 5.106585) | 7,766,235 | 0.19314 | | | 2022-12-15 | 15:32:49.347 | 2022-12-15 | 15:32:49.347 | 2022-12-16 | FILLED | | BLP.RFQ.851403181_RING | BLP.RFQ.851403181_RING | O20221215lold1000000068 | | | FOK | L_37536814 | Default | 2ZYBO6DgsGr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230110 | BUY | | 22,450,000,000 / 21,890,000,000 | 22,450,000,000 / 21,890,000,000 | JPY | -0.021749 (19.635000 / 19.613251) | Limit | -0.021749 (19.635000 / 19.613251) | 1,131,584,067 | 19.34456 | | | 2022-12-15 | 15:36:59.183 | 2022-12-15 | 15:36:59.183 | 2022-12-19 | FILLED | | BLP.RFQ.851404069_NYPM | BLP.RFQ.851404069_NYPM | O20221215lold1000000069 | | | FOK | L_123NYK_PM | Default | DR7tgkUkl0k | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221215 | BUY | | 215,000 | 215,000 | PLN | 1.596900 | Limit | 1.596900 | 343,334 | 1.59690 | | | 2022-12-15 | 16:03:45.933 | 2022-12-15 | 16:03:45.933 | 2022-12-15 | FILLED | | 1670639197069-3485 | 1670639197069-3485 | O20221215lold1000000070 | | | FOK | AFTALE_4321694972 | Default | 1670639197496-10903 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20230106 | SELL | | 10,000,067 / 10,000,067 | 10,000,067 / 10,000,067 | DKK | -0.011933 (6.992520 / 6.980587) | Limit | -0.011933 (6.992520 / 6.980587) | 10,000,067 | 6.99252 | | | 2022-12-15 | 16:28:42.945 | 2022-12-15 | 16:28:42.945 | 2022-12-19 | FILLED | | BLP.RFQ.851416467_MARA | BLP.RFQ.851416467_MARA | O20221215lold1000000071 | | | FOK | L_123MARA | Default | 6vMDxmmL6kb | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230221 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002348 (7.438130 / 7.435782) | Limit | -0.002348 (7.438130 / 7.435782) | 26,644,875 | 1.06579 | | | 2022-12-16 | 08:25:48.139 | 2022-12-16 | 08:25:48.155 | 2022-12-20 | FILLED | | 1670639197496-11645 | 1670639197496-11645 | O20221216lalo1000000001 | | | FOK | Default | Default | UBS#PRF3BFQYVX431T_3 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230221 | BUY | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002348 (7.438130 / 7.435782) | Limit | -0.002348 (7.438130 / 7.435782) | 26,644,875 | 1.06579 | UBS | UBS | 2022-12-16 | 08:25:48.140 | 2022-12-16 | 08:25:48.155 | 2022-12-20 | FILLED | | C9Caaklx3Zw | 1670639197496-11645 | O20221216lalo1000000002 | PRF3BFQYVX431T | QOA11FQYVWPKFN | FOK | | | PRF3BFQYVX431T_3 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230221 | BUY | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002348 (7.438130 / 7.435782) | Limit | -0.002348 (7.438130 / 7.435782) | 26,644,875 | 1.06579 | UBS | UBS | 2022-12-16 | 08:25:48.140 | 2022-12-16 | 08:25:48.155 | 2022-12-20 | | | C9Caaklx3Zw | 1670639197496-11645 | O20221216lalo1000000002 | PRF3BFQYVX431T | QOA11FQYVWPKFN | FOK | | | PRF3BFQYVX431T_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.981900 | Limit | 6.981900 | 200,000 | 6.98190 | | | 2022-12-16 | 09:57:44.787 | 2022-12-16 | 09:57:44.794 | 2022-12-20 | FILLED | | 1670639197496-11848 | 1670639197496-11848 | O20221216lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.981900 | Limit | 6.981900 | 200,000 | 6.98190 | JPM | JPM | 2022-12-16 | 09:57:44.788 | 2022-12-16 | 09:57:44.794 | 2022-12-20 | FILLED | | O20221216lalo1000000008.1 | 1670639197496-11848 | O20221216lalo1000000009 | XE-8OBN8V | XE-8OBN8V | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 09:57:44.049 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.981900 | Limit | 6.981900 | 200,000 | 6.98190 | JPM | JPM | 2022-12-16 | 09:57:44.788 | 2022-12-16 | 09:57:44.794 | 2022-12-20 | | | O20221216lalo1000000008.1 | 1670639197496-11848 | O20221216lalo1000000009 | XE-8OBN8V | XE-8OBN8V | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 09:57:44.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,300,000 | 3,300,000 | PLN | 1.584980 | Limit | 1.584980 | 747,843 | 4.41269 | | | 2022-12-16 | 10:19:15.032 | 2022-12-16 | 10:19:15.041 | 2022-12-20 | FILLED | | 1670639197496-11855 | 1670639197496-11855 | O20221216lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,300,000 | 3,300,000 | PLN | 1.584980 | Limit | 1.584980 | 747,843 | 4.41269 | UBS | UBS | 2022-12-16 | 10:19:15.033 | 2022-12-16 | 10:19:15.041 | 2022-12-20 | FILLED | | O20221216lalo1000000017.1 | 1670639197496-11855 | O20221216lalo1000000018 | POA3BFQYVX3VZ1 | QOA3B4QYVWPIPT | IOC | | | 7533961467208465410_o1 | 2022/12/16 10:19:03.871 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,300,000 | 3,300,000 | PLN | 1.584980 | Limit | 1.584980 | 747,843 | 4.41269 | UBS | UBS | 2022-12-16 | 10:19:15.033 | 2022-12-16 | 10:19:15.041 | 2022-12-20 | | | O20221216lalo1000000017.1 | 1670639197496-11855 | O20221216lalo1000000018 | POA3BFQYVX3VZ1 | QOA3B4QYVWPIPT | IOC | | | 7533961467208465410_o1 | 2022/12/16 10:19:03.871 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 6,500,000 | 6,500,000 | PLN | 1.584900 | Limit | 1.584900 | 1,473,023 | 4.41269 | | | 2022-12-16 | 10:20:00.000 | 2022-12-16 | 10:20:00.021 | 2022-12-20 | FILLED | | 1670639197496-11895 | 1670639197496-11895 | O20221216lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 6,500,000 | 6,500,000 | PLN | 1.584900 | Limit | 1.584900 | 1,473,023 | 4.41269 | DBK | DBK | 2022-12-16 | 10:20:00.002 | 2022-12-16 | 10:20:00.021 | 2022-12-20 | FILLED | | O20221216lalo1000000026.1 | 1670639197496-11895 | O20221216lalo1000000027 | 0 | 3670936798 | FOK | | | B-35898405 | 2022/12/16 10:19:40.533 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 6,500,000 | 6,500,000 | PLN | 1.584900 | Limit | 1.584900 | 1,473,023 | 4.41269 | DBK | DBK | 2022-12-16 | 10:20:00.002 | 2022-12-16 | 10:20:00.021 | 2022-12-20 | | | O20221216lalo1000000026.1 | 1670639197496-11895 | O20221216lalo1000000027 | 0 | 3670936798 | FOK | | | B-35898405 | 2022/12/16 10:19:40.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.675037 | Limit | 0.675037 | 96,499 | 10.36285 | | | 2022-12-16 | 10:27:19.321 | 2022-12-16 | 10:27:19.331 | 2022-12-20 | FILLED | | 1670639197496-11971 | 1670639197496-11971 | O20221216lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.481400 | Limit | 1.481400 | 96,499 | 10.36285 | UBS | UBS | 2022-12-16 | 10:27:19.323 | 2022-12-16 | 10:27:19.331 | 2022-12-20 | FILLED | | O20221216lalo1000000037.1 | 1670639197496-11971 | O20221216lalo1000000038 | POA3BFQYVX3VZ5 | QOA3B4QYVWPIQA | IOC | | | 7533961961559997460_o1 | 2022/12/16 10:27:06.637 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.481400 | Limit | 1.481400 | 96,499 | 10.36285 | UBS | UBS | 2022-12-16 | 10:27:19.323 | 2022-12-16 | 10:27:19.331 | 2022-12-20 | | | O20221216lalo1000000037.1 | 1670639197496-11971 | O20221216lalo1000000038 | POA3BFQYVX3VZ5 | QOA3B4QYVWPIQA | IOC | | | 7533961961559997460_o1 | 2022/12/16 10:27:06.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.708577 | Limit | 0.708567 | 505,908 | 9.88321 | | | 2022-12-16 | 10:23:34.366 | 2022-12-16 | 10:29:31.130 | 2022-12-20 | FILLED | | 1670639197496-11954 | 1670639197496-11954 | O20221216lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.411280 | Limit | 1.411280 | 505,908 | 9.88321 | UBS | UBS | 2022-12-16 | 10:29:31.121 | 2022-12-16 | 10:29:31.130 | 2022-12-20 | FILLED | | O20221216lalo1000000035.1 | 1670639197496-11954 | O20221216lalo1000000046 | POA3BFQYVX3VZ6 | QOA3B4QYVWPIQB | IOC | | | 7533962109510898704_o1 | 2022/12/16 10:29:31.120 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.411280 | Limit | 1.411280 | 505,908 | 9.88321 | UBS | UBS | 2022-12-16 | 10:29:31.121 | 2022-12-16 | 10:29:31.130 | 2022-12-20 | | | O20221216lalo1000000035.1 | 1670639197496-11954 | O20221216lalo1000000046 | POA3BFQYVX3VZ6 | QOA3B4QYVWPIQB | IOC | | | 7533962109510898704_o1 | 2022/12/16 10:29:31.120 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.707704 | Limit | 0.707679 | 100,988 | 9.90213 | | | 2022-12-16 | 11:04:04.730 | 2022-12-16 | 11:15:49.979 | 2022-12-20 | FILLED | | 1670639197496-12041 | 1670639197496-12041 | O20221216lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.413020 | Limit | 1.413020 | 100,988 | 9.90213 | CS | CS | 2022-12-16 | 11:15:49.972 | 2022-12-16 | 11:15:49.979 | 2022-12-20 | FILLED | | O20221216lalo1000000054.1 | 1670639197496-12041 | O20221216lalo1000000056 | O20221216lalo1000000054.1@1 | O20221216lalo1000000054.1@1 | IOC | | | 5706743#2 | 2022/12/16 11:15:49.970 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.413020 | Limit | 1.413020 | 100,988 | 9.90213 | CS | CS | 2022-12-16 | 11:15:49.972 | 2022-12-16 | 11:15:49.979 | 2022-12-20 | | | O20221216lalo1000000054.1 | 1670639197496-12041 | O20221216lalo1000000056 | O20221216lalo1000000054.1@1 | O20221216lalo1000000054.1@1 | IOC | | | 5706743#2 | 2022/12/16 11:15:49.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.006110 | Limit | 7.006110 | 1,300,000 | 7.00611 | | | 2022-12-16 | 11:16:20.486 | 2022-12-16 | 11:16:20.495 | 2022-12-20 | FILLED | | 1670639197496-12051 | 1670639197496-12051 | O20221216lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.006100 | Limit | 7.006100 | 1,000,000 | 7.00610 | JPM | JPM | 2022-12-16 | 11:16:20.488 | 2022-12-16 | 11:16:20.493 | 2022-12-20 | FILLED | | O20221216lalo1000000064.1 | 1670639197496-12051 | O20221216lalo1000000065 | XE-8OBN9D | XE-8OBN9D | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 11:16:19.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.006100 | Limit | 7.006100 | 1,000,000 | 7.00610 | JPM | JPM | 2022-12-16 | 11:16:20.488 | 2022-12-16 | 11:16:20.493 | 2022-12-20 | | | O20221216lalo1000000064.1 | 1670639197496-12051 | O20221216lalo1000000065 | XE-8OBN9D | XE-8OBN9D | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 11:16:19.799 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.006110 | Limit | 7.006110 | 300,000 | 7.00611 | CS | CS | 2022-12-16 | 11:16:20.488 | 2022-12-16 | 11:16:20.495 | 2022-12-20 | FILLED | | O20221216lalo1000000064.2 | 1670639197496-12051 | O20221216lalo1000000066 | O20221216lalo1000000064.2@1 | O20221216lalo1000000064.2@1 | IOC | | | 1981110#1 | 2022/12/16 11:16:19.928 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.006110 | Limit | 7.006110 | 300,000 | 7.00611 | CS | CS | 2022-12-16 | 11:16:20.488 | 2022-12-16 | 11:16:20.495 | 2022-12-20 | | | O20221216lalo1000000064.2 | 1670639197496-12051 | O20221216lalo1000000066 | O20221216lalo1000000064.2@1 | O20221216lalo1000000064.2@1 | IOC | | | 1981110#1 | 2022/12/16 11:16:19.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.674900 | Limit | 0.674900 | 192,917 | 10.36713 | | | 2022-12-16 | 11:25:45.970 | 2022-12-16 | 11:25:45.977 | 2022-12-20 | FILLED | | 1670639197496-12059 | 1670639197496-12059 | O20221216lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.481700 | Limit | 1.481700 | 192,917 | 10.36713 | JPM | JPM | 2022-12-16 | 11:25:45.972 | 2022-12-16 | 11:25:45.977 | 2022-12-20 | FILLED | | O20221216lalo1000000080.1 | 1670639197496-12059 | O20221216lalo1000000081 | XE-8OBN9E | XE-8OBN9E | IOC | MDAPI NYKREDIT ST | | 316162 | 2022/12/16 11:25:44.625 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.481700 | Limit | 1.481700 | 192,917 | 10.36713 | JPM | JPM | 2022-12-16 | 11:25:45.972 | 2022-12-16 | 11:25:45.977 | 2022-12-20 | | | O20221216lalo1000000080.1 | 1670639197496-12059 | O20221216lalo1000000081 | XE-8OBN9E | XE-8OBN9E | IOC | MDAPI NYKREDIT ST | | 316162 | 2022/12/16 11:25:44.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.674859 | Limit | 0.674864 | 192,917 | 10.36713 | | | 2022-12-16 | 11:27:26.083 | 2022-12-16 | 11:27:26.095 | 2022-12-20 | FILLED | | 1670639197496-12063 | 1670639197496-12063 | O20221216lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.481790 | Limit | 1.481790 | 192,917 | 10.36713 | UBS | UBS | 2022-12-16 | 11:27:26.085 | 2022-12-16 | 11:27:26.095 | 2022-12-20 | FILLED | | O20221216lalo1000000089.1 | 1670639197496-12063 | O20221216lalo1000000090 | POA3BFQYVX3VZX | QOA3B4QYVWPITL | IOC | | | 7533965663792103543_o0 | 2022/12/16 11:27:22.100 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.481790 | Limit | 1.481790 | 192,917 | 10.36713 | UBS | UBS | 2022-12-16 | 11:27:26.085 | 2022-12-16 | 11:27:26.095 | 2022-12-20 | | | O20221216lalo1000000089.1 | 1670639197496-12063 | O20221216lalo1000000090 | POA3BFQYVX3VZX | QOA3B4QYVWPITL | IOC | | | 7533965663792103543_o0 | 2022/12/16 11:27:22.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.707739 | Limit | 0.707739 | 100,988 | 9.90213 | | | 2022-12-16 | 11:31:06.453 | 2022-12-16 | 11:31:06.569 | 2022-12-20 | FILLED | | 1670639197496-12067 | 1670639197496-12067 | O20221216lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.412950 | Limit | 1.412950 | 100,988 | 9.90213 | UBS | UBS | 2022-12-16 | 11:31:06.561 | 2022-12-16 | 11:31:06.569 | 2022-12-20 | FILLED | | O20221216lalo1000000098.1 | 1670639197496-12067 | O20221216lalo1000000100 | POA3BFQYVX3W02 | QOA3B4QYVWPIU2 | IOC | | | 7533965893640225839_b1 | 2022/12/16 11:31:06.560 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.412950 | Limit | 1.412950 | 100,988 | 9.90213 | UBS | UBS | 2022-12-16 | 11:31:06.561 | 2022-12-16 | 11:31:06.569 | 2022-12-20 | | | O20221216lalo1000000098.1 | 1670639197496-12067 | O20221216lalo1000000100 | POA3BFQYVX3W02 | QOA3B4QYVWPIU2 | IOC | | | 7533965893640225839_b1 | 2022/12/16 11:31:06.560 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 900,000 | 900,000 | USD | 9.883500 | Limit | 9.884100 | 900,000 | 9.88327 | | | 2022-12-16 | 11:56:35.006 | 2022-12-16 | 11:57:02.240 | 2022-12-20 | FILLED | | 1670639197496-12105 | 1670639197496-12105 | O20221216lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 250,000 | 250,000 | USD | 9.884090 | Limit | 9.884090 | 250,000 | 9.88409 | UBS | UBS | 2022-12-16 | 11:57:02.210 | 2022-12-16 | 11:57:02.218 | 2022-12-20 | FILLED | | O20221216lalo1000000108.1 | 1670639197496-12105 | O20221216lalo1000000110 | POA3BFQYVX3W0K | QOA3B4QYVWPIVP | IOC | | | 7533967486625830920_o0 | 2022/12/16 11:57:02.209 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 250,000 | 250,000 | USD | 9.884090 | Limit | 9.884090 | 250,000 | 9.88409 | UBS | UBS | 2022-12-16 | 11:57:02.210 | 2022-12-16 | 11:57:02.218 | 2022-12-20 | | | O20221216lalo1000000108.1 | 1670639197496-12105 | O20221216lalo1000000110 | POA3BFQYVX3W0K | QOA3B4QYVWPIVP | IOC | | | 7533967486625830920_o0 | 2022/12/16 11:57:02.209 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 650,000 | 650,000 | USD | 9.883270 | Limit | 9.883270 | 650,000 | 9.88327 | UBS | UBS | 2022-12-16 | 11:57:02.232 | 2022-12-16 | 11:57:02.240 | 2022-12-20 | FILLED | | O20221216lalo1000000108.2 | 1670639197496-12105 | O20221216lalo1000000118 | POA3BFQYVX3W0L | QOA3B4QYVWPIVQ | IOC | | | 7533967486647969814_o0 | 2022/12/16 11:57:02.231 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 650,000 | 650,000 | USD | 9.883270 | Limit | 9.883270 | 650,000 | 9.88327 | UBS | UBS | 2022-12-16 | 11:57:02.232 | 2022-12-16 | 11:57:02.240 | 2022-12-20 | | | O20221216lalo1000000108.2 | 1670639197496-12105 | O20221216lalo1000000118 | POA3BFQYVX3W0L | QOA3B4QYVWPIVQ | IOC | | | 7533967486647969814_o0 | 2022/12/16 11:57:02.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,700,000 | 2,700,000 | PLN | 1.587050 | Limit | 1.587050 | 611,248 | 4.41720 | | | 2022-12-16 | 12:04:51.502 | 2022-12-16 | 12:04:51.512 | 2022-12-20 | FILLED | | 1670639197496-12114 | 1670639197496-12114 | O20221216lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,700,000 | 2,700,000 | PLN | 1.587050 | Limit | 1.587050 | 611,248 | 4.41720 | UBS | UBS | 2022-12-16 | 12:04:51.504 | 2022-12-16 | 12:04:51.512 | 2022-12-20 | FILLED | | O20221216lalo1000000126.1 | 1670639197496-12114 | O20221216lalo1000000127 | POA3BFQYVX3W0U | QOA3B4QYVWPIW7 | IOC | | | 7533967963164730370_o1 | 2022/12/16 12:04:47.579 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,700,000 | 2,700,000 | PLN | 1.587050 | Limit | 1.587050 | 611,248 | 4.41720 | UBS | UBS | 2022-12-16 | 12:04:51.504 | 2022-12-16 | 12:04:51.512 | 2022-12-20 | | | O20221216lalo1000000126.1 | 1670639197496-12114 | O20221216lalo1000000127 | POA3BFQYVX3W0U | QOA3B4QYVWPIW7 | IOC | | | 7533967963164730370_o1 | 2022/12/16 12:04:47.579 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.993870 | Limit | 6.993920 | 350,000 | 6.99387 | | | 2022-12-16 | 12:22:48.081 | 2022-12-16 | 12:22:56.752 | 2022-12-20 | FILLED | | 1670639197496-12155 | 1670639197496-12155 | O20221216lalo1000000134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 6.993870 | Limit | 6.993870 | 350,000 | 6.99387 | CS | CS | 2022-12-16 | 12:22:56.744 | 2022-12-16 | 12:22:56.752 | 2022-12-20 | FILLED | | O20221216lalo1000000135.1 | 1670639197496-12155 | O20221216lalo1000000137 | O20221216lalo1000000135.1@1 | O20221216lalo1000000135.1@1 | IOC | | | 1998248#2 | 2022/12/16 12:22:56.742 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 6.993870 | Limit | 6.993870 | 350,000 | 6.99387 | CS | CS | 2022-12-16 | 12:22:56.744 | 2022-12-16 | 12:22:56.752 | 2022-12-20 | | | O20221216lalo1000000135.1 | 1670639197496-12155 | O20221216lalo1000000137 | O20221216lalo1000000135.1@1 | O20221216lalo1000000135.1@1 | IOC | | | 1998248#2 | 2022/12/16 12:22:56.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.991770 | Limit | 6.991770 | 250,000 | 6.99177 | | | 2022-12-16 | 12:24:08.244 | 2022-12-16 | 12:24:08.253 | 2022-12-20 | FILLED | | 1670639197496-12223 | 1670639197496-12223 | O20221216lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.991770 | Limit | 6.991770 | 250,000 | 6.99177 | CS | CS | 2022-12-16 | 12:24:08.246 | 2022-12-16 | 12:24:08.253 | 2022-12-20 | FILLED | | O20221216lalo1000000145.1 | 1670639197496-12223 | O20221216lalo1000000146 | O20221216lalo1000000145.1@1 | O20221216lalo1000000145.1@1 | IOC | | | 1998628#3 | 2022/12/16 12:24:07.611 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.991770 | Limit | 6.991770 | 250,000 | 6.99177 | CS | CS | 2022-12-16 | 12:24:08.246 | 2022-12-16 | 12:24:08.253 | 2022-12-20 | | | O20221216lalo1000000145.1 | 1670639197496-12223 | O20221216lalo1000000146 | O20221216lalo1000000145.1@1 | O20221216lalo1000000145.1@1 | IOC | | | 1998628#3 | 2022/12/16 12:24:07.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.991970 | Limit | 6.991970 | 250,000 | 6.99197 | | | 2022-12-16 | 12:25:56.796 | 2022-12-16 | 12:25:56.804 | 2022-12-20 | FILLED | | 1670639197496-12231 | 1670639197496-12231 | O20221216lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.991970 | Limit | 6.991970 | 250,000 | 6.99197 | CS | CS | 2022-12-16 | 12:25:56.798 | 2022-12-16 | 12:25:56.804 | 2022-12-20 | FILLED | | O20221216lalo1000000154.1 | 1670639197496-12231 | O20221216lalo1000000155 | O20221216lalo1000000154.1@1 | O20221216lalo1000000154.1@1 | IOC | | | 1999126#2 | 2022/12/16 12:25:56.412 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.991970 | Limit | 6.991970 | 250,000 | 6.99197 | CS | CS | 2022-12-16 | 12:25:56.798 | 2022-12-16 | 12:25:56.804 | 2022-12-20 | | | O20221216lalo1000000154.1 | 1670639197496-12231 | O20221216lalo1000000155 | O20221216lalo1000000154.1@1 | O20221216lalo1000000154.1@1 | IOC | | | 1999126#2 | 2022/12/16 12:25:56.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 600,000,000 | 600,000,000 | JPY | 0.05102059 | Limit | 0.05102081 | 4,380,420 | 136.9731671 | | | 2022-12-16 | 12:27:51.441 | 2022-12-16 | 12:27:51.451 | 2022-12-20 | FILLED | | 1670639197496-12238 | 1670639197496-12238 | O20221216lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 110,000,000 | 110,000,000 | JPY | 19.599620 | Limit | 19.599620 | 803,077 | 136.97317 | JPM | JPM | 2022-12-16 | 12:27:51.443 | 2022-12-16 | 12:27:51.449 | 2022-12-20 | FILLED | | O20221216lalo1000000163.2 | 1670639197496-12238 | O20221216lalo1000000165 | XE-8OBN9O | XE-8OBN9O | IOC | MDAPI NYKREDIT ST | | 316048 | 2022/12/16 12:27:51.420 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 110,000,000 | 110,000,000 | JPY | 19.599620 | Limit | 19.599620 | 803,077 | 136.97317 | JPM | JPM | 2022-12-16 | 12:27:51.443 | 2022-12-16 | 12:27:51.449 | 2022-12-20 | | | O20221216lalo1000000163.2 | 1670639197496-12238 | O20221216lalo1000000165 | XE-8OBN9O | XE-8OBN9O | IOC | MDAPI NYKREDIT ST | | 316048 | 2022/12/16 12:27:51.420 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 490,000,000 | 490,000,000 | JPY | 19.600000 | Limit | 19.600000 | 3,577,343 | 136.97317 | CS | CS | 2022-12-16 | 12:27:51.443 | 2022-12-16 | 12:27:51.451 | 2022-12-20 | FILLED | | O20221216lalo1000000163.1 | 1670639197496-12238 | O20221216lalo1000000164 | O20221216lalo1000000163.1@1 | O20221216lalo1000000163.1@1 | IOC | | | 3962305#1 | 2022/12/16 12:27:51.401 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 490,000,000 | 490,000,000 | JPY | 19.600000 | Limit | 19.600000 | 3,577,343 | 136.97317 | CS | CS | 2022-12-16 | 12:27:51.443 | 2022-12-16 | 12:27:51.451 | 2022-12-20 | | | O20221216lalo1000000163.1 | 1670639197496-12238 | O20221216lalo1000000164 | O20221216lalo1000000163.1@1 | O20221216lalo1000000163.1@1 | IOC | | | 3962305#1 | 2022/12/16 12:27:51.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221219.SPOT | SELL | | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | JPY | 0.00000253 (0.05103547 / 0.05103800) | Limit | 0.00000253 (0.05103547 / 0.05103800) | 4,380,420 | 136.9731671 | | | 2022-12-16 | 12:42:08.109 | 2022-12-16 | 12:42:08.129 | 2022-12-19 | FILLED | | 1670639197496-12253 | 1670639197496-12253 | O20221216lalo1000000178 | | | FOK | Default | Default | JPM#1475556849878-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221219.SPOT | SELL | JPM | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | JPY | 0.00000253 (0.05103547 / 0.05103800) | Limit | 0.00000253 (0.05103547 / 0.05103800) | 4,380,420 | 136.9731671 | JPM | JPM | 2022-12-16 | 12:42:08.110 | 2022-12-16 | 12:42:08.129 | 2022-12-19 | FILLED | | 8dZaiHQvDkL | 1670639197496-12253 | O20221216lalo1000000179 | XE-8OBG3Z | XE-8OBG3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1475556849878-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20221219.SPOT | SELL | JPM | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | JPY | 0.00000253 (0.05103547 / 0.05103800) | Limit | 0.00000253 (0.05103547 / 0.05103800) | 4,380,420 | 136.9731671 | JPM | JPM | 2022-12-16 | 12:42:08.110 | 2022-12-16 | 12:42:08.129 | 2022-12-19 | | | 8dZaiHQvDkL | 1670639197496-12253 | O20221216lalo1000000179 | XE-8OBG3Z | XE-8OBG3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1475556849878-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 800,000 | 800,000 | GBP | 8.528280 | Limit | 8.528280 | 974,968 | 0.82054 | | | 2022-12-16 | 12:49:07.080 | 2022-12-16 | 12:49:07.086 | 2022-12-20 | FILLED | | 1670639197496-12365 | 1670639197496-12365 | O20221216lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.528280 | Limit | 8.528280 | 974,968 | 0.82054 | JPM | JPM | 2022-12-16 | 12:49:07.081 | 2022-12-16 | 12:49:07.086 | 2022-12-20 | FILLED | | O20221216lalo1000000185.1 | 1670639197496-12365 | O20221216lalo1000000186 | XE-8OBNAF | XE-8OBNAF | IOC | MDAPI NYKREDIT ST | | 316064 | 2022/12/16 12:49:06.968 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.528280 | Limit | 8.528280 | 974,968 | 0.82054 | JPM | JPM | 2022-12-16 | 12:49:07.081 | 2022-12-16 | 12:49:07.086 | 2022-12-20 | | | O20221216lalo1000000185.1 | 1670639197496-12365 | O20221216lalo1000000186 | XE-8OBNAF | XE-8OBNAF | IOC | MDAPI NYKREDIT ST | | 316064 | 2022/12/16 12:49:06.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,500,000 | 3,500,000 | PLN | 1.584830 | Limit | 1.584830 | 793,065 | 4.41326 | | | 2022-12-16 | 12:57:03.308 | 2022-12-16 | 12:57:03.318 | 2022-12-20 | FILLED | | 1670639197496-12402 | 1670639197496-12402 | O20221216lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,500,000 | 3,500,000 | PLN | 1.584830 | Limit | 1.584830 | 793,065 | 4.41326 | UBS | UBS | 2022-12-16 | 12:57:03.310 | 2022-12-16 | 12:57:03.318 | 2022-12-20 | FILLED | | O20221216lalo1000000194.1 | 1670639197496-12402 | O20221216lalo1000000195 | POA3BFQYVX3W1B | QOA3B4QYVWPIYV | IOC | | | 7533971171980631042_o1 | 2022/12/16 12:57:01.188 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,500,000 | 3,500,000 | PLN | 1.584830 | Limit | 1.584830 | 793,065 | 4.41326 | UBS | UBS | 2022-12-16 | 12:57:03.310 | 2022-12-16 | 12:57:03.318 | 2022-12-20 | | | O20221216lalo1000000194.1 | 1670639197496-12402 | O20221216lalo1000000195 | POA3BFQYVX3W1B | QOA3B4QYVWPIYV | IOC | | | 7533971171980631042_o1 | 2022/12/16 12:57:01.188 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 800,000 | 800,000 | GBP | 8.526600 | Limit | 8.526600 | 974,968 | 0.82054 | | | 2022-12-16 | 12:58:36.144 | 2022-12-16 | 12:58:36.148 | 2022-12-20 | FILLED | | 1670639197496-12406 | 1670639197496-12406 | O20221216lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.526600 | Limit | 8.526600 | 974,968 | 0.82054 | DBR | DBR | 2022-12-16 | 12:58:36.146 | 2022-12-16 | 12:58:36.148 | 2022-12-20 | FILLED | | O20221216lalo1000000203.1 | 1670639197496-12406 | O20221216lalo1000000204 | 583232863663640709 | 161301873574367367 | IOC | NYKRABFX1 | | 2834304183 | 2022/12/16 12:58:35.896 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.526600 | Limit | 8.526600 | 974,968 | 0.82054 | DBR | DBR | 2022-12-16 | 12:58:36.146 | 2022-12-16 | 12:58:36.148 | 2022-12-20 | | | O20221216lalo1000000203.1 | 1670639197496-12406 | O20221216lalo1000000204 | 583232863663640709 | 161301873574367367 | IOC | NYKRABFX1 | | 2834304183 | 2022/12/16 12:58:35.896 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.526170 | Limit | 8.526250 | 853,097 | 0.82054 | | | 2022-12-16 | 12:58:54.107 | 2022-12-16 | 12:58:54.113 | 2022-12-20 | FILLED | | 1670639197496-12413 | 1670639197496-12413 | O20221216lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 700,000 | 700,000 | GBP | 8.526170 | Limit | 8.526170 | 853,097 | 0.82054 | JPM | JPM | 2022-12-16 | 12:58:54.108 | 2022-12-16 | 12:58:54.113 | 2022-12-20 | FILLED | | O20221216lalo1000000212.1 | 1670639197496-12413 | O20221216lalo1000000213 | XE-8OBNAH | XE-8OBNAH | IOC | MDAPI NYKREDIT ST | | 316070 | 2022/12/16 12:58:53.935 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 700,000 | 700,000 | GBP | 8.526170 | Limit | 8.526170 | 853,097 | 0.82054 | JPM | JPM | 2022-12-16 | 12:58:54.108 | 2022-12-16 | 12:58:54.113 | 2022-12-20 | | | O20221216lalo1000000212.1 | 1670639197496-12413 | O20221216lalo1000000213 | XE-8OBNAH | XE-8OBNAH | IOC | MDAPI NYKREDIT ST | | 316070 | 2022/12/16 12:58:53.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.994420 | Limit | 6.994400 | 1,500,000 | 6.99444 | | | 2022-12-16 | 13:05:36.506 | 2022-12-16 | 13:05:36.517 | 2022-12-20 | FILLED | | 1670639197496-12430 | 1670639197496-12430 | O20221216lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.994400 | Limit | 6.994400 | 400,000 | 6.99440 | DBR | DBR | 2022-12-16 | 13:05:36.508 | 2022-12-16 | 13:05:36.511 | 2022-12-20 | FILLED | | O20221216lalo1000000221.2 | 1670639197496-12430 | O20221216lalo1000000223 | 583232863667844333 | 161301873578570994 | IOC | NYKRABFX1 | | 2834554463 | 2022/12/16 13:05:35.983 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.994400 | Limit | 6.994400 | 400,000 | 6.99440 | DBR | DBR | 2022-12-16 | 13:05:36.508 | 2022-12-16 | 13:05:36.511 | 2022-12-20 | | | O20221216lalo1000000221.2 | 1670639197496-12430 | O20221216lalo1000000223 | 583232863667844333 | 161301873578570994 | IOC | NYKRABFX1 | | 2834554463 | 2022/12/16 13:05:35.983 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.994440 | Limit | 6.994440 | 1,100,000 | 6.99444 | CTB | CTB | 2022-12-16 | 13:05:36.508 | 2022-12-16 | 13:05:36.517 | 2022-12-20 | FILLED | | O20221216lalo1000000221.1 | 1670639197496-12430 | O20221216lalo1000000222 | LISLBR41119HBG0A0000 | LISLBR51111HBG0A000002 | FOK | | | 5CN5AUOOC8A5LP0006AVR_00 | 2022/12/16 13:05:36.493 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.994440 | Limit | 6.994440 | 1,100,000 | 6.99444 | CTB | CTB | 2022-12-16 | 13:05:36.508 | 2022-12-16 | 13:05:36.517 | 2022-12-20 | | | O20221216lalo1000000221.1 | 1670639197496-12430 | O20221216lalo1000000222 | LISLBR41119HBG0A0000 | LISLBR51111HBG0A000002 | FOK | | | 5CN5AUOOC8A5LP0006AVR_00 | 2022/12/16 13:05:36.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.898788 | Limit | 0.898788 | 256,981 | 7.78268 | | | 2022-12-16 | 13:06:16.298 | 2022-12-16 | 13:06:16.312 | 2022-12-20 | FILLED | | 1670639197496-12441 | 1670639197496-12441 | O20221216lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 2,000,000 | 2,000,000 | HKD | 1.112610 | Limit | 1.112610 | 256,981 | 7.78268 | UBS | UBS | 2022-12-16 | 13:06:16.300 | 2022-12-16 | 13:06:16.312 | 2022-12-20 | FILLED | | O20221216lalo1000000237.1 | 1670639197496-12441 | O20221216lalo1000000238 | POA3BFQYVX3W1G | QOA3B4QYVWPIZA | IOC | | | 7533971739434041366_b1 | 2022/12/16 13:06:15.343 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 2,000,000 | 2,000,000 | HKD | 1.112610 | Limit | 1.112610 | 256,981 | 7.78268 | UBS | UBS | 2022-12-16 | 13:06:16.300 | 2022-12-16 | 13:06:16.312 | 2022-12-20 | | | O20221216lalo1000000237.1 | 1670639197496-12441 | O20221216lalo1000000238 | POA3BFQYVX3W1G | QOA3B4QYVWPIZA | IOC | | | 7533971739434041366_b1 | 2022/12/16 13:06:15.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/TRY | BUY | | 800,000 | 800,000 | EUR | 19.838600 | Limit | 19.838600 | 849,904 | 1.06238 | | | 2022-12-16 | 13:10:49.711 | 2022-12-16 | 13:10:49.722 | 2022-12-20 | FILLED | | 1670639197496-12454 | 1670639197496-12454 | O20221216lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/TRY | BUY | UBS | 800,000 | 800,000 | EUR | 19.838600 | Limit | 19.838600 | 849,904 | 1.06238 | UBS | UBS | 2022-12-16 | 13:10:49.712 | 2022-12-16 | 13:10:49.722 | 2022-12-20 | FILLED | | O20221216lalo1000000246.1 | 1670639197496-12454 | O20221216lalo1000000247 | POA3BFQYVX3W1I | QOA3B4QYVWPIZE | IOC | | | 7533972017918399492_o0 | 2022/12/16 13:10:47.299 | | | | | | | | | | |
| Trade | | EUR/TRY | BUY | UBS | 800,000 | 800,000 | EUR | 19.838600 | Limit | 19.838600 | 849,904 | 1.06238 | UBS | UBS | 2022-12-16 | 13:10:49.712 | 2022-12-16 | 13:10:49.722 | 2022-12-20 | | | O20221216lalo1000000246.1 | 1670639197496-12454 | O20221216lalo1000000247 | POA3BFQYVX3W1I | QOA3B4QYVWPIZE | IOC | | | 7533972017918399492_o0 | 2022/12/16 13:10:47.299 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.994030 | Limit | 6.994030 | 300,000 | 6.99408 | | | 2022-12-16 | 13:16:35.720 | 2022-12-16 | 13:16:35.726 | 2022-12-20 | FILLED | | 1670639197496-12467 | 1670639197496-12467 | O20221216lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.994000 | Limit | 6.994000 | 200,000 | 6.99400 | DBR | DBR | 2022-12-16 | 13:16:35.721 | 2022-12-16 | 13:16:35.724 | 2022-12-20 | FILLED | | O20221216lalo1000000255.1 | 1670639197496-12467 | O20221216lalo1000000256 | 583232863674436467 | 161301873585163125 | IOC | NYKRABFX1 | | 2834848362 | 2022/12/16 13:16:35.271 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.994000 | Limit | 6.994000 | 200,000 | 6.99400 | DBR | DBR | 2022-12-16 | 13:16:35.721 | 2022-12-16 | 13:16:35.724 | 2022-12-20 | | | O20221216lalo1000000255.1 | 1670639197496-12467 | O20221216lalo1000000256 | 583232863674436467 | 161301873585163125 | IOC | NYKRABFX1 | | 2834848362 | 2022/12/16 13:16:35.271 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.994080 | Limit | 6.994080 | 100,000 | 6.99408 | JPM | JPM | 2022-12-16 | 13:16:35.721 | 2022-12-16 | 13:16:35.726 | 2022-12-20 | FILLED | | O20221216lalo1000000255.2 | 1670639197496-12467 | O20221216lalo1000000257 | XE-8OBNAJ | XE-8OBNAJ | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 13:16:34.181 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.994080 | Limit | 6.994080 | 100,000 | 6.99408 | JPM | JPM | 2022-12-16 | 13:16:35.721 | 2022-12-16 | 13:16:35.726 | 2022-12-20 | | | O20221216lalo1000000255.2 | 1670639197496-12467 | O20221216lalo1000000257 | XE-8OBNAJ | XE-8OBNAJ | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 13:16:34.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.585930 | Limit | 1.585930 | 226,580 | 4.41345 | | | 2022-12-16 | 13:26:04.936 | 2022-12-16 | 13:26:04.945 | 2022-12-20 | FILLED | | 1670639197496-12558 | 1670639197496-12558 | O20221216lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.585930 | Limit | 1.585930 | 226,580 | 4.41345 | UBS | UBS | 2022-12-16 | 13:26:04.937 | 2022-12-16 | 13:26:04.945 | 2022-12-20 | FILLED | | O20221216lalo1000000271.1 | 1670639197496-12558 | O20221216lalo1000000272 | POA3BFQYVX3W1Q | QOA3B4QYVWPIZY | IOC | | | 7533972948071257117_o1 | 2022/12/16 13:25:55.652 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.585930 | Limit | 1.585930 | 226,580 | 4.41345 | UBS | UBS | 2022-12-16 | 13:26:04.937 | 2022-12-16 | 13:26:04.945 | 2022-12-20 | | | O20221216lalo1000000271.1 | 1670639197496-12558 | O20221216lalo1000000272 | POA3BFQYVX3W1Q | QOA3B4QYVWPIZY | IOC | | | 7533972948071257117_o1 | 2022/12/16 13:25:55.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 50,000,000 | 50,000,000 | USD | 6.995500 | Limit | 6.995500 | 50,000,000 | 6.99550 | | | 2022-12-16 | 13:28:09.429 | 2022-12-16 | 13:28:09.434 | 2022-12-20 | FILLED | | 1670639197496-12625 | 1670639197496-12625 | O20221216lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 50,000,000 | 50,000,000 | USD | 6.995500 | Limit | 6.995500 | 50,000,000 | 6.99550 | DBR | DBR | 2022-12-16 | 13:28:09.430 | 2022-12-16 | 13:28:09.434 | 2022-12-20 | FILLED | | O20221216lalo1000000280.1 | 1670639197496-12625 | O20221216lalo1000000281 | 582810651216307572 | 301476411994006906 | IOC | NYKRABFX1 | | 2688441960 | 2022/12/16 13:28:08.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 50,000,000 | 50,000,000 | USD | 6.995500 | Limit | 6.995500 | 50,000,000 | 6.99550 | DBR | DBR | 2022-12-16 | 13:28:09.430 | 2022-12-16 | 13:28:09.434 | 2022-12-20 | | | O20221216lalo1000000280.1 | 1670639197496-12625 | O20221216lalo1000000281 | 582810651216307572 | 301476411994006906 | IOC | NYKRABFX1 | | 2688441960 | 2022/12/16 13:28:08.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230123 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.020611 (6.996170 / 6.975559) | Limit | -0.020611 (6.996170 / 6.975559) | 50,000,000 | 6.99617 | | | 2022-12-16 | 13:29:03.336 | 2022-12-16 | 13:29:03.349 | 2022-12-20 | FILLED | | 1670639197496-12693 | 1670639197496-12693 | O20221216lalo1000000288 | | | FOK | Default | Default | UBS#PRF3BFQYVX43BP_2 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230123 | BUY | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.020611 (6.996170 / 6.975559) | Limit | -0.020611 (6.996170 / 6.975559) | 50,000,000 | 6.99617 | UBS | UBS | 2022-12-16 | 13:29:03.337 | 2022-12-16 | 13:29:03.349 | 2022-12-20 | FILLED | | 9bJeBogPE0I | 1670639197496-12693 | O20221216lalo1000000289 | PRF3BFQYVX43BP | QOA11FQYVWPKUK | FOK | | | PRF3BFQYVX43BP_2 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230123 | BUY | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.020611 (6.996170 / 6.975559) | Limit | -0.020611 (6.996170 / 6.975559) | 50,000,000 | 6.99617 | UBS | UBS | 2022-12-16 | 13:29:03.337 | 2022-12-16 | 13:29:03.349 | 2022-12-20 | | | 9bJeBogPE0I | 1670639197496-12693 | O20221216lalo1000000289 | PRF3BFQYVX43BP | QOA11FQYVWPKUK | FOK | | | PRF3BFQYVX43BP_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 200,000 | 200,000 | USD | 10.360580 | Limit | 10.360580 | 200,000 | 10.36058 | | | 2022-12-16 | 13:44:48.946 | 2022-12-16 | 13:44:48.954 | 2022-12-20 | FILLED | | 1670639197496-12715 | 1670639197496-12715 | O20221216lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 200,000 | 200,000 | USD | 10.360580 | Limit | 10.360580 | 200,000 | 10.36058 | CS | CS | 2022-12-16 | 13:44:48.947 | 2022-12-16 | 13:44:48.954 | 2022-12-20 | FILLED | | O20221216lalo1000000295.1 | 1670639197496-12715 | O20221216lalo1000000296 | O20221216lalo1000000295.1@1 | O20221216lalo1000000295.1@1 | IOC | | | 3576682#1 | 2022/12/16 13:44:48.590 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 200,000 | 200,000 | USD | 10.360580 | Limit | 10.360580 | 200,000 | 10.36058 | CS | CS | 2022-12-16 | 13:44:48.947 | 2022-12-16 | 13:44:48.954 | 2022-12-20 | | | O20221216lalo1000000295.1 | 1670639197496-12715 | O20221216lalo1000000296 | O20221216lalo1000000295.1@1 | O20221216lalo1000000295.1@1 | IOC | | | 3576682#1 | 2022/12/16 13:44:48.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.709144 | Limit | 0.709144 | 101,319 | 9.86981 | | | 2022-12-16 | 13:48:35.183 | 2022-12-16 | 13:48:35.189 | 2022-12-20 | FILLED | | 1670639197496-12724 | 1670639197496-12724 | O20221216lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.410150 | Limit | 1.410150 | 101,319 | 9.86981 | JPM | JPM | 2022-12-16 | 13:48:35.185 | 2022-12-16 | 13:48:35.189 | 2022-12-20 | FILLED | | O20221216lalo1000000304.1 | 1670639197496-12724 | O20221216lalo1000000305 | XE-8OBNAS | XE-8OBNAS | IOC | MDAPI NYKREDIT ST | | 316165 | 2022/12/16 13:48:34.803 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.410150 | Limit | 1.410150 | 101,319 | 9.86981 | JPM | JPM | 2022-12-16 | 13:48:35.185 | 2022-12-16 | 13:48:35.189 | 2022-12-20 | | | O20221216lalo1000000304.1 | 1670639197496-12724 | O20221216lalo1000000305 | XE-8OBNAS | XE-8OBNAS | IOC | MDAPI NYKREDIT ST | | 316165 | 2022/12/16 13:48:34.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.709195 | Limit | 0.709195 | 101,319 | 9.86981 | | | 2022-12-16 | 13:48:41.528 | 2022-12-16 | 13:48:41.534 | 2022-12-20 | FILLED | | 1670639197496-12728 | 1670639197496-12728 | O20221216lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.410050 | Limit | 1.410050 | 101,319 | 9.86981 | JPM | JPM | 2022-12-16 | 13:48:41.529 | 2022-12-16 | 13:48:41.534 | 2022-12-20 | FILLED | | O20221216lalo1000000313.1 | 1670639197496-12728 | O20221216lalo1000000314 | XE-8OBNAT | XE-8OBNAT | IOC | MDAPI NYKREDIT ST | | 316165 | 2022/12/16 13:48:41.503 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.410050 | Limit | 1.410050 | 101,319 | 9.86981 | JPM | JPM | 2022-12-16 | 13:48:41.529 | 2022-12-16 | 13:48:41.534 | 2022-12-20 | | | O20221216lalo1000000313.1 | 1670639197496-12728 | O20221216lalo1000000314 | XE-8OBNAT | XE-8OBNAT | IOC | MDAPI NYKREDIT ST | | 316165 | 2022/12/16 13:48:41.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.710212 | Limit | 0.710212 | 303,957 | 9.86981 | | | 2022-12-16 | 13:59:29.854 | 2022-12-16 | 13:59:29.860 | 2022-12-20 | FILLED | | 1670639197496-12759 | 1670639197496-12759 | O20221216lalo1000000321 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.408030 | Limit | 1.408030 | 303,957 | 9.86981 | JPM | JPM | 2022-12-16 | 13:59:29.856 | 2022-12-16 | 13:59:29.860 | 2022-12-20 | FILLED | | O20221216lalo1000000322.1 | 1670639197496-12759 | O20221216lalo1000000323 | XE-8OBNAU | XE-8OBNAU | IOC | MDAPI NYKREDIT ST | | 316168 | 2022/12/16 13:59:29.503 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.408030 | Limit | 1.408030 | 303,957 | 9.86981 | JPM | JPM | 2022-12-16 | 13:59:29.856 | 2022-12-16 | 13:59:29.860 | 2022-12-20 | | | O20221216lalo1000000322.1 | 1670639197496-12759 | O20221216lalo1000000323 | XE-8OBNAU | XE-8OBNAU | IOC | MDAPI NYKREDIT ST | | 316168 | 2022/12/16 13:59:29.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.675909 | Limit | 0.675909 | 193,108 | 10.35692 | | | 2022-12-16 | 13:59:38.155 | 2022-12-16 | 13:59:38.161 | 2022-12-20 | FILLED | | 1670639197496-12763 | 1670639197496-12763 | O20221216lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.479490 | Limit | 1.479490 | 193,108 | 10.35692 | JPM | JPM | 2022-12-16 | 13:59:38.156 | 2022-12-16 | 13:59:38.161 | 2022-12-20 | FILLED | | O20221216lalo1000000331.1 | 1670639197496-12763 | O20221216lalo1000000332 | XE-8OBNAV | XE-8OBNAV | IOC | MDAPI NYKREDIT ST | | 316159 | 2022/12/16 13:59:37.627 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.479490 | Limit | 1.479490 | 193,108 | 10.35692 | JPM | JPM | 2022-12-16 | 13:59:38.156 | 2022-12-16 | 13:59:38.161 | 2022-12-20 | | | O20221216lalo1000000331.1 | 1670639197496-12763 | O20221216lalo1000000332 | XE-8OBNAV | XE-8OBNAV | IOC | MDAPI NYKREDIT ST | | 316159 | 2022/12/16 13:59:37.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.002730 | Limit | 7.002730 | 1,500,000 | 7.00275 | | | 2022-12-16 | 13:59:41.454 | 2022-12-16 | 13:59:41.463 | 2022-12-20 | FILLED | | 1670639197496-12767 | 1670639197496-12767 | O20221216lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.002720 | Limit | 7.002720 | 1,000,000 | 7.00272 | JPM | JPM | 2022-12-16 | 13:59:41.456 | 2022-12-16 | 13:59:41.460 | 2022-12-20 | FILLED | | O20221216lalo1000000340.1 | 1670639197496-12767 | O20221216lalo1000000341 | XE-8OBNAW | XE-8OBNAW | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 13:59:40.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.002720 | Limit | 7.002720 | 1,000,000 | 7.00272 | JPM | JPM | 2022-12-16 | 13:59:41.456 | 2022-12-16 | 13:59:41.460 | 2022-12-20 | | | O20221216lalo1000000340.1 | 1670639197496-12767 | O20221216lalo1000000341 | XE-8OBNAW | XE-8OBNAW | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 13:59:40.780 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.002750 | Limit | 7.002750 | 500,000 | 7.00275 | CS | CS | 2022-12-16 | 13:59:41.456 | 2022-12-16 | 13:59:41.463 | 2022-12-20 | FILLED | | O20221216lalo1000000340.2 | 1670639197496-12767 | O20221216lalo1000000342 | O20221216lalo1000000340.2@1 | O20221216lalo1000000340.2@1 | IOC | | | 2018912#3 | 2022/12/16 13:59:41.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.002750 | Limit | 7.002750 | 500,000 | 7.00275 | CS | CS | 2022-12-16 | 13:59:41.456 | 2022-12-16 | 13:59:41.463 | 2022-12-20 | | | O20221216lalo1000000340.2 | 1670639197496-12767 | O20221216lalo1000000342 | O20221216lalo1000000340.2@1 | O20221216lalo1000000340.2@1 | IOC | | | 2018912#3 | 2022/12/16 13:59:41.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.006600 | Limit | 7.006820 | 250,000 | 7.00660 | | | 2022-12-16 | 14:14:33.487 | 2022-12-16 | 14:14:33.491 | 2022-12-20 | FILLED | | 1670639197496-12914 | 1670639197496-12914 | O20221216lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.006600 | Limit | 7.006600 | 250,000 | 7.00660 | DBR | DBR | 2022-12-16 | 14:14:33.489 | 2022-12-16 | 14:14:33.491 | 2022-12-20 | FILLED | | O20221216lalo1000000356.1 | 1670639197496-12914 | O20221216lalo1000000357 | 583232863709214142 | 161301873619940801 | IOC | NYKRABFX1 | | 2836570965 | 2022/12/16 14:14:33.382 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.006600 | Limit | 7.006600 | 250,000 | 7.00660 | DBR | DBR | 2022-12-16 | 14:14:33.489 | 2022-12-16 | 14:14:33.491 | 2022-12-20 | | | O20221216lalo1000000356.1 | 1670639197496-12914 | O20221216lalo1000000357 | 583232863709214142 | 161301873619940801 | IOC | NYKRABFX1 | | 2836570965 | 2022/12/16 14:14:33.382 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.003410 | Limit | 7.003410 | 250,000 | 7.00341 | | | 2022-12-16 | 14:21:08.293 | 2022-12-16 | 14:21:08.302 | 2022-12-20 | FILLED | | 1670639197496-12918 | 1670639197496-12918 | O20221216lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.003410 | Limit | 7.003410 | 250,000 | 7.00341 | CS | CS | 2022-12-16 | 14:21:08.295 | 2022-12-16 | 14:21:08.302 | 2022-12-20 | FILLED | | O20221216lalo1000000365.1 | 1670639197496-12918 | O20221216lalo1000000366 | O20221216lalo1000000365.1@1 | O20221216lalo1000000365.1@1 | IOC | | | 2025953#2 | 2022/12/16 14:21:07.781 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.003410 | Limit | 7.003410 | 250,000 | 7.00341 | CS | CS | 2022-12-16 | 14:21:08.295 | 2022-12-16 | 14:21:08.302 | 2022-12-20 | | | O20221216lalo1000000365.1 | 1670639197496-12918 | O20221216lalo1000000366 | O20221216lalo1000000365.1@1 | O20221216lalo1000000365.1@1 | IOC | | | 2025953#2 | 2022/12/16 14:21:07.781 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.999730 | Limit | 6.999800 | 500,000 | 6.99973 | | | 2022-12-16 | 14:25:44.935 | 2022-12-16 | 14:25:44.944 | 2022-12-20 | FILLED | | 1670639197496-12936 | 1670639197496-12936 | O20221216lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.999730 | Limit | 6.999730 | 500,000 | 6.99973 | CS | CS | 2022-12-16 | 14:25:44.937 | 2022-12-16 | 14:25:44.944 | 2022-12-20 | FILLED | | O20221216lalo1000000374.1 | 1670639197496-12936 | O20221216lalo1000000375 | O20221216lalo1000000374.1@1 | O20221216lalo1000000374.1@1 | IOC | | | 2027755#2 | 2022/12/16 14:25:44.791 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.999730 | Limit | 6.999730 | 500,000 | 6.99973 | CS | CS | 2022-12-16 | 14:25:44.937 | 2022-12-16 | 14:25:44.944 | 2022-12-20 | | | O20221216lalo1000000374.1 | 1670639197496-12936 | O20221216lalo1000000375 | O20221216lalo1000000374.1@1 | O20221216lalo1000000374.1@1 | IOC | | | 2027755#2 | 2022/12/16 14:25:44.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 7.001860 | Limit | 7.001860 | 1,200,000 | 7.00189 | | | 2022-12-16 | 14:38:52.773 | 2022-12-16 | 14:38:52.779 | 2022-12-20 | FILLED | | 1670639197496-12963 | 1670639197496-12963 | O20221216lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.001800 | Limit | 7.001800 | 400,000 | 7.00180 | DBR | DBR | 2022-12-16 | 14:38:52.775 | 2022-12-16 | 14:38:52.777 | 2022-12-20 | FILLED | | O20221216lalo1000000383.1 | 1670639197496-12963 | O20221216lalo1000000384 | 583232863723806999 | 161301873634533658 | IOC | NYKRABFX1 | | 2837572495 | 2022/12/16 14:38:52.084 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.001800 | Limit | 7.001800 | 400,000 | 7.00180 | DBR | DBR | 2022-12-16 | 14:38:52.775 | 2022-12-16 | 14:38:52.777 | 2022-12-20 | | | O20221216lalo1000000383.1 | 1670639197496-12963 | O20221216lalo1000000384 | 583232863723806999 | 161301873634533658 | IOC | NYKRABFX1 | | 2837572495 | 2022/12/16 14:38:52.084 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.001890 | Limit | 7.001890 | 800,000 | 7.00189 | JPM | JPM | 2022-12-16 | 14:38:52.775 | 2022-12-16 | 14:38:52.779 | 2022-12-20 | FILLED | | O20221216lalo1000000383.2 | 1670639197496-12963 | O20221216lalo1000000385 | XE-8OBPP8 | XE-8OBPP8 | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 14:38:52.074 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.001890 | Limit | 7.001890 | 800,000 | 7.00189 | JPM | JPM | 2022-12-16 | 14:38:52.775 | 2022-12-16 | 14:38:52.779 | 2022-12-20 | | | O20221216lalo1000000383.2 | 1670639197496-12963 | O20221216lalo1000000385 | XE-8OBPP8 | XE-8OBPP8 | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 14:38:52.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.586560 | Limit | 1.586560 | 90,484 | 4.42065 | | | 2022-12-16 | 14:40:26.721 | 2022-12-16 | 14:40:26.733 | 2022-12-20 | FILLED | | 1670639197496-12975 | 1670639197496-12975 | O20221216lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.586560 | Limit | 1.586560 | 90,484 | 4.42065 | UBS | UBS | 2022-12-16 | 14:40:26.723 | 2022-12-16 | 14:40:26.733 | 2022-12-20 | FILLED | | O20221216lalo1000000399.1 | 1670639197496-12975 | O20221216lalo1000000400 | POA3BFQYVX3W30 | QOA3B4QYVWPJ3A | IOC | | | 7533977522875466774_o1 | 2022/12/16 14:40:23.234 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.586560 | Limit | 1.586560 | 90,484 | 4.42065 | UBS | UBS | 2022-12-16 | 14:40:26.723 | 2022-12-16 | 14:40:26.733 | 2022-12-20 | | | O20221216lalo1000000399.1 | 1670639197496-12975 | O20221216lalo1000000400 | POA3BFQYVX3W30 | QOA3B4QYVWPJ3A | IOC | | | 7533977522875466774_o1 | 2022/12/16 14:40:23.234 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.520600 | Limit | 7.520600 | 429,805 | 0.93065 | | | 2022-12-16 | 15:12:23.870 | 2022-12-16 | 15:12:23.879 | 2022-12-20 | FILLED | | 1670639197496-13092 | 1670639197496-13092 | O20221216lalo1000000407 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.520600 | Limit | 7.520600 | 429,805 | 0.93065 | CS | CS | 2022-12-16 | 15:12:23.872 | 2022-12-16 | 15:12:23.879 | 2022-12-20 | FILLED | | O20221216lalo1000000408.1 | 1670639197496-13092 | O20221216lalo1000000409 | O20221216lalo1000000408.1@1 | O20221216lalo1000000408.1@1 | IOC | | | 2533726#3 | 2022/12/16 15:12:22.928 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.520600 | Limit | 7.520600 | 429,805 | 0.93065 | CS | CS | 2022-12-16 | 15:12:23.872 | 2022-12-16 | 15:12:23.879 | 2022-12-20 | | | O20221216lalo1000000408.1 | 1670639197496-13092 | O20221216lalo1000000409 | O20221216lalo1000000408.1@1 | O20221216lalo1000000408.1@1 | IOC | | | 2533726#3 | 2022/12/16 15:12:22.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | SELL | | 600,000 | 600,000 | EUR | 0.989170 | Limit | 0.989170 | 637,776 | 1.06296 | | | 2022-12-16 | 15:28:15.418 | 2022-12-16 | 15:28:15.425 | 2022-12-20 | FILLED | | 1670639197496-13106 | 1670639197496-13106 | O20221216lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 600,000 | 600,000 | EUR | 0.989170 | Limit | 0.989170 | 637,776 | 1.06296 | JPM | JPM | 2022-12-16 | 15:28:15.420 | 2022-12-16 | 15:28:15.425 | 2022-12-20 | FILLED | | O20221216lalo1000000417.1 | 1670639197496-13106 | O20221216lalo1000000418 | XE-8OBPPE | XE-8OBPPE | IOC | MDAPI NYKREDIT ST | | 315703 | 2022/12/16 15:28:15.384 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 600,000 | 600,000 | EUR | 0.989170 | Limit | 0.989170 | 637,776 | 1.06296 | JPM | JPM | 2022-12-16 | 15:28:15.420 | 2022-12-16 | 15:28:15.425 | 2022-12-20 | | | O20221216lalo1000000417.1 | 1670639197496-13106 | O20221216lalo1000000418 | XE-8OBPPE | XE-8OBPPE | IOC | MDAPI NYKREDIT ST | | 315703 | 2022/12/16 15:28:15.384 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.997400 | Limit | 6.997400 | 400,000 | 6.99740 | | | 2022-12-16 | 15:32:40.147 | 2022-12-16 | 15:32:40.151 | 2022-12-20 | FILLED | | 1670639197496-13127 | 1670639197496-13127 | O20221216lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.997400 | Limit | 6.997400 | 400,000 | 6.99740 | DBR | DBR | 2022-12-16 | 15:32:40.149 | 2022-12-16 | 15:32:40.151 | 2022-12-20 | FILLED | | O20221216lalo1000000426.1 | 1670639197496-13127 | O20221216lalo1000000427 | 583232863756080738 | 161301873666807397 | IOC | NYKRABFX1 | | 2840403733 | 2022/12/16 15:32:40.088 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.997400 | Limit | 6.997400 | 400,000 | 6.99740 | DBR | DBR | 2022-12-16 | 15:32:40.149 | 2022-12-16 | 15:32:40.151 | 2022-12-20 | | | O20221216lalo1000000426.1 | 1670639197496-13127 | O20221216lalo1000000427 | 583232863756080738 | 161301873666807397 | IOC | NYKRABFX1 | | 2840403733 | 2022/12/16 15:32:40.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230120 | BUY | | 260,000 / 260,000 | 260,000 / 260,000 | USD | 0.10927 (19.78804 / 19.89731) | Limit | 0.10927 (19.78804 / 19.89731) | 260,000 | 19.7880 | | | 2022-12-16 | 15:33:55.212 | 2022-12-16 | 15:33:55.219 | 2022-12-20 | FILLED | | 1670639197496-13142 | 1670639197496-13142 | O20221216lalo1000000434 | | | FOK | Default | Default | HSB#0100000000E | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230120 | BUY | HSB | 260,000 / 260,000 | 260,000 / 260,000 | USD | 0.10927 (19.78804 / 19.89731) | Limit | 0.10927 (19.78804 / 19.89731) | 260,000 | 19.7880 | HSB | HSB | 2022-12-16 | 15:33:55.213 | 2022-12-16 | 15:33:55.219 | 2022-12-20 | FILLED | | 7RRIk5ax39D | 1670639197496-13142 | O20221216lalo1000000435 | LDC0K301HMDNP88G | LDC0K301HMDNP88G | FOK | NYKREDIT | | 0100000000E | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230120 | BUY | HSB | 260,000 / 260,000 | 260,000 / 260,000 | USD | 0.10927 (19.78804 / 19.89731) | Limit | 0.10927 (19.78804 / 19.89731) | 260,000 | 19.7880 | HSB | HSB | 2022-12-16 | 15:33:55.213 | 2022-12-16 | 15:33:55.219 | 2022-12-20 | | | 7RRIk5ax39D | 1670639197496-13142 | O20221216lalo1000000435 | LDC0K301HMDNP88G | LDC0K301HMDNP88G | FOK | NYKREDIT | | 0100000000E | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.999270 | Limit | 6.999290 | 1,200,000 | 6.99927 | | | 2022-12-16 | 15:40:00.422 | 2022-12-16 | 15:41:17.479 | 2022-12-20 | FILLED | | 1670639197496-13163 | 1670639197496-13163 | O20221216lalo1000000440 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.999260 | Limit | 6.999260 | 500,000 | 6.99926 | CS | CS | 2022-12-16 | 15:41:15.910 | 2022-12-16 | 15:41:15.920 | 2022-12-20 | FILLED | | O20221216lalo1000000441.1 | 1670639197496-13163 | O20221216lalo1000000443 | O20221216lalo1000000441.1@1 | O20221216lalo1000000441.1@1 | IOC | | | 2065512#1 | 2022/12/16 15:41:15.909 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.999260 | Limit | 6.999260 | 500,000 | 6.99926 | CS | CS | 2022-12-16 | 15:41:15.910 | 2022-12-16 | 15:41:15.920 | 2022-12-20 | | | O20221216lalo1000000441.1 | 1670639197496-13163 | O20221216lalo1000000443 | O20221216lalo1000000441.1@1 | O20221216lalo1000000441.1@1 | IOC | | | 2065512#1 | 2022/12/16 15:41:15.909 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.999270 | Limit | 6.999270 | 700,000 | 6.99927 | JPM | JPM | 2022-12-16 | 15:41:17.473 | 2022-12-16 | 15:41:17.479 | 2022-12-20 | FILLED | | O20221216lalo1000000441.2 | 1670639197496-13163 | O20221216lalo1000000451 | XE-8OBPPL | XE-8OBPPL | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 15:41:17.471 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.999270 | Limit | 6.999270 | 700,000 | 6.99927 | JPM | JPM | 2022-12-16 | 15:41:17.473 | 2022-12-16 | 15:41:17.479 | 2022-12-20 | | | O20221216lalo1000000441.2 | 1670639197496-13163 | O20221216lalo1000000451 | XE-8OBPPL | XE-8OBPPL | IOC | MDAPI NYKREDIT ST | | 2204 | 2022/12/16 15:41:17.471 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 7.002090 | Limit | 7.002090 | 2,200,000 | 7.00204 | | | 2022-12-16 | 16:23:52.033 | 2022-12-16 | 16:23:52.045 | 2022-12-20 | FILLED | | 1670639197496-13185 | 1670639197496-13185 | O20221216lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.002200 | Limit | 7.002200 | 800,000 | 7.00220 | DBR | DBR | 2022-12-16 | 16:23:52.035 | 2022-12-16 | 16:23:52.038 | 2022-12-20 | FILLED | | O20221216lalo1000000459.1 | 1670639197496-13185 | O20221216lalo1000000460 | 583232863786799605 | 161301873697526264 | IOC | NYKRABFX1 | | 2844718027 | 2022/12/16 16:23:51.713 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.002200 | Limit | 7.002200 | 800,000 | 7.00220 | DBR | DBR | 2022-12-16 | 16:23:52.035 | 2022-12-16 | 16:23:52.038 | 2022-12-20 | | | O20221216lalo1000000459.1 | 1670639197496-13185 | O20221216lalo1000000460 | 583232863786799605 | 161301873697526264 | IOC | NYKRABFX1 | | 2844718027 | 2022/12/16 16:23:51.713 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.002000 | Limit | 7.002000 | 400,000 | 7.00200 | DBR | DBR | 2022-12-16 | 16:23:52.035 | 2022-12-16 | 16:23:52.040 | 2022-12-20 | FILLED | | O20221216lalo1000000459.4 | 1670639197496-13185 | O20221216lalo1000000463 | 583232863786799609 | 161301873697526270 | IOC | NYKRABFX1 | | 2844717458 | 2022/12/16 16:23:51.713 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.002000 | Limit | 7.002000 | 400,000 | 7.00200 | DBR | DBR | 2022-12-16 | 16:23:52.035 | 2022-12-16 | 16:23:52.040 | 2022-12-20 | | | O20221216lalo1000000459.4 | 1670639197496-13185 | O20221216lalo1000000463 | 583232863786799609 | 161301873697526270 | IOC | NYKRABFX1 | | 2844717458 | 2022/12/16 16:23:51.713 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.002040 | Limit | 7.002040 | 500,000 | 7.00204 | CS | CS | 2022-12-16 | 16:23:52.035 | 2022-12-16 | 16:23:52.044 | 2022-12-20 | FILLED | | O20221216lalo1000000459.3 | 1670639197496-13185 | O20221216lalo1000000462 | O20221216lalo1000000459.3@1 | O20221216lalo1000000459.3@1 | IOC | | | 2110520#1 | 2022/12/16 16:23:50.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.002040 | Limit | 7.002040 | 500,000 | 7.00204 | CS | CS | 2022-12-16 | 16:23:52.035 | 2022-12-16 | 16:23:52.044 | 2022-12-20 | | | O20221216lalo1000000459.3 | 1670639197496-13185 | O20221216lalo1000000462 | O20221216lalo1000000459.3@1 | O20221216lalo1000000459.3@1 | IOC | | | 2110520#1 | 2022/12/16 16:23:50.464 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.002040 | Limit | 7.002040 | 500,000 | 7.00204 | CS | CS | 2022-12-16 | 16:23:52.035 | 2022-12-16 | 16:23:52.045 | 2022-12-20 | FILLED | | O20221216lalo1000000459.2 | 1670639197496-13185 | O20221216lalo1000000461 | O20221216lalo1000000459.2@1 | O20221216lalo1000000459.2@1 | IOC | | | 2110520#2 | 2022/12/16 16:23:50.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.002040 | Limit | 7.002040 | 500,000 | 7.00204 | CS | CS | 2022-12-16 | 16:23:52.035 | 2022-12-16 | 16:23:52.045 | 2022-12-20 | | | O20221216lalo1000000459.2 | 1670639197496-13185 | O20221216lalo1000000461 | O20221216lalo1000000459.2@1 | O20221216lalo1000000459.2@1 | IOC | | | 2110520#2 | 2022/12/16 16:23:50.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.062560 | Limit | 1.062560 | 2,125,120 | 1.06256 | | | 2022-12-16 | 16:26:33.563 | 2022-12-16 | 16:26:35.682 | 2022-12-20 | FILLED | | 1670639197496-13197 | 1670639197496-13197 | O20221216lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062560 | Limit | 1.062560 | 531,280 | 1.06256 | CS | CS | 2022-12-16 | 16:26:35.461 | 2022-12-16 | 16:26:35.468 | 2022-12-20 | FILLED | | O20221216lalo1000000489.1 | 1670639197496-13197 | O20221216lalo1000000491 | O20221216lalo1000000489.1@1 | O20221216lalo1000000489.1@1 | IOC | | | 2309644#2 | 2022/12/16 16:26:35.459 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062560 | Limit | 1.062560 | 531,280 | 1.06256 | CS | CS | 2022-12-16 | 16:26:35.461 | 2022-12-16 | 16:26:35.468 | 2022-12-20 | | | O20221216lalo1000000489.1 | 1670639197496-13197 | O20221216lalo1000000491 | O20221216lalo1000000489.1@1 | O20221216lalo1000000489.1@1 | IOC | | | 2309644#2 | 2022/12/16 16:26:35.459 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062560 | Limit | 1.062560 | 531,280 | 1.06256 | CS | CS | 2022-12-16 | 16:26:35.461 | 2022-12-16 | 16:26:35.470 | 2022-12-20 | FILLED | | O20221216lalo1000000489.2 | 1670639197496-13197 | O20221216lalo1000000492 | O20221216lalo1000000489.2@1 | O20221216lalo1000000489.2@1 | IOC | | | 2309644#1 | 2022/12/16 16:26:35.459 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062560 | Limit | 1.062560 | 531,280 | 1.06256 | CS | CS | 2022-12-16 | 16:26:35.461 | 2022-12-16 | 16:26:35.470 | 2022-12-20 | | | O20221216lalo1000000489.2 | 1670639197496-13197 | O20221216lalo1000000492 | O20221216lalo1000000489.2@1 | O20221216lalo1000000489.2@1 | IOC | | | 2309644#1 | 2022/12/16 16:26:35.459 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062560 | Limit | 1.062560 | 531,280 | 1.06256 | CS | CS | 2022-12-16 | 16:26:35.675 | 2022-12-16 | 16:26:35.681 | 2022-12-20 | FILLED | | O20221216lalo1000000489.4 | 1670639197496-13197 | O20221216lalo1000000507 | O20221216lalo1000000489.4@1 | O20221216lalo1000000489.4@1 | IOC | | | 2309650#1 | 2022/12/16 16:26:35.674 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062560 | Limit | 1.062560 | 531,280 | 1.06256 | CS | CS | 2022-12-16 | 16:26:35.675 | 2022-12-16 | 16:26:35.681 | 2022-12-20 | | | O20221216lalo1000000489.4 | 1670639197496-13197 | O20221216lalo1000000507 | O20221216lalo1000000489.4@1 | O20221216lalo1000000489.4@1 | IOC | | | 2309650#1 | 2022/12/16 16:26:35.674 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062560 | Limit | 1.062560 | 531,280 | 1.06256 | CS | CS | 2022-12-16 | 16:26:35.675 | 2022-12-16 | 16:26:35.682 | 2022-12-20 | FILLED | | O20221216lalo1000000489.3 | 1670639197496-13197 | O20221216lalo1000000506 | O20221216lalo1000000489.3@1 | O20221216lalo1000000489.3@1 | IOC | | | 2309650#2 | 2022/12/16 16:26:35.674 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062560 | Limit | 1.062560 | 531,280 | 1.06256 | CS | CS | 2022-12-16 | 16:26:35.675 | 2022-12-16 | 16:26:35.682 | 2022-12-20 | | | O20221216lalo1000000489.3 | 1670639197496-13197 | O20221216lalo1000000506 | O20221216lalo1000000489.3@1 | O20221216lalo1000000489.3@1 | IOC | | | 2309650#2 | 2022/12/16 16:26:35.674 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 7.004560 | Limit | 7.004560 | 2,200,000 | 7.00454 | | | 2022-12-16 | 16:39:05.064 | 2022-12-16 | 16:39:05.074 | 2022-12-20 | FILLED | | 1670639197496-13212 | 1670639197496-13212 | O20221216lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.004600 | Limit | 7.004600 | 1,000,000 | 7.00460 | DBR | DBR | 2022-12-16 | 16:39:05.066 | 2022-12-16 | 16:39:05.069 | 2022-12-20 | FILLED | | O20221216lalo1000000521.1 | 1670639197496-13212 | O20221216lalo1000000522 | 583232863795929911 | 161301873706656569 | IOC | NYKRABFX1 | | 2845557075 | 2022/12/16 16:39:04.843 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.004600 | Limit | 7.004600 | 1,000,000 | 7.00460 | DBR | DBR | 2022-12-16 | 16:39:05.066 | 2022-12-16 | 16:39:05.069 | 2022-12-20 | | | O20221216lalo1000000521.1 | 1670639197496-13212 | O20221216lalo1000000522 | 583232863795929911 | 161301873706656569 | IOC | NYKRABFX1 | | 2845557075 | 2022/12/16 16:39:04.843 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.004500 | Limit | 7.004500 | 200,000 | 7.00450 | DBR | DBR | 2022-12-16 | 16:39:05.066 | 2022-12-16 | 16:39:05.070 | 2022-12-20 | FILLED | | O20221216lalo1000000521.4 | 1670639197496-13212 | O20221216lalo1000000525 | 583232863795929913 | 161301873706656571 | IOC | NYKRABFX1 | | 2845557076 | 2022/12/16 16:39:04.843 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.004500 | Limit | 7.004500 | 200,000 | 7.00450 | DBR | DBR | 2022-12-16 | 16:39:05.066 | 2022-12-16 | 16:39:05.070 | 2022-12-20 | | | O20221216lalo1000000521.4 | 1670639197496-13212 | O20221216lalo1000000525 | 583232863795929913 | 161301873706656571 | IOC | NYKRABFX1 | | 2845557076 | 2022/12/16 16:39:04.843 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004540 | Limit | 7.004540 | 500,000 | 7.00454 | CS | CS | 2022-12-16 | 16:39:05.066 | 2022-12-16 | 16:39:05.073 | 2022-12-20 | FILLED | | O20221216lalo1000000521.3 | 1670639197496-13212 | O20221216lalo1000000524 | O20221216lalo1000000521.3@1 | O20221216lalo1000000521.3@1 | IOC | | | 2119857#1 | 2022/12/16 16:39:04.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004540 | Limit | 7.004540 | 500,000 | 7.00454 | CS | CS | 2022-12-16 | 16:39:05.066 | 2022-12-16 | 16:39:05.073 | 2022-12-20 | | | O20221216lalo1000000521.3 | 1670639197496-13212 | O20221216lalo1000000524 | O20221216lalo1000000521.3@1 | O20221216lalo1000000521.3@1 | IOC | | | 2119857#1 | 2022/12/16 16:39:04.811 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004540 | Limit | 7.004540 | 500,000 | 7.00454 | CS | CS | 2022-12-16 | 16:39:05.066 | 2022-12-16 | 16:39:05.074 | 2022-12-20 | FILLED | | O20221216lalo1000000521.2 | 1670639197496-13212 | O20221216lalo1000000523 | O20221216lalo1000000521.2@1 | O20221216lalo1000000521.2@1 | IOC | | | 2119857#2 | 2022/12/16 16:39:04.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004540 | Limit | 7.004540 | 500,000 | 7.00454 | CS | CS | 2022-12-16 | 16:39:05.066 | 2022-12-16 | 16:39:05.074 | 2022-12-20 | | | O20221216lalo1000000521.2 | 1670639197496-13212 | O20221216lalo1000000523 | O20221216lalo1000000521.2@1 | O20221216lalo1000000521.2@1 | IOC | | | 2119857#2 | 2022/12/16 16:39:04.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 7.006750 | Limit | 7.006730 | 2,200,000 | 7.00677 | | | 2022-12-16 | 16:41:01.564 | 2022-12-16 | 16:41:01.576 | 2022-12-20 | FILLED | | 1670639197496-13219 | 1670639197496-13219 | O20221216lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.006720 | Limit | 7.006720 | 1,000,000 | 7.00672 | JPM | JPM | 2022-12-16 | 16:41:01.566 | 2022-12-16 | 16:41:01.571 | 2022-12-20 | FILLED | | O20221216lalo1000000551.3 | 1670639197496-13219 | O20221216lalo1000000554 | XE-8OBPPX | XE-8OBPPX | IOC | MDAPI NYKREDIT ST | | 2198 | 2022/12/16 16:41:01.243 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.006720 | Limit | 7.006720 | 1,000,000 | 7.00672 | JPM | JPM | 2022-12-16 | 16:41:01.566 | 2022-12-16 | 16:41:01.571 | 2022-12-20 | | | O20221216lalo1000000551.3 | 1670639197496-13219 | O20221216lalo1000000554 | XE-8OBPPX | XE-8OBPPX | IOC | MDAPI NYKREDIT ST | | 2198 | 2022/12/16 16:41:01.243 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.006830 | Limit | 7.006830 | 500,000 | 7.00683 | CS | CS | 2022-12-16 | 16:41:01.566 | 2022-12-16 | 16:41:01.573 | 2022-12-20 | FILLED | | O20221216lalo1000000551.1 | 1670639197496-13219 | O20221216lalo1000000552 | O20221216lalo1000000551.1@1 | O20221216lalo1000000551.1@1 | IOC | | | 2120946#1 | 2022/12/16 16:41:01.293 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.006830 | Limit | 7.006830 | 500,000 | 7.00683 | CS | CS | 2022-12-16 | 16:41:01.566 | 2022-12-16 | 16:41:01.573 | 2022-12-20 | | | O20221216lalo1000000551.1 | 1670639197496-13219 | O20221216lalo1000000552 | O20221216lalo1000000551.1@1 | O20221216lalo1000000551.1@1 | IOC | | | 2120946#1 | 2022/12/16 16:41:01.293 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.006680 | Limit | 7.006680 | 200,000 | 7.00668 | CS | CS | 2022-12-16 | 16:41:01.566 | 2022-12-16 | 16:41:01.574 | 2022-12-20 | FILLED | | O20221216lalo1000000551.4 | 1670639197496-13219 | O20221216lalo1000000555 | O20221216lalo1000000551.4@1 | O20221216lalo1000000551.4@1 | IOC | | | 2120946#3 | 2022/12/16 16:41:01.293 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.006680 | Limit | 7.006680 | 200,000 | 7.00668 | CS | CS | 2022-12-16 | 16:41:01.566 | 2022-12-16 | 16:41:01.574 | 2022-12-20 | | | O20221216lalo1000000551.4 | 1670639197496-13219 | O20221216lalo1000000555 | O20221216lalo1000000551.4@1 | O20221216lalo1000000551.4@1 | IOC | | | 2120946#3 | 2022/12/16 16:41:01.293 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.006770 | Limit | 7.006770 | 500,000 | 7.00677 | CS | CS | 2022-12-16 | 16:41:01.566 | 2022-12-16 | 16:41:01.576 | 2022-12-20 | FILLED | | O20221216lalo1000000551.2 | 1670639197496-13219 | O20221216lalo1000000553 | O20221216lalo1000000551.2@1 | O20221216lalo1000000551.2@1 | IOC | | | 2120946#2 | 2022/12/16 16:41:01.293 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.006770 | Limit | 7.006770 | 500,000 | 7.00677 | CS | CS | 2022-12-16 | 16:41:01.566 | 2022-12-16 | 16:41:01.576 | 2022-12-20 | | | O20221216lalo1000000551.2 | 1670639197496-13219 | O20221216lalo1000000553 | O20221216lalo1000000551.2@1 | O20221216lalo1000000551.2@1 | IOC | | | 2120946#2 | 2022/12/16 16:41:01.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.061700 | Limit | 1.061680 | 2,123,410 | 1.06170 | | | 2022-12-16 | 16:42:09.705 | 2022-12-16 | 16:42:09.714 | 2022-12-20 | FILLED | | 1670639197496-13226 | 1670639197496-13226 | O20221216lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061710 | Limit | 1.061710 | 1,061,710 | 1.06171 | JPM | JPM | 2022-12-16 | 16:42:09.707 | 2022-12-16 | 16:42:09.713 | 2022-12-20 | FILLED | | O20221216lalo1000000581.1 | 1670639197496-13226 | O20221216lalo1000000582 | XE-8OBPPY | XE-8OBPPY | IOC | MDAPI NYKREDIT ST | | 2025 | 2022/12/16 16:42:09.695 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061710 | Limit | 1.061710 | 1,061,710 | 1.06171 | JPM | JPM | 2022-12-16 | 16:42:09.707 | 2022-12-16 | 16:42:09.713 | 2022-12-20 | | | O20221216lalo1000000581.1 | 1670639197496-13226 | O20221216lalo1000000582 | XE-8OBPPY | XE-8OBPPY | IOC | MDAPI NYKREDIT ST | | 2025 | 2022/12/16 16:42:09.695 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.061700 | Limit | 1.061700 | 1,061,700 | 1.06170 | CS | CS | 2022-12-16 | 16:42:09.707 | 2022-12-16 | 16:42:09.714 | 2022-12-20 | FILLED | | O20221216lalo1000000581.2 | 1670639197496-13226 | O20221216lalo1000000583 | O20221216lalo1000000581.2@1 | O20221216lalo1000000581.2@1 | IOC | | | 2319653#3 | 2022/12/16 16:42:09.643 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.061700 | Limit | 1.061700 | 1,061,700 | 1.06170 | CS | CS | 2022-12-16 | 16:42:09.707 | 2022-12-16 | 16:42:09.714 | 2022-12-20 | | | O20221216lalo1000000581.2 | 1670639197496-13226 | O20221216lalo1000000583 | O20221216lalo1000000581.2@1 | O20221216lalo1000000581.2@1 | IOC | | | 2319653#3 | 2022/12/16 16:42:09.643 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.061830 | Limit | 1.061820 | 2,123,675 | 1.06184 | | | 2022-12-16 | 16:42:19.815 | 2022-12-16 | 16:42:19.825 | 2022-12-20 | FILLED | | 1670639197496-13231 | 1670639197496-13231 | O20221216lalo1000000596 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.061840 | Limit | 1.061840 | 530,920 | 1.06184 | DBR | DBR | 2022-12-16 | 16:42:19.817 | 2022-12-16 | 16:42:19.820 | 2022-12-20 | FILLED | | O20221216lalo1000000597.1 | 1670639197496-13231 | O20221216lalo1000000598 | 583232863797877423 | 161301873708604081 | IOC | NYKRABFX1 | | 2845704998 | 2022/12/16 16:42:19.803 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.061840 | Limit | 1.061840 | 530,920 | 1.06184 | DBR | DBR | 2022-12-16 | 16:42:19.817 | 2022-12-16 | 16:42:19.820 | 2022-12-20 | | | O20221216lalo1000000597.1 | 1670639197496-13231 | O20221216lalo1000000598 | 583232863797877423 | 161301873708604081 | IOC | NYKRABFX1 | | 2845704998 | 2022/12/16 16:42:19.803 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.061830 | Limit | 1.061830 | 530,915 | 1.06183 | JPM | JPM | 2022-12-16 | 16:42:19.817 | 2022-12-16 | 16:42:19.823 | 2022-12-20 | FILLED | | O20221216lalo1000000597.4 | 1670639197496-13231 | O20221216lalo1000000601 | XE-8OBPPZ | XE-8OBPPZ | IOC | MDAPI NYKREDIT ST | | 2025 | 2022/12/16 16:42:19.767 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.061830 | Limit | 1.061830 | 530,915 | 1.06183 | JPM | JPM | 2022-12-16 | 16:42:19.817 | 2022-12-16 | 16:42:19.823 | 2022-12-20 | | | O20221216lalo1000000597.4 | 1670639197496-13231 | O20221216lalo1000000601 | XE-8OBPPZ | XE-8OBPPZ | IOC | MDAPI NYKREDIT ST | | 2025 | 2022/12/16 16:42:19.767 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061840 | Limit | 1.061840 | 530,920 | 1.06184 | CS | CS | 2022-12-16 | 16:42:19.817 | 2022-12-16 | 16:42:19.824 | 2022-12-20 | FILLED | | O20221216lalo1000000597.3 | 1670639197496-13231 | O20221216lalo1000000600 | O20221216lalo1000000597.3@1 | O20221216lalo1000000597.3@1 | IOC | | | 2319728#1 | 2022/12/16 16:42:19.774 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061840 | Limit | 1.061840 | 530,920 | 1.06184 | CS | CS | 2022-12-16 | 16:42:19.817 | 2022-12-16 | 16:42:19.824 | 2022-12-20 | | | O20221216lalo1000000597.3 | 1670639197496-13231 | O20221216lalo1000000600 | O20221216lalo1000000597.3@1 | O20221216lalo1000000597.3@1 | IOC | | | 2319728#1 | 2022/12/16 16:42:19.774 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061840 | Limit | 1.061840 | 530,920 | 1.06184 | CS | CS | 2022-12-16 | 16:42:19.817 | 2022-12-16 | 16:42:19.825 | 2022-12-20 | FILLED | | O20221216lalo1000000597.2 | 1670639197496-13231 | O20221216lalo1000000599 | O20221216lalo1000000597.2@1 | O20221216lalo1000000597.2@1 | IOC | | | 2319728#2 | 2022/12/16 16:42:19.774 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061840 | Limit | 1.061840 | 530,920 | 1.06184 | CS | CS | 2022-12-16 | 16:42:19.817 | 2022-12-16 | 16:42:19.825 | 2022-12-20 | | | O20221216lalo1000000597.2 | 1670639197496-13231 | O20221216lalo1000000599 | O20221216lalo1000000597.2@1 | O20221216lalo1000000597.2@1 | IOC | | | 2319728#2 | 2022/12/16 16:42:19.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436860 | | | | | 2022-12-16 | 16:43:51.317 | 2022-12-16 | 16:58:47.817 | 2022-12-20 | CANCELED | User Cancel | 1670639197496-13246 | 1670639197496-13246 | O20221216lalo1000000628 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437560 | | | | | 2022-12-16 | 16:43:22.304 | 2022-12-16 | 16:58:50.836 | 2022-12-20 | CANCELED | User Cancel | 1670639197496-13240 | 1670639197496-13240 | O20221216lalo1000000626 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221216.20230117 | BUY | | 30,000 / 30,000 | 30,000 / 30,000 | GBP | -0.012856 (8.518736 / 8.505880) | Limit | -0.012856 (8.518736 / 8.505880) | 259,769 | 0.11549 | | | 2022-12-16 | 08:02:18.939 | 2022-12-16 | 08:02:18.939 | 2022-12-16 | FILLED | | 1670639197069-3534 | 1670639197069-3534 | O20221216lold1000000001 | | | FOK | Dansani | Default | 1MJRQZQ4e1P | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 15,000 | 15,000 | EUR | 7.417970 | Limit | 7.417970 | 111,270 | 7.41797 | | | 2022-12-16 | 08:02:57.428 | 2022-12-16 | 08:02:57.428 | 2022-12-20 | FILLED | | 1670639197069-3541 | 1670639197069-3541 | O20221216lold1000000002 | | | FOK | 54709683244 | Default | AXU4Ct4IMsF | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221216 | SELL | | 40,000 | 40,000 | EUR | 7.434628 | Limit | 7.434628 | 297,385 | 7.43463 | | | 2022-12-16 | 08:08:24.392 | 2022-12-16 | 08:08:24.392 | 2022-12-16 | FILLED | | 1670639197069-3555 | 1670639197069-3555 | O20221216lold1000000003 | | | FOK | 81179670674 | Default | CUubehpY0Qv | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221216.20230109 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | NOK | -0.000612 (0.708936 / 0.708324) | Limit | -0.000612 (0.708936 / 0.708324) | 988,653 | 1.41607 | | | 2022-12-16 | 08:18:12.582 | 2022-12-16 | 08:18:12.582 | 2022-12-16 | FILLED | | 1670639197069-3557 | 1670639197069-3557 | O20221216lold1000000004 | | | FOK | Dansani | Default | 7cmE4balZQ5 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221216.20230109 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | SEK | 0.000081 (0.676235 / 0.676316) | Limit | 0.000081 (0.676235 / 0.676316) | 615,131 | 1.46310 | | | 2022-12-16 | 08:21:39.593 | 2022-12-16 | 08:21:39.593 | 2022-12-16 | FILLED | | 1670639197069-3577 | 1670639197069-3577 | O20221216lold1000000005 | | | FOK | Dansani | Default | 9ATu5rK1CsF | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20221216.20230117 | BUY | | 470,000 / 470,000 | 470,000 / 470,000 | USD | -0.018092 (6.981790 / 6.963698) | Limit | -0.018092 (6.981790 / 6.963698) | 3,280,052 | 6.97883 | | | 2022-12-16 | 08:31:43.605 | 2022-12-16 | 08:31:43.605 | 2022-12-16 | FILLED | | 1670639197069-3579 | 1670639197069-3579 | O20221216lold1000000006 | | | FOK | Dansani | Default | 8txiB6jgYw3 | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR | SELL | | 150,000 | 150,000 | EUR | 0.134740 | Limit | 0.134740 | 1,113,255 | 0.13474 | | | 2022-12-16 | 08:37:40.566 | 2022-12-16 | 08:37:40.566 | 2022-12-20 | FILLED | | 1670639197069-3595 | 1670639197069-3595 | O20221216lold1000000007 | | | FOK | AFTALE_29534896 | Default | M5b0XNug8Z | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20221216 | SELL | | 30,700 | 30,700 | EUR | 7.423005 | Limit | 7.423005 | 227,886 | 7.42301 | | | 2022-12-16 | 08:39:35.842 | 2022-12-16 | 08:39:35.842 | 2022-12-16 | FILLED | | 1670639197069-3624 | 1670639197069-3624 | O20221216lold1000000008 | | | FOK | AFTALE_34221545 | Default | 3L5mJR3gMwY | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230424 | SELL | | 50,000 | 50,000 | USD | 6.895112 | Limit | 6.895112 | 344,756 | 6.89511 | | | 2022-12-16 | 08:51:46.450 | 2022-12-16 | 08:51:46.450 | 2023-04-24 | FILLED | | 1670639197069-3663 | 1670639197069-3663 | O20221216lold1000000009 | | | FOK | AFTALE_35254390 | Default | BDZVjA9gYHO | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230522 | SELL | | 50,000 | 50,000 | USD | 6.878830 | Limit | 6.878830 | 343,942 | 6.87883 | | | 2022-12-16 | 08:52:06.717 | 2022-12-16 | 08:52:06.717 | 2023-05-22 | FILLED | | 1670639197069-3665 | 1670639197069-3665 | O20221216lold1000000010 | | | FOK | AFTALE_35254390 | Default | DFENh20EQcC | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20221216 | SELL | | 100,000 | 100,000 | EUR | 7.428068 | Limit | 7.428068 | 742,807 | 7.42807 | | | 2022-12-16 | 09:13:40.708 | 2022-12-16 | 09:13:40.708 | 2022-12-16 | FILLED | | 1670639197496-11745 | 1670639197496-11745 | O20221216lold1000000011 | | | FOK | PENDING_050 | Default | 1uhiK3w5AZr | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20221216 | BUY | | 3,160 | 3,160 | USD | 0.142645 | Limit | 0.142645 | 22,153 | 0.14265 | | | 2022-12-16 | 09:21:16.325 | 2022-12-16 | 09:21:16.325 | 2022-12-16 | FILLED | | 1670639197069-3707 | 1670639197069-3707 | O20221216lold1000000012 | | | FOK | Loevschall_A/S | Default | 5wfqKx2Walc | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221216 | SELL | | 990,000 | 990,000 | EUR | 7.436109 | Limit | 7.436109 | 7,361,748 | 7.43611 | | | 2022-12-16 | 09:53:06.114 | 2022-12-16 | 09:53:06.114 | 2022-12-16 | FILLED | | 1670639197069-3752 | 1670639197069-3752 | O20221216lold1000000013 | | | FOK | Private_debt II | Default | LxbCbmPSYR | | | | | | Ovf. fra NK EUR til NK DKK | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20221219 | BUY | | 286,109 | 286,109 | USD | 6.984492 | Limit | 6.984491 | 1,998,326 | 6.98449 | | | 2022-12-16 | 09:57:29.399 | 2022-12-16 | 09:57:29.399 | 2022-12-19 | FILLED | | 1670639197069-3755 | 1670639197069-3755 | O20221216lold1000000014 | | | FOK | Kap_22 | Default | 65mi1VDaRxQ | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221216 | SELL | | 3,250,000 | 3,250,000 | PLN | 0.212587 | Limit | 0.212587 | 5,153,618 | 0.63062 | | | 2022-12-16 | 10:19:08.343 | 2022-12-16 | 10:19:08.343 | 2022-12-16 | FILLED | | 1670639197069-3818 | 1670639197069-3818 | O20221216lold1000000015 | | | FOK | AFTALE_19719685 | Default | GBaScmTF7b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20221216 | SELL | | 948,800 | 948,800 | EUR | 7.438099 | Limit | 7.438099 | 7,057,268 | 7.43810 | | | 2022-12-16 | 10:21:02.011 | 2022-12-16 | 10:21:02.011 | 2022-12-16 | FILLED | | BLP.RFQ.851479291_APPD | BLP.RFQ.851479291_APPD | O20221216lold1000000016 | | | FOK | L_18530899 | Default | pN5V4e6fAw | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/EUR.FWD.20221216 | SELL | | 403,000 | 403,000 | SEK | 0.090529 | Limit | 0.090529 | 275,442 | 1.46310 | | | 2022-12-16 | 10:22:17.261 | 2022-12-16 | 10:22:17.260 | 2022-12-16 | FILLED | | 1670639197069-3820 | 1670639197069-3820 | O20221216lold1000000017 | | | FOK | AFTALE_19719685 | Default | 71xEXirpUuT | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20221216 | SELL | | 5,322,000 | 5,322,000 | NOK | 0.706583 | Limit | 0.706583 | 3,760,433 | 0.70658 | | | 2022-12-16 | 10:23:05.558 | 2022-12-16 | 10:23:05.558 | 2022-12-16 | FILLED | | 1670639197069-3822 | 1670639197069-3822 | O20221216lold1000000018 | | | FOK | AFTALE_19719685 | Default | FDK87O9vVRo | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20221216 | SELL | | 50,000 | 50,000 | EUR | 7.428184 | Limit | 7.428184 | 371,409 | 7.42818 | | | 2022-12-16 | 10:31:42.235 | 2022-12-16 | 10:31:42.235 | 2022-12-16 | FILLED | | 1670639197069-3837 | 1670639197069-3837 | O20221216lold1000000019 | | | FOK | 81179659107 | Default | BI9YwCrx8gF | | | | | | EUR salg | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.418390 | Limit | 7.418390 | 148,368 | 7.41839 | | | 2022-12-16 | 10:33:07.932 | 2022-12-16 | 10:33:07.932 | 2022-12-20 | FILLED | | 1670639197069-3844 | 1670639197069-3844 | O20221216lold1000000020 | | | FOK | 54709683244 | Default | 1T6bOdDpflO | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20221216 | SELL | | 124,000 | 124,000 | GBP | 8.474183 | Limit | 8.474183 | 1,050,799 | 8.47418 | | | 2022-12-16 | 10:48:58.277 | 2022-12-16 | 10:48:58.277 | 2022-12-16 | FILLED | | 1670639197069-3893 | 1670639197069-3893 | O20221216lold1000000021 | | | FOK | 54719501101 | Default | 9EXsZuCYbmb | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | SEK/DKK.FWD.20221216 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.672527 | Limit | 0.672527 | 1,345,054 | 0.67253 | | | 2022-12-16 | 11:25:38.756 | 2022-12-16 | 11:25:38.756 | 2022-12-16 | FILLED | | 1670639197069-3918 | 1670639197069-3918 | O20221216lold1000000022 | | | FOK | AFTALE_17890832 | Default | 9WxixHBJBSJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.FWD.20230620 | BUY | | 1,000,000 | 1,000,000 | NOK | 0.704436 | Limit | 0.704436 | 704,436 | 0.70444 | | | 2022-12-16 | 11:26:19.263 | 2022-12-16 | 11:26:19.263 | 2023-06-20 | FILLED | | BLP.RFQ.851485673_VJYB | BLP.RFQ.851485673_VJYB | O20221216lold1000000023 | | | FOK | L_34631328 | Default | BgGOraZdnrn | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | SEK/EUR.FWD.20221219 | SELL | | 1,700,000 | 1,700,000 | SEK | 0.090402 | Limit | 0.090402 | 1,161,914 | 1.46310 | | | 2022-12-16 | 11:27:21.306 | 2022-12-16 | 11:27:21.306 | 2022-12-19 | FILLED | | 1670639197069-3920 | 1670639197069-3920 | O20221216lold1000000024 | | | FOK | AFTALE_17890832 | Default | 89UirtHTmfe | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | EUR/DKK | SELL | | 45,000 | 45,000 | EUR | 7.418480 | Limit | 7.418480 | 333,832 | 7.41848 | | | 2022-12-16 | 11:29:06.297 | 2022-12-16 | 11:29:06.297 | 2022-12-20 | FILLED | | 1670639197069-3937 | 1670639197069-3937 | O20221216lold1000000025 | | | FOK | AFTALE_14244549 | Default | 7HwNRYSaMJS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20221219.20230315 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.048250 (7.002326 / 6.954074) | Limit | -0.048250 (7.002326 / 6.954074) | 7,002,950 | 7.00295 | | | 2022-12-16 | 11:29:45.794 | 2022-12-16 | 11:29:45.794 | 2022-12-19 | FILLED | | BLP.RFQ.851485932_DLGX | BLP.RFQ.851485932_DLGX | O20221216lold1000000026 | | | FOK | L_24246930 | Default | 12Ad3WCjBEh | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.FWD.20221216 | BUY | | 900,000 | 900,000 | USD | 9.912488 | Limit | 9.912487 | 6,302,655 | 7.00295 | | | 2022-12-16 | 11:56:18.511 | 2022-12-16 | 11:56:18.510 | 2022-12-16 | FILLED | | 1670639197496-12079 | 1670639197496-12079 | O20221216lold1000000027 | | | FOK | CONSCIA_NORGE_AS | Default | 1P2nvmVBFOb | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221216 | BUY | | 2,720,000 | 2,720,000 | PLN | 0.214044 | Limit | 0.214044 | 4,313,182 | 0.63062 | | | 2022-12-16 | 12:04:40.951 | 2022-12-16 | 12:04:40.951 | 2022-12-16 | FILLED | | 1670639197069-3971 | 1670639197069-3971 | O20221216lold1000000028 | | | FOK | AFTALE_19719685 | Default | ELlSbnriFMs | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221216 | BUY | | 350,000 | 350,000 | PLN | 1.599200 | Limit | 1.599200 | 559,720 | 1.59920 | | | 2022-12-16 | 12:05:19.342 | 2022-12-16 | 12:05:19.342 | 2022-12-16 | FILLED | | 1670639197069-3972 | 1670639197069-3972 | O20221216lold1000000029 | | | FOK | AFTALE_15290773 | Default | dinwiJ4CZ6 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20221216 | BUY | | 50,000 | 50,000 | USD | 0.142305 | Limit | 0.142305 | 351,358 | 0.14231 | | | 2022-12-16 | 12:16:08.514 | 2022-12-16 | 12:16:08.514 | 2022-12-16 | FILLED | | 1670639197069-3979 | 1670639197069-3979 | O20221216lold1000000030 | | | FOK | 54711852975 | Default | 8cwKihIsoI5 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20230404 | BUY | | 250,000 | 250,000 | USD | 6.963237 | Limit | 6.963237 | 1,740,809 | 6.96324 | | | 2022-12-16 | 12:22:25.216 | 2022-12-16 | 12:22:25.216 | 2023-04-04 | FILLED | | 1670639197496-12142 | 1670639197496-12142 | O20221216lold1000000031 | | | FOK | AFTALE_15353074 | Default | 6l4tvYKJxCl | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20230503 | BUY | | 200,000 | 200,000 | USD | 6.951039 | Limit | 6.951039 | 1,390,208 | 6.95104 | | | 2022-12-16 | 12:22:52.589 | 2022-12-16 | 12:22:52.589 | 2023-05-03 | FILLED | | 1670639197496-12159 | 1670639197496-12159 | O20221216lold1000000032 | | | FOK | AFTALE_15353074 | Default | AKImc9qJKGP | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221216 | SELL | | 870,000 | 870,000 | EUR | 7.437794 | Limit | 7.437794 | 6,470,881 | 7.43779 | | | 2022-12-16 | 12:22:59.407 | 2022-12-16 | 12:22:59.407 | 2022-12-16 | FILLED | | 1670639197069-3988 | 1670639197069-3988 | O20221216lold1000000033 | | | FOK | 54719664213 | Default | YQrh1T0VAI | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20230606 | BUY | | 230,000 | 230,000 | USD | 6.934468 | Limit | 6.934468 | 1,594,928 | 6.93447 | | | 2022-12-16 | 12:25:51.259 | 2022-12-16 | 12:25:51.258 | 2023-06-06 | FILLED | | 1670639197496-12228 | 1670639197496-12228 | O20221216lold1000000034 | | | FOK | AFTALE_15353074 | Default | CHf5JpEkA26 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221216 | SELL | | 38,000 | 38,000 | EUR | 7.435002 | Limit | 7.435002 | 282,530 | 7.43500 | | | 2022-12-16 | 12:31:15.786 | 2022-12-16 | 12:31:15.786 | 2022-12-16 | FILLED | | 1670639197069-4002 | 1670639197069-4002 | O20221216lold1000000035 | | | FOK | 81179670674 | Default | 2LNim5XJE8P | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221216 | BUY | | 3,250,000 | 3,250,000 | PLN | 0.213810 | Limit | 0.213810 | 5,153,618 | 0.63062 | | | 2022-12-16 | 12:56:51.117 | 2022-12-16 | 12:56:51.117 | 2022-12-16 | FILLED | | 1670639197069-4020 | 1670639197069-4020 | O20221216lold1000000036 | | | FOK | AFTALE_19719685 | Default | DKLXTw0iJT | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_090 | USD/DKK.FWD.20221216 | BUY | | 10,000,000 | 10,000,000 | DKK | 6.979400 | Limit | 6.979400 | 10,000,000 | 6.97940 | | | 2022-12-16 | 13:02:00.451 | 2022-12-16 | 13:02:00.451 | 2022-12-16 | FILLED | | 1670639197496-12424 | 1670639197496-12424 | O20221216lold1000000037 | | | FOK | PENDING_090 | Default | 9qF1LkcbqAl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 200,000 | 200,000 | EUR | 8.275610 | Limit | 8.275610 | 1,487,670 | 0.13444 | | | 2022-12-16 | 13:06:03.773 | 2022-12-16 | 13:06:03.773 | 2022-12-20 | FILLED | | BLP.RFQ.851493758_SEMC | BLP.RFQ.851493758_SEMC | O20221216lold1000000038 | | | FOK | L_4320921630 | Default | DwKBpYUIkGk | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/TRY | SELL | | 15,800,000 | 15,800,000 | TRY | 19.839520 | Limit | 19.839520 | 5,969,154 | 2.64694 | | | 2022-12-16 | 13:10:27.591 | 2022-12-16 | 13:10:27.591 | 2022-12-20 | FILLED | | 508839392 | 508839392 | O20221216lold1000000039 | | | FOK | L_20165715 | Default | 8lLwrskSpUa | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/TRY | SELL | | 15,800,000 | 15,800,000 | TRY | | Limit | 19.839520 | 5,969,154 | 2.64694 | | | 2022-12-16 | 13:10:27.593 | 2022-12-16 | 13:10:27.593 | 2022-12-20 | FILLED | | 508839392#AllocationLeg0 | 508839392 | O20221216lold1000000041 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | NOK/DKK.FWD.20230125 | BUY | | 475,000 | 475,000 | NOK | 0.709382 | Limit | 0.709382 | 336,956 | 0.70938 | | | 2022-12-16 | 13:16:02.331 | 2022-12-16 | 13:16:02.331 | 2023-01-25 | FILLED | | 1670639197069-4064 | 1670639197069-4064 | O20221216lold1000000042 | | | FOK | AFTALE_76129010 | Default | ACoxpE1eNHu | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Kreafunk_ApS | USD/DKK.SWP.20221216.20221222 | BUY | | 104,000 / 104,000 | 104,000 / 104,000 | USD | -0.002737 (6.995738 / 6.993001) | Limit | -0.002737 (6.995738 / 6.993001) | 727,593 | 6.99608 | | | 2022-12-16 | 13:19:01.527 | 2022-12-16 | 13:19:01.527 | 2022-12-16 | FILLED | | 1670639197496-12471 | 1670639197496-12471 | O20221216lold1000000043 | | | FOK | AFTALE_34221545 | Default | 4k3QaClMxQZ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Kreafunk_ApS | USD/DKK.SWP.20221216.20221229 | BUY | | 104,000 / 104,000 | 104,000 / 104,000 | USD | -0.005866 (6.995138 / 6.989272) | Limit | -0.005866 (6.995138 / 6.989272) | 727,593 | 6.99608 | | | 2022-12-16 | 13:19:21.033 | 2022-12-16 | 13:19:21.033 | 2022-12-16 | FILLED | | 1670639197496-12476 | 1670639197496-12476 | O20221216lold1000000044 | | | FOK | AFTALE_34221545 | Default | Cjl9b4kULAs | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20221216 | BUY | | 12,000 | 12,000 | EUR | 7.458328 | Limit | 7.458328 | 89,500 | 7.45833 | | | 2022-12-16 | 13:19:43.356 | 2022-12-16 | 13:19:43.356 | 2022-12-16 | FILLED | | 1670639197069-4086 | 1670639197069-4086 | O20221216lold1000000045 | | | FOK | AFTALE_15290773 | Default | AdpOrMLj4h2 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221216.20230127 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | SEK | -0.000064 (0.675828 / 0.675764) | Limit | -0.000064 (0.675828 / 0.675764) | 7,518,269 | 1.46310 | | | 2022-12-16 | 13:20:34.708 | 2022-12-16 | 13:20:34.708 | 2022-12-16 | FILLED | | 1670639197069-4094 | 1670639197069-4094 | O20221216lold1000000046 | | | FOK | INR_F?rs?ljing_Sverige | Default | F6nUfVXJaJ5 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230310 | BUY | | 131,927 | 131,927 | USD | 6.968381 | Limit | 6.968380 | 919,316 | 6.96838 | | | 2022-12-16 | 13:29:51.331 | 2022-12-16 | 13:29:51.331 | 2023-03-10 | FILLED | | 1670639197069-4128 | 1670639197069-4128 | O20221216lold1000000047 | | | FOK | CONSCIA_AS | Default | CVnvQ3IN0VN | | | | | | PO 31032037 | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20221216 | SELL | | 600,000 | 600,000 | EUR | 7.423843 | Limit | 7.423843 | 4,454,306 | 7.42384 | | | 2022-12-16 | 13:35:38.933 | 2022-12-16 | 13:35:38.933 | 2022-12-16 | FILLED | | 1670639197069-4168 | 1670639197069-4168 | O20221216lold1000000048 | | | FOK | AFTALE_32277594 | Default | 2QJgva3wd9u | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20221216 | SELL | | 50,000 | 50,000 | GBP | 8.504059 | Limit | 8.504059 | 425,203 | 8.50406 | | | 2022-12-16 | 13:37:31.121 | 2022-12-16 | 13:37:31.121 | 2022-12-16 | FILLED | | 1670639197069-4172 | 1670639197069-4172 | O20221216lold1000000049 | | | FOK | AFTALE_32277594 | Default | 7i816iD7Lrb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | HUF/DKK | BUY | | 1,000,000 | 1,000,000 | HUF | 0.01827090 | Limit | 0.01827090 | 18,271 | 0.0182709 | | | 2022-12-16 | 13:38:30.932 | 2022-12-16 | 13:38:30.932 | 2022-12-20 | FILLED | | BLP.RFQ.851496918_VJYB | BLP.RFQ.851496918_VJYB | O20221216lold1000000050 | | | FOK | L_34631328 | Default | 1q8ibRlk660 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20221216 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.673798 | Limit | 0.673798 | 1,347,596 | 0.67380 | | | 2022-12-16 | 13:44:34.082 | 2022-12-16 | 13:44:34.082 | 2022-12-16 | FILLED | | 1670639197069-4179 | 1670639197069-4179 | O20221216lold1000000051 | | | FOK | AFTALE_32277594 | Default | 4itlMJ9bsXc | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | EUR/USD.FWD.20221216 | SELL | | 60,000 | 60,000 | EUR | 1.058413 | Limit | 1.058413 | 446,290 | 0.13444 | | | 2022-12-16 | 13:46:57.761 | 2022-12-16 | 13:46:57.761 | 2022-12-16 | FILLED | | 1670639197069-4184 | 1670639197069-4184 | O20221216lold1000000052 | | | FOK | 54719670213 | Default | 3jBn3vRrXie | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231124 | BUY | | 34,428 | 34,428 | USD | 6.874684 | Limit | 6.874684 | 236,684 | 6.87468 | | | 2022-12-16 | 14:05:28.260 | 2022-12-16 | 14:05:28.260 | 2023-11-24 | FILLED | | 1670639197069-4208 | 1670639197069-4208 | O20221216lold1000000053 | | | FOK | CONSCIA_AS | Default | 4nScw3CtRP0 | | | | | | PO31032036 | | | | | |
| Parent | Jens Klewer Norregaard / ?Skare_food | GBP/DKK.FWD.20221216 | SELL | | 44,488 | 44,488 | GBP | 8.515450 | Limit | 8.515450 | 378,837 | 8.51545 | | | 2022-12-16 | 14:08:41.326 | 2022-12-16 | 14:08:41.326 | 2022-12-16 | FILLED | | 1670639197496-12848 | 1670639197496-12848 | O20221216lold1000000054 | | | FOK | AFTALE_21852309 | Default | 1670639197496-12847 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240305 | BUY | | 233,657 | 233,657 | USD | 6.846283 | Limit | 6.846283 | 1,599,684 | 6.84628 | | | 2022-12-16 | 14:14:25.335 | 2022-12-16 | 14:14:25.335 | 2024-03-05 | FILLED | | 1670639197069-4210 | 1670639197069-4210 | O20221216lold1000000055 | | | FOK | CONSCIA_AS | Default | 5qeQPnZfq2 | | | | | | PO31032031 | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230222 | BUY | | 115,844 | 115,844 | USD | 6.984618 | Limit | 6.984618 | 809,129 | 6.98462 | | | 2022-12-16 | 14:20:46.686 | 2022-12-16 | 14:20:46.686 | 2023-02-22 | FILLED | | 1670639197069-4223 | 1670639197069-4223 | O20221216lold1000000056 | | | FOK | CONSCIA_AS | Default | 4k8SSOvCdHr | | | | | | PO 31032042 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230331 | BUY | | 62,355 | 62,355 | USD | 6.966704 | Limit | 6.966704 | 434,406 | 6.96670 | | | 2022-12-16 | 14:20:55.673 | 2022-12-16 | 14:20:55.672 | 2023-03-31 | FILLED | | 1670639197069-4224 | 1670639197069-4224 | O20221216lold1000000057 | | | FOK | CONSCIA_AS | Default | A0UrSUPAkRK | | | | | | PO31032018 | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20221216.20230127 | SELL | | 281,453 / 281,453 | 281,453 / 281,453 | PLN | -0.015470 (1.586000 / 1.570530) | Limit | -0.015470 (1.586000 / 1.570530) | 446,308 | 0.63062 | | | 2022-12-16 | 14:25:30.068 | 2022-12-16 | 14:25:30.068 | 2022-12-16 | FILLED | | 1670639197069-4227 | 1670639197069-4227 | O20221216lold1000000058 | | | FOK | Wolly_Co. A/S | Default | 1670639197496-12931 | | | | | | 521110023 | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20221216.20230131 | SELL | | 396,000 / 396,000 | 396,000 / 396,000 | PLN | -0.017570 (1.586000 / 1.568430) | Limit | -0.017570 (1.586000 / 1.568430) | 627,949 | 0.63062 | | | 2022-12-16 | 14:27:12.192 | 2022-12-16 | 14:27:12.192 | 2022-12-16 | FILLED | | 1670639197069-4229 | 1670639197069-4229 | O20221216lold1000000059 | | | FOK | Wolly_Co. A/S | Default | 1670639197496-12939 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.FWD.20221216 | BUY | | 475,000 | 475,000 | PLN | 1.595840 | Limit | 1.595840 | 758,024 | 1.59584 | | | 2022-12-16 | 14:28:06.857 | 2022-12-16 | 14:28:06.857 | 2022-12-16 | FILLED | | 1670639197069-4231 | 1670639197069-4231 | O20221216lold1000000060 | | | FOK | Wolly_Co. A/S | Default | 1670639197496-12940 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20221216 | BUY | | 15,000 | 15,000 | EUR | 0.133950 | Limit | 0.133950 | 111,982 | 0.13395 | | | 2022-12-16 | 14:36:01.524 | 2022-12-16 | 14:36:01.524 | 2022-12-16 | FILLED | | 1670639197069-4250 | 1670639197069-4250 | O20221216lold1000000061 | | | FOK | 81174897603 | Default | 1670639197496-12947 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230508 | BUY | | 1,282,238 | 1,282,238 | USD | 6.947333 | Limit | 6.947333 | 8,908,135 | 6.94733 | | | 2022-12-16 | 14:38:45.645 | 2022-12-16 | 14:38:45.645 | 2023-05-08 | FILLED | | 1670639197069-4264 | 1670639197069-4264 | O20221216lold1000000062 | | | FOK | CONSCIA_AS | Default | Ba2INtM7RY8 | | | | | | PO 31032043 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | SEK/DKK.SWP.20221219.SPOT | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000011 (0.675361 / 0.675350) | Limit | -0.000011 (0.675361 / 0.675350) | 6,834,790 | 1.46310 | | | 2022-12-16 | 14:51:23.031 | 2022-12-16 | 14:51:23.031 | 2022-12-19 | FILLED | | BLP.RFQ.851508388_VJYB | BLP.RFQ.851508388_VJYB | O20221216lold1000000063 | | | FOK | L_34631328 | Default | 78fBJeQ9pk0 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20221216 | BUY | | 115,000 | 115,000 | USD | 1.216705 | Limit | 1.216705 | 805,704 | 7.00612 | | | 2022-12-16 | 14:59:48.079 | 2022-12-16 | 14:59:48.079 | 2022-12-16 | FILLED | | 1670639197069-4305 | 1670639197069-4305 | O20221216lold1000000064 | | | FOK | AFTALE_29411166 | Default | DqKs8ZEjSeN | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20221216 | BUY | | 20,223 | 20,223 | EUR | 7.458200 | Limit | 7.458200 | 150,827 | 7.45820 | | | 2022-12-16 | 15:08:46.339 | 2022-12-16 | 15:08:46.339 | 2022-12-16 | FILLED | | 1670639197069-4324 | 1670639197069-4324 | O20221216lold1000000065 | | | FOK | AFTALE_29167893 | Default | 6uMqpcb4KUS | | | | | | K?b euro | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221216 | SELL | | 265,929 | 265,929 | SEK | 0.675180 | Limit | 0.675180 | 179,550 | 0.67518 | | | 2022-12-16 | 15:19:13.678 | 2022-12-16 | 15:19:13.678 | 2022-12-16 | FILLED | | 1670639197496-13103 | 1670639197496-13103 | O20221216lold1000000066 | | | FOK | AFTALE_10551307 | Default | 1670639197496-13102 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/NOK.SWP.SPOT.20230120 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.014013 (9.885900 / 9.871887) | Limit | -0.014013 (9.885900 / 9.871887) | 7,061,804 | 1.41607 | | | 2022-12-16 | 15:22:47.028 | 2022-12-16 | 15:22:47.028 | 2022-12-20 | FILLED | | BLP.RFQ.851512538_AARF | BLP.RFQ.851512538_AARF | O20221216lold1000000067 | | | FOK | L_4320923234 | Default | 4A3wLIl1O4Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | JPY/SEK.SWP.SPOT.20230120 | SELL | | 376,000,000 / 376,000,000 | 376,000,000 / 376,000,000 | JPY | 0.00012784 (0.07548200 / 0.07560984) | Limit | 0.00012784 (0.07548200 / 0.07560984) | 19,436,985 | 19.3445636 | | | 2022-12-16 | 15:28:07.070 | 2022-12-16 | 15:28:07.070 | 2022-12-20 | FILLED | | BLP.RFQ.851513194_AARF | BLP.RFQ.851513194_AARF | O20221216lold1000000068 | | | FOK | L_4320923234 | Default | 9K3nTmTHZ0T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/MXN.SWP.SPOT.20230120 | BUY | | 260,000 / 260,000 | 260,000 / 260,000 | USD | 0.10984 (19.79830 / 19.90814) | Limit | 0.10984 (19.79830 / 19.90814) | 1,819,355 | 6.9975 | | | 2022-12-16 | 15:33:15.751 | 2022-12-16 | 15:33:15.751 | 2022-12-20 | FILLED | | BLP.RFQ.851513930_AARF | BLP.RFQ.851513930_AARF | O20221216lold1000000069 | | | FOK | L_4320923234 | Default | 2Km8Qxl5dgu | | | | | | | | | | | |
| Parent | Martin Plougstrup / Conscia A/S | USD/DKK.FWD.20221216 | BUY | | 1,200,000 | 1,200,000 | USD | 7.014680 | Limit | 7.014680 | 8,417,616 | 7.01468 | | | 2022-12-16 | 15:38:57.051 | 2022-12-16 | 15:38:57.051 | 2022-12-16 | FILLED | | 1670639197496-13155 | 1670639197496-13155 | O20221216lold1000000070 | | | FOK | CONSCIA_AS | Default | 1670639197496-13154 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.000570 | Limit | 7.000570 | 200,000 | 7.00057 | | | 2022-12-19 | 07:42:05.023 | 2022-12-19 | 07:42:05.085 | 2022-12-21 | FILLED | | 1671241630874-417 | 1671241630874-417 | O20221219lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.000570 | Limit | 7.000570 | 200,000 | 7.00057 | CS | CS | 2022-12-19 | 07:42:05.032 | 2022-12-19 | 07:42:05.085 | 2022-12-21 | FILLED | | O20221219lalo1000000002.1 | 1671241630874-417 | O20221219lalo1000000003 | O20221219lalo1000000002.1@1 | O20221219lalo1000000002.1@1 | IOC | | | 51857#1 | 2022/12/19 07:42:04.577 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.000570 | Limit | 7.000570 | 200,000 | 7.00057 | CS | CS | 2022-12-19 | 07:42:05.032 | 2022-12-19 | 07:42:05.085 | 2022-12-21 | | | O20221219lalo1000000002.1 | 1671241630874-417 | O20221219lalo1000000003 | O20221219lalo1000000002.1@1 | O20221219lalo1000000002.1@1 | IOC | | | 51857#1 | 2022/12/19 07:42:04.577 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.996400 | Limit | 6.996350 | 1,500,000 | 6.99639 | | | 2022-12-19 | 07:55:51.923 | 2022-12-19 | 07:55:52.658 | 2022-12-21 | FILLED | | 1671241630874-535 | 1671241630874-535 | O20221219lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996420 | Limit | 6.996420 | 500,000 | 6.99642 | CS | CS | 2022-12-19 | 07:55:51.927 | 2022-12-19 | 07:55:51.950 | 2022-12-21 | FILLED | | O20221219lalo1000000011.1 | 1671241630874-535 | O20221219lalo1000000012 | O20221219lalo1000000011.1@1 | O20221219lalo1000000011.1@1 | IOC | | | 54381#1 | 2022/12/19 07:55:51.246 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996420 | Limit | 6.996420 | 500,000 | 6.99642 | CS | CS | 2022-12-19 | 07:55:51.927 | 2022-12-19 | 07:55:51.950 | 2022-12-21 | | | O20221219lalo1000000011.1 | 1671241630874-535 | O20221219lalo1000000012 | O20221219lalo1000000011.1@1 | O20221219lalo1000000011.1@1 | IOC | | | 54381#1 | 2022/12/19 07:55:51.246 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.996390 | Limit | 6.996390 | 1,000,000 | 6.99639 | JPM | JPM | 2022-12-19 | 07:55:52.628 | 2022-12-19 | 07:55:52.658 | 2022-12-21 | FILLED | | O20221219lalo1000000011.2 | 1671241630874-535 | O20221219lalo1000000020 | XE-8OGMES | XE-8OGMES | IOC | MDAPI NYKREDIT ST | | 1257 | 2022/12/19 07:55:52.625 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.996390 | Limit | 6.996390 | 1,000,000 | 6.99639 | JPM | JPM | 2022-12-19 | 07:55:52.628 | 2022-12-19 | 07:55:52.658 | 2022-12-21 | | | O20221219lalo1000000011.2 | 1671241630874-535 | O20221219lalo1000000020 | XE-8OGMES | XE-8OGMES | IOC | MDAPI NYKREDIT ST | | 1257 | 2022/12/19 07:55:52.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.996560 | Limit | 6.996560 | 500,000 | 6.99656 | | | 2022-12-19 | 07:55:59.788 | 2022-12-19 | 07:55:59.800 | 2022-12-21 | FILLED | | 1671241630874-543 | 1671241630874-543 | O20221219lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.996560 | Limit | 6.996560 | 500,000 | 6.99656 | JPM | JPM | 2022-12-19 | 07:55:59.792 | 2022-12-19 | 07:55:59.800 | 2022-12-21 | FILLED | | O20221219lalo1000000028.1 | 1671241630874-543 | O20221219lalo1000000029 | XE-8OGMET | XE-8OGMET | IOC | MDAPI NYKREDIT ST | | 1257 | 2022/12/19 07:55:59.306 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.996560 | Limit | 6.996560 | 500,000 | 6.99656 | JPM | JPM | 2022-12-19 | 07:55:59.792 | 2022-12-19 | 07:55:59.800 | 2022-12-21 | | | O20221219lalo1000000028.1 | 1671241630874-543 | O20221219lalo1000000029 | XE-8OGMET | XE-8OGMET | IOC | MDAPI NYKREDIT ST | | 1257 | 2022/12/19 07:55:59.306 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437440 | Limit | 7.437440 | 5,314,600 | 1.06292 | | | 2022-12-19 | 08:15:19.669 | 2022-12-19 | 08:15:19.702 | 2022-12-21 | FILLED | | 1671241630874-765 | 1671241630874-765 | O20221219lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,062,920 | 1.06292 | JPM | JPM | 2022-12-19 | 08:15:19.672 | 2022-12-19 | 08:15:19.680 | 2022-12-21 | FILLED | | O20221219lalo1000000037.2 | 1671241630874-765 | O20221219lalo1000000039 | XE-8OGMEV | XE-8OGMEV | IOC | MDAPI NYKREDIT ST | | 1100 | 2022/12/19 08:15:14.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,062,920 | 1.06292 | JPM | JPM | 2022-12-19 | 08:15:19.672 | 2022-12-19 | 08:15:19.680 | 2022-12-21 | | | O20221219lalo1000000037.2 | 1671241630874-765 | O20221219lalo1000000039 | XE-8OGMEV | XE-8OGMEV | IOC | MDAPI NYKREDIT ST | | 1100 | 2022/12/19 08:15:14.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437390 | Limit | 7.437390 | 531,460 | 1.06292 | CS | CS | 2022-12-19 | 08:15:19.672 | 2022-12-19 | 08:15:19.687 | 2022-12-21 | FILLED | | O20221219lalo1000000037.1 | 1671241630874-765 | O20221219lalo1000000038 | O20221219lalo1000000037.1@1 | O20221219lalo1000000037.1@1 | IOC | | | 2891#1 | 2022/12/19 08:15:12.674 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437390 | Limit | 7.437390 | 531,460 | 1.06292 | CS | CS | 2022-12-19 | 08:15:19.672 | 2022-12-19 | 08:15:19.687 | 2022-12-21 | | | O20221219lalo1000000037.1 | 1671241630874-765 | O20221219lalo1000000038 | O20221219lalo1000000037.1@1 | O20221219lalo1000000037.1@1 | IOC | | | 2891#1 | 2022/12/19 08:15:12.674 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437430 | Limit | 7.437430 | 1,062,920 | 1.06292 | CTB | CTB | 2022-12-19 | 08:15:19.673 | 2022-12-19 | 08:15:19.694 | 2022-12-21 | FILLED | | O20221219lalo1000000037.3 | 1671241630874-765 | O20221219lalo1000000040 | LJ3A1E41119HBG000000 | LJ3A1E51111HBG00000002 | FOK | | | 5COQGBGOC8A0LN0000B4I_00 | 2022/12/19 08:15:13.486 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437430 | Limit | 7.437430 | 1,062,920 | 1.06292 | CTB | CTB | 2022-12-19 | 08:15:19.673 | 2022-12-19 | 08:15:19.694 | 2022-12-21 | | | O20221219lalo1000000037.3 | 1671241630874-765 | O20221219lalo1000000040 | LJ3A1E41119HBG000000 | LJ3A1E51111HBG00000002 | FOK | | | 5COQGBGOC8A0LN0000B4I_00 | 2022/12/19 08:15:13.486 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,500,000 | 2,500,000 | EUR | 7.437450 | Limit | 7.437450 | 2,657,300 | 1.06292 | UBS | UBS | 2022-12-19 | 08:15:19.673 | 2022-12-19 | 08:15:19.702 | 2022-12-21 | FILLED | | O20221219lalo1000000037.4 | 1671241630874-765 | O20221219lalo1000000041 | POA3BFQZ7F4YPI | QOA3B4QZ7EQHY0 | IOC | | | 7533599958285869090_o1 | 2022/12/19 08:15:07.815 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,500,000 | 2,500,000 | EUR | 7.437450 | Limit | 7.437450 | 2,657,300 | 1.06292 | UBS | UBS | 2022-12-19 | 08:15:19.673 | 2022-12-19 | 08:15:19.702 | 2022-12-21 | | | O20221219lalo1000000037.4 | 1671241630874-765 | O20221219lalo1000000041 | POA3BFQZ7F4YPI | QOA3B4QZ7EQHY0 | IOC | | | 7533599958285869090_o1 | 2022/12/19 08:15:07.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 3,000,000 | 3,000,000 | EUR | 11.046260 | Limit | 11.046260 | 3,188,760 | 1.06292 | | | 2022-12-19 | 08:22:56.171 | 2022-12-19 | 08:22:56.191 | 2022-12-21 | FILLED | | 1671241630874-889 | 1671241630874-889 | O20221219lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 11.046260 | Limit | 11.046260 | 3,188,760 | 1.06292 | UBS | UBS | 2022-12-19 | 08:22:56.173 | 2022-12-19 | 08:22:56.191 | 2022-12-21 | FILLED | | O20221219lalo1000000069.1 | 1671241630874-889 | O20221219lalo1000000070 | POA3BFQZ7F4YPJ | QOA3B4QZ7EQHY6 | IOC | | | 7533600433110488068_o0 | 2022/12/19 08:22:51.510 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 11.046260 | Limit | 11.046260 | 3,188,760 | 1.06292 | UBS | UBS | 2022-12-19 | 08:22:56.173 | 2022-12-19 | 08:22:56.191 | 2022-12-21 | | | O20221219lalo1000000069.1 | 1671241630874-889 | O20221219lalo1000000070 | POA3BFQZ7F4YPJ | QOA3B4QZ7EQHY6 | IOC | | | 7533600433110488068_o0 | 2022/12/19 08:22:51.510 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.587180 | Limit | 1.587200 | 226,827 | 4.40865 | | | 2022-12-19 | 08:21:22.589 | 2022-12-19 | 08:28:42.081 | 2022-12-21 | FILLED | | 1671241630874-873 | 1671241630874-873 | O20221219lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.587180 | Limit | 1.587180 | 226,827 | 4.40865 | UBS | UBS | 2022-12-19 | 08:28:42.057 | 2022-12-19 | 08:28:42.081 | 2022-12-21 | FILLED | | O20221219lalo1000000067.1 | 1671241630874-873 | O20221219lalo1000000078 | POA3BFQZ7F4YPM | QOA3B4QZ7EQHYE | IOC | | | 7533600792066768925_o1 | 2022/12/19 08:28:42.054 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.587180 | Limit | 1.587180 | 226,827 | 4.40865 | UBS | UBS | 2022-12-19 | 08:28:42.057 | 2022-12-19 | 08:28:42.081 | 2022-12-21 | | | O20221219lalo1000000067.1 | 1671241630874-873 | O20221219lalo1000000078 | POA3BFQZ7F4YPM | QOA3B4QZ7EQHYE | IOC | | | 7533600792066768925_o1 | 2022/12/19 08:28:42.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.995930 | Limit | 6.995950 | 1,300,000 | 6.99595 | | | 2022-12-19 | 08:40:58.119 | 2022-12-19 | 08:41:24.034 | 2022-12-21 | FILLED | | 1671241630874-1104 | 1671241630874-1104 | O20221219lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.995880 | Limit | 6.995880 | 500,000 | 6.99588 | CS | CS | 2022-12-19 | 08:41:23.933 | 2022-12-19 | 08:41:23.950 | 2022-12-21 | FILLED | | O20221219lalo1000000086.1 | 1671241630874-1104 | O20221219lalo1000000088 | O20221219lalo1000000086.1@1 | O20221219lalo1000000086.1@1 | IOC | | | 62857#1 | 2022/12/19 08:41:23.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.995880 | Limit | 6.995880 | 500,000 | 6.99588 | CS | CS | 2022-12-19 | 08:41:23.933 | 2022-12-19 | 08:41:23.950 | 2022-12-21 | | | O20221219lalo1000000086.1 | 1671241630874-1104 | O20221219lalo1000000088 | O20221219lalo1000000086.1@1 | O20221219lalo1000000086.1@1 | IOC | | | 62857#1 | 2022/12/19 08:41:23.931 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.995950 | Limit | 6.995950 | 800,000 | 6.99595 | CTB | CTB | 2022-12-19 | 08:41:24.018 | 2022-12-19 | 08:41:24.034 | 2022-12-21 | FILLED | | O20221219lalo1000000086.2 | 1671241630874-1104 | O20221219lalo1000000096 | LJ3A1E41119HBG000001 | LJ3A1E51111HBG00000102 | FOK | | | 5COQGBGOC8A1LP000AT57_00 | 2022/12/19 08:41:24.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.995950 | Limit | 6.995950 | 800,000 | 6.99595 | CTB | CTB | 2022-12-19 | 08:41:24.018 | 2022-12-19 | 08:41:24.034 | 2022-12-21 | | | O20221219lalo1000000086.2 | 1671241630874-1104 | O20221219lalo1000000096 | LJ3A1E41119HBG000001 | LJ3A1E51111HBG00000102 | FOK | | | 5COQGBGOC8A1LP000AT57_00 | 2022/12/19 08:41:24.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.995620 | | | | | 2022-12-19 | 08:43:35.435 | 2022-12-19 | 08:43:51.168 | 2022-12-21 | CANCELED | User Cancel | 1671241630874-1114 | 1671241630874-1114 | O20221219lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 9.877440 | Limit | 9.877440 | 100,000 | 9.87744 | | | 2022-12-19 | 08:43:57.390 | 2022-12-19 | 08:43:58.590 | 2022-12-21 | FILLED | | 1671241630874-1122 | 1671241630874-1122 | O20221219lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 9.877440 | Limit | 9.877440 | 100,000 | 9.87744 | UBS | UBS | 2022-12-19 | 08:43:58.566 | 2022-12-19 | 08:43:58.590 | 2022-12-21 | FILLED | | O20221219lalo1000000108.1 | 1671241630874-1122 | O20221219lalo1000000110 | POA3BFQZ7F4YPT | QOA3B4QZ7EQHYT | IOC | | | 7533601730573290537_o1 | 2022/12/19 08:43:58.564 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 9.877440 | Limit | 9.877440 | 100,000 | 9.87744 | UBS | UBS | 2022-12-19 | 08:43:58.566 | 2022-12-19 | 08:43:58.590 | 2022-12-21 | | | O20221219lalo1000000108.1 | 1671241630874-1122 | O20221219lalo1000000110 | POA3BFQZ7F4YPT | QOA3B4QZ7EQHYT | IOC | | | 7533601730573290537_o1 | 2022/12/19 08:43:58.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 51,000,000 | 51,000,000 | NOK | 0.709526 | Limit | 0.709538 | 5,164,183 | 9.87571 | | | 2022-12-19 | 09:11:16.810 | 2022-12-19 | 09:11:16.970 | 2022-12-21 | FILLED | | 1671241630874-1148 | 1671241630874-1148 | O20221219lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,429,708 | 10,429,708 | NOK | 1.409420 | Limit | 1.409420 | 1,056,097 | 9.87571 | JPM | JPM | 2022-12-19 | 09:11:16.813 | 2022-12-19 | 09:11:16.821 | 2022-12-21 | FILLED | | O20221219lalo1000000118.1 | 1671241630874-1148 | O20221219lalo1000000119 | XE-8OGMFB | XE-8OGMFB | IOC | MDAPI NYKREDIT ST | | 157668 | 2022/12/19 09:11:16.478 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,429,708 | 10,429,708 | NOK | 1.409420 | Limit | 1.409420 | 1,056,097 | 9.87571 | JPM | JPM | 2022-12-19 | 09:11:16.813 | 2022-12-19 | 09:11:16.821 | 2022-12-21 | | | O20221219lalo1000000118.1 | 1671241630874-1148 | O20221219lalo1000000119 | XE-8OGMFB | XE-8OGMFB | IOC | MDAPI NYKREDIT ST | | 157668 | 2022/12/19 09:11:16.478 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,429,264 | 10,429,264 | NOK | 1.409360 | Limit | 1.409360 | 1,056,052 | 9.87571 | JPM | JPM | 2022-12-19 | 09:11:16.813 | 2022-12-19 | 09:11:16.824 | 2022-12-21 | FILLED | | O20221219lalo1000000118.3 | 1671241630874-1148 | O20221219lalo1000000121 | XE-8OGMFC | XE-8OGMFC | IOC | MDAPI NYKREDIT ST | | 157669 | 2022/12/19 09:11:16.478 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,429,264 | 10,429,264 | NOK | 1.409360 | Limit | 1.409360 | 1,056,052 | 9.87571 | JPM | JPM | 2022-12-19 | 09:11:16.813 | 2022-12-19 | 09:11:16.824 | 2022-12-21 | | | O20221219lalo1000000118.3 | 1671241630874-1148 | O20221219lalo1000000121 | XE-8OGMFC | XE-8OGMFC | IOC | MDAPI NYKREDIT ST | | 157669 | 2022/12/19 09:11:16.478 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,429,708 | 10,429,708 | NOK | 1.409420 | Limit | 1.409420 | 1,056,097 | 9.87571 | JPM | JPM | 2022-12-19 | 09:11:16.820 | 2022-12-19 | 09:11:16.825 | 2022-12-21 | FILLED | | O20221219lalo1000000118.4 | 1671241630874-1148 | O20221219lalo1000000123 | XE-8OGMFD | XE-8OGMFD | IOC | MDAPI NYKREDIT ST | | 157668 | 2022/12/19 09:11:16.818 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,429,708 | 10,429,708 | NOK | 1.409420 | Limit | 1.409420 | 1,056,097 | 9.87571 | JPM | JPM | 2022-12-19 | 09:11:16.820 | 2022-12-19 | 09:11:16.825 | 2022-12-21 | | | O20221219lalo1000000118.4 | 1671241630874-1148 | O20221219lalo1000000123 | XE-8OGMFD | XE-8OGMFD | IOC | MDAPI NYKREDIT ST | | 157668 | 2022/12/19 09:11:16.818 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,845,520 | 9,845,520 | NOK | 1.409360 | Limit | 1.409360 | 996,943 | 9.87571 | JPM | JPM | 2022-12-19 | 09:11:16.820 | 2022-12-19 | 09:11:16.828 | 2022-12-21 | FILLED | | O20221219lalo1000000118.5 | 1671241630874-1148 | O20221219lalo1000000124 | XE-8OGMFE | XE-8OGMFE | IOC | MDAPI NYKREDIT ST | | 157669 | 2022/12/19 09:11:16.818 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,845,520 | 9,845,520 | NOK | 1.409360 | Limit | 1.409360 | 996,943 | 9.87571 | JPM | JPM | 2022-12-19 | 09:11:16.820 | 2022-12-19 | 09:11:16.828 | 2022-12-21 | | | O20221219lalo1000000118.5 | 1671241630874-1148 | O20221219lalo1000000124 | XE-8OGMFE | XE-8OGMFE | IOC | MDAPI NYKREDIT ST | | 157669 | 2022/12/19 09:11:16.818 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 9,865,800 | 9,865,800 | NOK | 1.409400 | Limit | 1.409400 | 998,996 | 9.87571 | CTB | CTB | 2022-12-19 | 09:11:16.813 | 2022-12-19 | 09:11:16.970 | 2022-12-21 | FILLED | | O20221219lalo1000000118.2 | 1671241630874-1148 | O20221219lalo1000000120 | LJ3A1E41119HBG000002 | LJ3A1E51111HBG00000202 | FOK | | | 5COQGBGOC8A0K900014EO_00 | 2022/12/19 09:11:15.860 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 9,865,800 | 9,865,800 | NOK | 1.409400 | Limit | 1.409400 | 998,996 | 9.87571 | CTB | CTB | 2022-12-19 | 09:11:16.813 | 2022-12-19 | 09:11:16.970 | 2022-12-21 | | | O20221219lalo1000000118.2 | 1671241630874-1148 | O20221219lalo1000000120 | LJ3A1E41119HBG000002 | LJ3A1E51111HBG00000202 | FOK | | | 5COQGBGOC8A0K900014EO_00 | 2022/12/19 09:11:15.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.672959 | Limit | 0.672972 | 961,079 | 10.40497 | | | 2022-12-19 | 09:11:38.355 | 2022-12-19 | 09:12:08.248 | 2022-12-21 | FILLED | | 1671241630874-1161 | 1671241630874-1161 | O20221219lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,429,900 | 7,429,900 | SEK | 1.485980 | Limit | 1.485980 | 714,072 | 10.40497 | CS | CS | 2022-12-19 | 09:12:08.234 | 2022-12-19 | 09:12:08.246 | 2022-12-21 | FILLED | | O20221219lalo1000000156.1 | 1671241630874-1161 | O20221219lalo1000000158 | O20221219lalo1000000156.1@1 | O20221219lalo1000000156.1@1 | IOC | | | 113774#1 | 2022/12/19 09:12:08.233 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,429,900 | 7,429,900 | SEK | 1.485980 | Limit | 1.485980 | 714,072 | 10.40497 | CS | CS | 2022-12-19 | 09:12:08.234 | 2022-12-19 | 09:12:08.246 | 2022-12-21 | | | O20221219lalo1000000156.1 | 1671241630874-1161 | O20221219lalo1000000158 | O20221219lalo1000000156.1@1 | O20221219lalo1000000156.1@1 | IOC | | | 113774#1 | 2022/12/19 09:12:08.233 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 2,570,100 | 2,570,100 | SEK | 1.485960 | Limit | 1.485960 | 247,007 | 10.40497 | CS | CS | 2022-12-19 | 09:12:08.235 | 2022-12-19 | 09:12:08.248 | 2022-12-21 | FILLED | | O20221219lalo1000000156.2 | 1671241630874-1161 | O20221219lalo1000000159 | O20221219lalo1000000156.2@1 | O20221219lalo1000000156.2@1 | IOC | | | 113774#2 | 2022/12/19 09:12:08.233 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 2,570,100 | 2,570,100 | SEK | 1.485960 | Limit | 1.485960 | 247,007 | 10.40497 | CS | CS | 2022-12-19 | 09:12:08.235 | 2022-12-19 | 09:12:08.248 | 2022-12-21 | | | O20221219lalo1000000156.2 | 1671241630874-1161 | O20221219lalo1000000159 | O20221219lalo1000000156.2@1 | O20221219lalo1000000156.2@1 | IOC | | | 113774#2 | 2022/12/19 09:12:08.233 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.991270 | Limit | 6.991270 | 250,000 | 6.99127 | | | 2022-12-19 | 09:39:33.755 | 2022-12-19 | 09:39:33.762 | 2022-12-21 | FILLED | | 1671241630874-1195 | 1671241630874-1195 | O20221219lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.991270 | Limit | 6.991270 | 250,000 | 6.99127 | JPM | JPM | 2022-12-19 | 09:39:33.757 | 2022-12-19 | 09:39:33.762 | 2022-12-21 | FILLED | | O20221219lalo1000000173.1 | 1671241630874-1195 | O20221219lalo1000000174 | XE-8OGMFI | XE-8OGMFI | IOC | MDAPI NYKREDIT ST | | 1257 | 2022/12/19 09:39:32.631 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.991270 | Limit | 6.991270 | 250,000 | 6.99127 | JPM | JPM | 2022-12-19 | 09:39:33.757 | 2022-12-19 | 09:39:33.762 | 2022-12-21 | | | O20221219lalo1000000173.1 | 1671241630874-1195 | O20221219lalo1000000174 | XE-8OGMFI | XE-8OGMFI | IOC | MDAPI NYKREDIT ST | | 1257 | 2022/12/19 09:39:32.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.993930 | Limit | 6.993960 | 2,000,000 | 6.99392 | | | 2022-12-19 | 09:50:02.831 | 2022-12-19 | 09:50:16.313 | 2022-12-21 | FILLED | | 1671241630874-1214 | 1671241630874-1214 | O20221219lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.993920 | Limit | 6.993920 | 500,000 | 6.99392 | CS | CS | 2022-12-19 | 09:50:03.272 | 2022-12-19 | 09:50:03.288 | 2022-12-21 | FILLED | | O20221219lalo1000000182.1 | 1671241630874-1214 | O20221219lalo1000000184 | O20221219lalo1000000182.1@1 | O20221219lalo1000000182.1@1 | IOC | | | 81730#1 | 2022/12/19 09:50:03.270 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.993920 | Limit | 6.993920 | 500,000 | 6.99392 | CS | CS | 2022-12-19 | 09:50:03.272 | 2022-12-19 | 09:50:03.288 | 2022-12-21 | | | O20221219lalo1000000182.1 | 1671241630874-1214 | O20221219lalo1000000184 | O20221219lalo1000000182.1@1 | O20221219lalo1000000182.1@1 | IOC | | | 81730#1 | 2022/12/19 09:50:03.270 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.993930 | Limit | 6.993930 | 500,000 | 6.99393 | CS | CS | 2022-12-19 | 09:50:05.702 | 2022-12-19 | 09:50:05.716 | 2022-12-21 | FILLED | | O20221219lalo1000000182.2 | 1671241630874-1214 | O20221219lalo1000000192 | O20221219lalo1000000182.2@1 | O20221219lalo1000000182.2@1 | IOC | | | 81748#1 | 2022/12/19 09:50:05.701 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.993930 | Limit | 6.993930 | 500,000 | 6.99393 | CS | CS | 2022-12-19 | 09:50:05.702 | 2022-12-19 | 09:50:05.716 | 2022-12-21 | | | O20221219lalo1000000182.2 | 1671241630874-1214 | O20221219lalo1000000192 | O20221219lalo1000000182.2@1 | O20221219lalo1000000182.2@1 | IOC | | | 81748#1 | 2022/12/19 09:50:05.701 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.993920 | Limit | 6.993920 | 1,000,000 | 6.99392 | JPM | JPM | 2022-12-19 | 09:50:16.308 | 2022-12-19 | 09:50:16.313 | 2022-12-21 | FILLED | | O20221219lalo1000000182.3 | 1671241630874-1214 | O20221219lalo1000000200 | XE-8OGMFM | XE-8OGMFM | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 09:50:16.306 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.993920 | Limit | 6.993920 | 1,000,000 | 6.99392 | JPM | JPM | 2022-12-19 | 09:50:16.308 | 2022-12-19 | 09:50:16.313 | 2022-12-21 | | | O20221219lalo1000000182.3 | 1671241630874-1214 | O20221219lalo1000000200 | XE-8OGMFM | XE-8OGMFM | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 09:50:16.306 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.993800 | Limit | 6.993800 | 2,000,000 | 6.99388 | | | 2022-12-19 | 09:50:18.897 | 2022-12-19 | 09:50:18.959 | 2022-12-21 | FILLED | | 1671241630874-1220 | 1671241630874-1220 | O20221219lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.993760 | Limit | 6.993760 | 1,100,000 | 6.99376 | CTB | CTB | 2022-12-19 | 09:50:18.900 | 2022-12-19 | 09:50:18.908 | 2022-12-21 | FILLED | | O20221219lalo1000000208.1 | 1671241630874-1220 | O20221219lalo1000000209 | LJ3A1E41119HBG000003 | LJ3A1E51111HBG00000302 | FOK | | | 5COQGBGOC8A1LP000CMB9_00 | 2022/12/19 09:50:17.732 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.993760 | Limit | 6.993760 | 1,100,000 | 6.99376 | CTB | CTB | 2022-12-19 | 09:50:18.900 | 2022-12-19 | 09:50:18.908 | 2022-12-21 | | | O20221219lalo1000000208.1 | 1671241630874-1220 | O20221219lalo1000000209 | LJ3A1E41119HBG000003 | LJ3A1E51111HBG00000302 | FOK | | | 5COQGBGOC8A1LP000CMB9_00 | 2022/12/19 09:50:17.732 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.993810 | Limit | 6.993810 | 500,000 | 6.99381 | CS | CS | 2022-12-19 | 09:50:18.900 | 2022-12-19 | 09:50:18.910 | 2022-12-21 | FILLED | | O20221219lalo1000000208.2 | 1671241630874-1220 | O20221219lalo1000000210 | O20221219lalo1000000208.2@1 | O20221219lalo1000000208.2@1 | IOC | | | 81875#1 | 2022/12/19 09:50:17.957 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.993810 | Limit | 6.993810 | 500,000 | 6.99381 | CS | CS | 2022-12-19 | 09:50:18.900 | 2022-12-19 | 09:50:18.910 | 2022-12-21 | | | O20221219lalo1000000208.2 | 1671241630874-1220 | O20221219lalo1000000210 | O20221219lalo1000000208.2@1 | O20221219lalo1000000208.2@1 | IOC | | | 81875#1 | 2022/12/19 09:50:17.957 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.993880 | Limit | 6.993880 | 400,000 | 6.99388 | BAR | BAR | 2022-12-19 | 09:50:18.900 | 2022-12-19 | 09:50:18.959 | 2022-12-21 | FILLED | | O20221219lalo1000000208.3 | 1671241630874-1220 | O20221219lalo1000000211 | Z001FE13WG | O20221219lalo1000000208.3@1 | FOK | | | RGKUMDBP62859881987823340 | 2022/12/19 09:50:18.217 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.993880 | Limit | 6.993880 | 400,000 | 6.99388 | BAR | BAR | 2022-12-19 | 09:50:18.900 | 2022-12-19 | 09:50:18.959 | 2022-12-21 | | | O20221219lalo1000000208.3 | 1671241630874-1220 | O20221219lalo1000000211 | Z001FE13WG | O20221219lalo1000000208.3@1 | FOK | | | RGKUMDBP62859881987823340 | 2022/12/19 09:50:18.217 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | SEK/DKK | BUY | | 11,000,000 | 11,000,000 | SEK | 0.677392 | Market | 0.677392 | 1,065,625 | 10.32258 | | | 2022-12-19 | 10:22:55.780 | 2022-12-19 | 10:22:55.798 | 2022-12-21 | FILLED | | 1671241630874-1262 | 1671241630874-1262 | O20221219lalo1000000230 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 11,000,000 | 11,000,000 | SEK | 1.476250 | Limit | 1.476250 | 1,065,625 | 10.32258 | UBS | UBS | 2022-12-19 | 10:22:55.782 | 2022-12-19 | 10:22:55.798 | 2022-12-21 | FILLED | | O20221219lalo1000000231.1 | 1671241630874-1262 | O20221219lalo1000000232 | POA3BFQZ7F4YR9 | QOA3B4QZ7EQI2P | FOK | | | 7533607801653593125_b2 | 2022/12/19 10:22:47.354 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 11,000,000 | 11,000,000 | SEK | 1.476250 | Limit | 1.476250 | 1,065,625 | 10.32258 | UBS | UBS | 2022-12-19 | 10:22:55.782 | 2022-12-19 | 10:22:55.798 | 2022-12-21 | | | O20221219lalo1000000231.1 | 1671241630874-1262 | O20221219lalo1000000232 | POA3BFQZ7F4YR9 | QOA3B4QZ7EQI2P | FOK | | | 7533607801653593125_b2 | 2022/12/19 10:22:47.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD | SELL | | 400,000 | 400,000 | USD | 1.354380 | Limit | 1.354380 | 400,000 | 1.35438 | | | 2022-12-19 | 10:41:45.557 | 2022-12-19 | 10:41:45.566 | 2022-12-21 | FILLED | | 1671241630874-1277 | 1671241630874-1277 | O20221219lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SGD | SELL | CTB | 400,000 | 400,000 | USD | 1.354380 | Limit | 1.354380 | 400,000 | 1.35438 | CTB | CTB | 2022-12-19 | 10:41:45.558 | 2022-12-19 | 10:41:45.566 | 2022-12-21 | FILLED | | O20221219lalo1000000240.1 | 1671241630874-1277 | O20221219lalo1000000241 | LJ3A1E41119HBG000004 | LJ3A1E51111HBG00000402 | FOK | | | 5COQGBGOC8A1MA000849B_00 | 2022/12/19 10:41:45.246 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | CTB | 400,000 | 400,000 | USD | 1.354380 | Limit | 1.354380 | 400,000 | 1.35438 | CTB | CTB | 2022-12-19 | 10:41:45.558 | 2022-12-19 | 10:41:45.566 | 2022-12-21 | | | O20221219lalo1000000240.1 | 1671241630874-1277 | O20221219lalo1000000241 | LJ3A1E41119HBG000004 | LJ3A1E51111HBG00000402 | FOK | | | 5COQGBGOC8A1MA000849B_00 | 2022/12/19 10:41:45.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438070 | Limit | 7.438070 | 5,320,100 | 1.06402 | | | 2022-12-19 | 10:47:11.508 | 2022-12-19 | 10:47:11.566 | 2022-12-21 | FILLED | | 1671241630874-1315 | 1671241630874-1315 | O20221219lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,064,020 | 1.06402 | JPM | JPM | 2022-12-19 | 10:47:11.511 | 2022-12-19 | 10:47:11.516 | 2022-12-21 | FILLED | | O20221219lalo1000000249.2 | 1671241630874-1315 | O20221219lalo1000000251 | XE-8OGMFT | XE-8OGMFT | IOC | MDAPI NYKREDIT ST | | 1100 | 2022/12/19 10:47:08.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,064,020 | 1.06402 | JPM | JPM | 2022-12-19 | 10:47:11.511 | 2022-12-19 | 10:47:11.516 | 2022-12-21 | | | O20221219lalo1000000249.2 | 1671241630874-1315 | O20221219lalo1000000251 | XE-8OGMFT | XE-8OGMFT | IOC | MDAPI NYKREDIT ST | | 1100 | 2022/12/19 10:47:08.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 1,064,020 | 1.06402 | JPM | JPM | 2022-12-19 | 10:47:11.511 | 2022-12-19 | 10:47:11.519 | 2022-12-21 | FILLED | | O20221219lalo1000000249.3 | 1671241630874-1315 | O20221219lalo1000000252 | XE-8OGMFU | XE-8OGMFU | IOC | MDAPI NYKREDIT ST | | 1101 | 2022/12/19 10:47:08.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 1,064,020 | 1.06402 | JPM | JPM | 2022-12-19 | 10:47:11.511 | 2022-12-19 | 10:47:11.519 | 2022-12-21 | | | O20221219lalo1000000249.3 | 1671241630874-1315 | O20221219lalo1000000252 | XE-8OGMFU | XE-8OGMFU | IOC | MDAPI NYKREDIT ST | | 1101 | 2022/12/19 10:47:08.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,500,000 | 2,500,000 | EUR | 7.438070 | Limit | 7.438070 | 2,660,050 | 1.06402 | UBS | UBS | 2022-12-19 | 10:47:11.511 | 2022-12-19 | 10:47:11.522 | 2022-12-21 | FILLED | | O20221219lalo1000000249.4 | 1671241630874-1315 | O20221219lalo1000000253 | POA3BFQZ7F4YRT | QOA3B4QZ7EQI3Q | IOC | | | 7533609285911180290_o1 | 2022/12/19 10:46:56.823 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,500,000 | 2,500,000 | EUR | 7.438070 | Limit | 7.438070 | 2,660,050 | 1.06402 | UBS | UBS | 2022-12-19 | 10:47:11.511 | 2022-12-19 | 10:47:11.522 | 2022-12-21 | | | O20221219lalo1000000249.4 | 1671241630874-1315 | O20221219lalo1000000253 | POA3BFQZ7F4YRT | QOA3B4QZ7EQI3Q | IOC | | | 7533609285911180290_o1 | 2022/12/19 10:46:56.823 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 532,010 | 1.06402 | BAR | BAR | 2022-12-19 | 10:47:11.511 | 2022-12-19 | 10:47:11.566 | 2022-12-21 | FILLED | | O20221219lalo1000000249.1 | 1671241630874-1315 | O20221219lalo1000000250 | Z001FE13WH | O20221219lalo1000000249.1@1 | FOK | | | HBKZGTIO62859881985961288 | 2022/12/19 10:46:34.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 532,010 | 1.06402 | BAR | BAR | 2022-12-19 | 10:47:11.511 | 2022-12-19 | 10:47:11.566 | 2022-12-21 | | | O20221219lalo1000000249.1 | 1671241630874-1315 | O20221219lalo1000000250 | Z001FE13WH | O20221219lalo1000000249.1@1 | FOK | | | HBKZGTIO62859881985961288 | 2022/12/19 10:46:34.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.999180 | Limit | 6.999240 | 250,000 | 6.99918 | | | 2022-12-19 | 11:02:12.694 | 2022-12-19 | 11:02:12.707 | 2022-12-21 | FILLED | | 1671241630874-1358 | 1671241630874-1358 | O20221219lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.999180 | Limit | 6.999180 | 250,000 | 6.99918 | CS | CS | 2022-12-19 | 11:02:12.696 | 2022-12-19 | 11:02:12.707 | 2022-12-21 | FILLED | | O20221219lalo1000000279.1 | 1671241630874-1358 | O20221219lalo1000000280 | O20221219lalo1000000279.1@1 | O20221219lalo1000000279.1@1 | IOC | | | 107128#2 | 2022/12/19 11:02:12.580 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.999180 | Limit | 6.999180 | 250,000 | 6.99918 | CS | CS | 2022-12-19 | 11:02:12.696 | 2022-12-19 | 11:02:12.707 | 2022-12-21 | | | O20221219lalo1000000279.1 | 1671241630874-1358 | O20221219lalo1000000280 | O20221219lalo1000000279.1@1 | O20221219lalo1000000279.1@1 | IOC | | | 107128#2 | 2022/12/19 11:02:12.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437560 | Limit | 7.437550 | 10,625,700 | 1.06257 | | | 2022-12-19 | 11:07:32.623 | 2022-12-19 | 11:07:32.683 | 2022-12-21 | FILLED | | 1671241630874-1372 | 1671241630874-1372 | O20221219lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437530 | Limit | 7.437530 | 1,062,570 | 1.06257 | JPM | JPM | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.635 | 2022-12-21 | FILLED | | O20221219lalo1000000288.4 | 1671241630874-1372 | O20221219lalo1000000292 | XE-8OGMG2 | XE-8OGMG2 | IOC | MDAPI NYKREDIT ST | | 1100 | 2022/12/19 11:07:31.406 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437530 | Limit | 7.437530 | 1,062,570 | 1.06257 | JPM | JPM | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.635 | 2022-12-21 | | | O20221219lalo1000000288.4 | 1671241630874-1372 | O20221219lalo1000000292 | XE-8OGMG2 | XE-8OGMG2 | IOC | MDAPI NYKREDIT ST | | 1100 | 2022/12/19 11:07:31.406 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437540 | Limit | 7.437540 | 1,062,570 | 1.06257 | JPM | JPM | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.638 | 2022-12-21 | FILLED | | O20221219lalo1000000288.5 | 1671241630874-1372 | O20221219lalo1000000293 | XE-8OGMG3 | XE-8OGMG3 | IOC | MDAPI NYKREDIT ST | | 1101 | 2022/12/19 11:07:31.406 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437540 | Limit | 7.437540 | 1,062,570 | 1.06257 | JPM | JPM | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.638 | 2022-12-21 | | | O20221219lalo1000000288.5 | 1671241630874-1372 | O20221219lalo1000000293 | XE-8OGMG3 | XE-8OGMG3 | IOC | MDAPI NYKREDIT ST | | 1101 | 2022/12/19 11:07:31.406 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437550 | Limit | 7.437550 | 1,062,570 | 1.06257 | JPM | JPM | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.640 | 2022-12-21 | FILLED | | O20221219lalo1000000288.6 | 1671241630874-1372 | O20221219lalo1000000294 | XE-8OGMG4 | XE-8OGMG4 | IOC | MDAPI NYKREDIT ST | | 150743 | 2022/12/19 11:07:31.406 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437550 | Limit | 7.437550 | 1,062,570 | 1.06257 | JPM | JPM | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.640 | 2022-12-21 | | | O20221219lalo1000000288.6 | 1671241630874-1372 | O20221219lalo1000000294 | XE-8OGMG4 | XE-8OGMG4 | IOC | MDAPI NYKREDIT ST | | 150743 | 2022/12/19 11:07:31.406 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437510 | Limit | 7.437510 | 1,062,570 | 1.06257 | CTB | CTB | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.641 | 2022-12-21 | FILLED | | O20221219lalo1000000288.2 | 1671241630874-1372 | O20221219lalo1000000290 | LJ3A1E41119HBG000005 | LJ3A1E51111HBG00000502 | FOK | | | 5COQGBGOC8A0LN0000SPU_00 | 2022/12/19 11:07:32.034 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437510 | Limit | 7.437510 | 1,062,570 | 1.06257 | CTB | CTB | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.641 | 2022-12-21 | | | O20221219lalo1000000288.2 | 1671241630874-1372 | O20221219lalo1000000290 | LJ3A1E41119HBG000005 | LJ3A1E51111HBG00000502 | FOK | | | 5COQGBGOC8A0LN0000SPU_00 | 2022/12/19 11:07:32.034 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437570 | Limit | 7.437570 | 2,125,140 | 1.06257 | JPM | JPM | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.643 | 2022-12-21 | FILLED | | O20221219lalo1000000288.7 | 1671241630874-1372 | O20221219lalo1000000295 | XE-8OGMG5 | XE-8OGMG5 | IOC | MDAPI NYKREDIT ST | | 244146 | 2022/12/19 11:07:31.406 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437570 | Limit | 7.437570 | 2,125,140 | 1.06257 | JPM | JPM | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.643 | 2022-12-21 | | | O20221219lalo1000000288.7 | 1671241630874-1372 | O20221219lalo1000000295 | XE-8OGMG5 | XE-8OGMG5 | IOC | MDAPI NYKREDIT ST | | 244146 | 2022/12/19 11:07:31.406 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437520 | Limit | 7.437520 | 531,285 | 1.06257 | CS | CS | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.645 | 2022-12-21 | FILLED | | O20221219lalo1000000288.3 | 1671241630874-1372 | O20221219lalo1000000291 | O20221219lalo1000000288.3@1 | O20221219lalo1000000288.3@1 | IOC | | | 4853#1 | 2022/12/19 11:07:26.868 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437520 | Limit | 7.437520 | 531,285 | 1.06257 | CS | CS | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.645 | 2022-12-21 | | | O20221219lalo1000000288.3 | 1671241630874-1372 | O20221219lalo1000000291 | O20221219lalo1000000288.3@1 | O20221219lalo1000000288.3@1 | IOC | | | 4853#1 | 2022/12/19 11:07:26.868 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.437580 | Limit | 7.437580 | 3,187,710 | 1.06257 | UBS | UBS | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.646 | 2022-12-21 | FILLED | | O20221219lalo1000000288.8 | 1671241630874-1372 | O20221219lalo1000000296 | POA3BFQZ7F4YS5 | QOA3B4QZ7EQI4W | IOC | | | 7533610545522895874_o1 | 2022/12/19 11:07:26.913 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.437580 | Limit | 7.437580 | 3,187,710 | 1.06257 | UBS | UBS | 2022-12-19 | 11:07:32.628 | 2022-12-19 | 11:07:32.646 | 2022-12-21 | | | O20221219lalo1000000288.8 | 1671241630874-1372 | O20221219lalo1000000296 | POA3BFQZ7F4YS5 | QOA3B4QZ7EQI4W | IOC | | | 7533610545522895874_o1 | 2022/12/19 11:07:26.913 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437470 | Limit | 7.437470 | 531,285 | 1.06257 | BAR | BAR | 2022-12-19 | 11:07:32.627 | 2022-12-19 | 11:07:32.683 | 2022-12-21 | FILLED | | O20221219lalo1000000288.1 | 1671241630874-1372 | O20221219lalo1000000289 | Z001FE13WI | O20221219lalo1000000288.1@1 | FOK | | | HWQYZTQR62859881985088870 | 2022/12/19 11:07:32.377 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437470 | Limit | 7.437470 | 531,285 | 1.06257 | BAR | BAR | 2022-12-19 | 11:07:32.627 | 2022-12-19 | 11:07:32.683 | 2022-12-21 | | | O20221219lalo1000000288.1 | 1671241630874-1372 | O20221219lalo1000000289 | Z001FE13WI | O20221219lalo1000000288.1@1 | FOK | | | HWQYZTQR62859881985088870 | 2022/12/19 11:07:32.377 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438000 | Limit | 7.438000 | 5,312,850 | 1.06257 | | | 2022-12-19 | 11:10:35.591 | 2022-12-19 | 11:10:35.600 | 2022-12-21 | FILLED | | 1671241630874-1413 | 1671241630874-1413 | O20221219lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 5,000,000 | 5,000,000 | EUR | 7.438000 | Limit | 7.438000 | 5,312,850 | 1.06257 | DBR | DBR | 2022-12-19 | 11:10:35.593 | 2022-12-19 | 11:10:35.600 | 2022-12-21 | FILLED | | O20221219lalo1000000346.1 | 1671241630874-1413 | O20221219lalo1000000347 | 582669916237413897 | 160738926148140556 | IOC | NYKRABFX1 | | 2558307497 | 2022/12/19 11:10:02.885 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 5,000,000 | 5,000,000 | EUR | 7.438000 | Limit | 7.438000 | 5,312,850 | 1.06257 | DBR | DBR | 2022-12-19 | 11:10:35.593 | 2022-12-19 | 11:10:35.600 | 2022-12-21 | | | O20221219lalo1000000346.1 | 1671241630874-1413 | O20221219lalo1000000347 | 582669916237413897 | 160738926148140556 | IOC | NYKRABFX1 | | 2558307497 | 2022/12/19 11:10:02.885 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.676956 | Market | 0.676956 | 483,240 | 10.34683 | | | 2022-12-19 | 11:14:49.382 | 2022-12-19 | 11:14:49.389 | 2022-12-21 | FILLED | | 1671241630874-1430 | 1671241630874-1430 | O20221219lalo1000000354 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBF | 5,000,000 | 5,000,000 | SEK | 1.477200 | Limit | 1.477200 | 483,240 | 10.34683 | DBR | DBR | 2022-12-19 | 11:14:49.384 | 2022-12-19 | 11:14:49.389 | 2022-12-21 | FILLED | | O20221219lalo1000000355.1 | 1671241630874-1430 | O20221219lalo1000000356 | 582669916239951796 | 160738926150678460 | FOK | NYKRABFX1 | | 2558424319 | 2022/12/19 11:14:44.867 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBF | 5,000,000 | 5,000,000 | SEK | 1.477200 | Limit | 1.477200 | 483,240 | 10.34683 | DBR | DBR | 2022-12-19 | 11:14:49.384 | 2022-12-19 | 11:14:49.389 | 2022-12-21 | | | O20221219lalo1000000355.1 | 1671241630874-1430 | O20221219lalo1000000356 | 582669916239951796 | 160738926150678460 | FOK | NYKRABFX1 | | 2558424319 | 2022/12/19 11:14:44.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 9.851760 | Limit | 9.851760 | 200,000 | 9.85176 | | | 2022-12-19 | 11:17:12.272 | 2022-12-19 | 11:17:12.282 | 2022-12-21 | FILLED | | 1671241630874-1446 | 1671241630874-1446 | O20221219lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 9.851760 | Limit | 9.851760 | 200,000 | 9.85176 | CS | CS | 2022-12-19 | 11:17:12.274 | 2022-12-19 | 11:17:12.282 | 2022-12-21 | FILLED | | O20221219lalo1000000364.1 | 1671241630874-1446 | O20221219lalo1000000365 | O20221219lalo1000000364.1@1 | O20221219lalo1000000364.1@1 | IOC | | | 364603#2 | 2022/12/19 11:17:11.494 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 9.851760 | Limit | 9.851760 | 200,000 | 9.85176 | CS | CS | 2022-12-19 | 11:17:12.274 | 2022-12-19 | 11:17:12.282 | 2022-12-21 | | | O20221219lalo1000000364.1 | 1671241630874-1446 | O20221219lalo1000000365 | O20221219lalo1000000364.1@1 | O20221219lalo1000000364.1@1 | IOC | | | 364603#2 | 2022/12/19 11:17:11.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 1,000,000 | EUR | | Limit | 4.681980 | | | | | 2022-12-19 | 11:42:12.393 | 2022-12-19 | 11:47:03.387 | 2022-12-21 | CANCELED | User Cancel | 1671241630874-1466 | 1671241630874-1466 | O20221219lalo1000000372 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,800,000 | 4,800,000 | PLN | 1.588640 | Limit | 1.588640 | 1,087,851 | 4.41237 | | | 2022-12-19 | 11:47:13.441 | 2022-12-19 | 11:47:13.456 | 2022-12-21 | FILLED | | 1671241630874-1486 | 1671241630874-1486 | O20221219lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,800,000 | 4,800,000 | PLN | 1.588640 | Limit | 1.588640 | 1,087,851 | 4.41237 | UBS | UBS | 2022-12-19 | 11:47:13.443 | 2022-12-19 | 11:47:13.456 | 2022-12-21 | FILLED | | O20221219lalo1000000377.1 | 1671241630874-1486 | O20221219lalo1000000378 | POA3BFQZ7F4YSK | QOA3B4QZ7EQI6Q | IOC | | | 7533612989040087073_o0 | 2022/12/19 11:47:13.161 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,800,000 | 4,800,000 | PLN | 1.588640 | Limit | 1.588640 | 1,087,851 | 4.41237 | UBS | UBS | 2022-12-19 | 11:47:13.443 | 2022-12-19 | 11:47:13.456 | 2022-12-21 | | | O20221219lalo1000000377.1 | 1671241630874-1486 | O20221219lalo1000000378 | POA3BFQZ7F4YSK | QOA3B4QZ7EQI6Q | IOC | | | 7533612989040087073_o0 | 2022/12/19 11:47:13.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.003600 | | | | | 2022-12-19 | 11:59:05.029 | 2022-12-19 | 12:13:39.334 | 2022-12-21 | CANCELED | User Cancel | 1671241630874-1504 | 1671241630874-1504 | O20221219lalo1000000385 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 300,000 | 300,000 | CAD | 5.135300 | Limit | 5.135280 | 219,819 | 1.36476 | | | 2022-12-19 | 12:13:49.336 | 2022-12-19 | 12:37:30.257 | 2022-12-21 | FILLED | | 1671241630874-1521 | 1671241630874-1521 | O20221219lalo1000000389 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 300,000 | 300,000 | CAD | 5.135300 | Limit | 5.135300 | 219,819 | 1.36476 | CS | CS | 2022-12-19 | 12:37:30.250 | 2022-12-19 | 12:37:30.257 | 2022-12-21 | FILLED | | O20221219lalo1000000390.1 | 1671241630874-1521 | O20221219lalo1000000392 | O20221219lalo1000000390.1@1 | O20221219lalo1000000390.1@1 | IOC | | | 217604#3 | 2022/12/19 12:37:30.248 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 300,000 | 300,000 | CAD | 5.135300 | Limit | 5.135300 | 219,819 | 1.36476 | CS | CS | 2022-12-19 | 12:37:30.250 | 2022-12-19 | 12:37:30.257 | 2022-12-21 | | | O20221219lalo1000000390.1 | 1671241630874-1521 | O20221219lalo1000000392 | O20221219lalo1000000390.1@1 | O20221219lalo1000000390.1@1 | IOC | | | 217604#3 | 2022/12/19 12:37:30.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 230,000,000 | 230,000,000 | JPY | 0.05147665 | Limit | 0.05147674 | 1,689,580 | 136.1285000 | | | 2022-12-19 | 12:41:48.526 | 2022-12-19 | 12:42:12.561 | 2022-12-21 | FILLED | | 1671241630874-1537 | 1671241630874-1537 | O20221219lalo1000000399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 143,754,620 | 143,754,620 | JPY | 19.426300 | Limit | 19.426300 | 1,056,021 | 136.12850 | JPM | JPM | 2022-12-19 | 12:42:07.543 | 2022-12-19 | 12:42:07.548 | 2022-12-21 | FILLED | | O20221219lalo1000000400.1 | 1671241630874-1537 | O20221219lalo1000000402 | XE-8OGMGK | XE-8OGMGK | IOC | MDAPI NYKREDIT ST | | 157011 | 2022/12/19 12:42:07.542 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 143,754,620 | 143,754,620 | JPY | 19.426300 | Limit | 19.426300 | 1,056,021 | 136.12850 | JPM | JPM | 2022-12-19 | 12:42:07.543 | 2022-12-19 | 12:42:07.548 | 2022-12-21 | | | O20221219lalo1000000400.1 | 1671241630874-1537 | O20221219lalo1000000402 | XE-8OGMGK | XE-8OGMGK | IOC | MDAPI NYKREDIT ST | | 157011 | 2022/12/19 12:42:07.542 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 86,245,380 | 86,245,380 | JPY | 19.426260 | Limit | 19.426260 | 633,559 | 136.12850 | JPM | JPM | 2022-12-19 | 12:42:12.548 | 2022-12-19 | 12:42:12.561 | 2022-12-21 | FILLED | | O20221219lalo1000000400.2 | 1671241630874-1537 | O20221219lalo1000000410 | XE-8OGMGL | XE-8OGMGL | IOC | MDAPI NYKREDIT ST | | 157011 | 2022/12/19 12:42:12.547 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 86,245,380 | 86,245,380 | JPY | 19.426260 | Limit | 19.426260 | 633,559 | 136.12850 | JPM | JPM | 2022-12-19 | 12:42:12.548 | 2022-12-19 | 12:42:12.561 | 2022-12-21 | | | O20221219lalo1000000400.2 | 1671241630874-1537 | O20221219lalo1000000410 | XE-8OGMGL | XE-8OGMGL | IOC | MDAPI NYKREDIT ST | | 157011 | 2022/12/19 12:42:12.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.048150 | Limit | 1.048150 | 151,442 | 9.90478 | | | 2022-12-19 | 13:04:32.299 | 2022-12-19 | 13:04:32.310 | 2022-12-21 | FILLED | | 1671241630874-1542 | 1671241630874-1542 | O20221219lalo1000000417 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.048150 | Limit | 1.048150 | 151,442 | 9.90478 | CS | CS | 2022-12-19 | 13:04:32.301 | 2022-12-19 | 13:04:32.310 | 2022-12-21 | FILLED | | O20221219lalo1000000418.1 | 1671241630874-1542 | O20221219lalo1000000419 | O20221219lalo1000000418.1@1 | O20221219lalo1000000418.1@1 | IOC | | | 391895#2 | 2022/12/19 13:04:31.235 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.048150 | Limit | 1.048150 | 151,442 | 9.90478 | CS | CS | 2022-12-19 | 13:04:32.301 | 2022-12-19 | 13:04:32.310 | 2022-12-21 | | | O20221219lalo1000000418.1 | 1671241630874-1542 | O20221219lalo1000000419 | O20221219lalo1000000418.1@1 | O20221219lalo1000000418.1@1 | IOC | | | 391895#2 | 2022/12/19 13:04:31.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438340 | Limit | 7.438340 | 5,303,050 | 1.06061 | | | 2022-12-19 | 13:23:39.965 | 2022-12-19 | 13:23:39.978 | 2022-12-21 | FILLED | | 1671241630874-1573 | 1671241630874-1573 | O20221219lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 1,060,610 | 1.06061 | JPM | JPM | 2022-12-19 | 13:23:39.966 | 2022-12-19 | 13:23:39.971 | 2022-12-21 | FILLED | | O20221219lalo1000000429.1 | 1671241630874-1573 | O20221219lalo1000000430 | XE-8OGMGY | XE-8OGMGY | IOC | MDAPI NYKREDIT ST | | 1097 | 2022/12/19 13:23:38.307 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 1,060,610 | 1.06061 | JPM | JPM | 2022-12-19 | 13:23:39.966 | 2022-12-19 | 13:23:39.971 | 2022-12-21 | | | O20221219lalo1000000429.1 | 1671241630874-1573 | O20221219lalo1000000430 | XE-8OGMGY | XE-8OGMGY | IOC | MDAPI NYKREDIT ST | | 1097 | 2022/12/19 13:23:38.307 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438340 | Limit | 7.438340 | 2,121,220 | 1.06061 | JPM | JPM | 2022-12-19 | 13:23:39.966 | 2022-12-19 | 13:23:39.973 | 2022-12-21 | FILLED | | O20221219lalo1000000429.2 | 1671241630874-1573 | O20221219lalo1000000431 | XE-8OGMGZ | XE-8OGMGZ | IOC | MDAPI NYKREDIT ST | | 1098 | 2022/12/19 13:23:38.307 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438340 | Limit | 7.438340 | 2,121,220 | 1.06061 | JPM | JPM | 2022-12-19 | 13:23:39.966 | 2022-12-19 | 13:23:39.973 | 2022-12-21 | | | O20221219lalo1000000429.2 | 1671241630874-1573 | O20221219lalo1000000431 | XE-8OGMGZ | XE-8OGMGZ | IOC | MDAPI NYKREDIT ST | | 1098 | 2022/12/19 13:23:38.307 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,060,610 | 1.06061 | JPM | JPM | 2022-12-19 | 13:23:39.966 | 2022-12-19 | 13:23:39.977 | 2022-12-21 | FILLED | | O20221219lalo1000000429.4 | 1671241630874-1573 | O20221219lalo1000000433 | XE-8OGMH0 | XE-8OGMH0 | IOC | MDAPI NYKREDIT ST | | 225824 | 2022/12/19 13:23:38.307 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,060,610 | 1.06061 | JPM | JPM | 2022-12-19 | 13:23:39.966 | 2022-12-19 | 13:23:39.977 | 2022-12-21 | | | O20221219lalo1000000429.4 | 1671241630874-1573 | O20221219lalo1000000433 | XE-8OGMH0 | XE-8OGMH0 | IOC | MDAPI NYKREDIT ST | | 225824 | 2022/12/19 13:23:38.307 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,060,610 | 1.06061 | CTB | CTB | 2022-12-19 | 13:23:39.966 | 2022-12-19 | 13:23:39.978 | 2022-12-21 | FILLED | | O20221219lalo1000000429.3 | 1671241630874-1573 | O20221219lalo1000000432 | LJ3A1E41119HBG000006 | LJ3A1E51111HBG00000602 | FOK | | | 5COQGBGOC8A0LN0001554_00 | 2022/12/19 13:23:28.456 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,060,610 | 1.06061 | CTB | CTB | 2022-12-19 | 13:23:39.966 | 2022-12-19 | 13:23:39.978 | 2022-12-21 | | | O20221219lalo1000000429.3 | 1671241630874-1573 | O20221219lalo1000000432 | LJ3A1E41119HBG000006 | LJ3A1E51111HBG00000602 | FOK | | | 5COQGBGOC8A0LN0001554_00 | 2022/12/19 13:23:28.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 7.008500 | | | | | 2022-12-19 | 13:07:56.686 | 2022-12-19 | 13:33:19.674 | 2022-12-21 | CANCELED | User Cancel | 1671241630874-1554 | 1671241630874-1554 | O20221219lalo1000000426 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.011020 | Limit | 7.011030 | 300,000 | 7.01102 | | | 2022-12-19 | 13:33:28.081 | 2022-12-19 | 13:33:28.089 | 2022-12-21 | FILLED | | 1671241630874-1601 | 1671241630874-1601 | O20221219lalo1000000460 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.011020 | Limit | 7.011020 | 300,000 | 7.01102 | CTB | CTB | 2022-12-19 | 13:33:28.082 | 2022-12-19 | 13:33:28.089 | 2022-12-21 | FILLED | | O20221219lalo1000000461.1 | 1671241630874-1601 | O20221219lalo1000000462 | LJ3A1E41119HBG000007 | LJ3A1E51111HBG00000702 | FOK | | | 5COQGBGOC8A1LP000IECJ_00 | 2022/12/19 13:33:26.912 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.011020 | Limit | 7.011020 | 300,000 | 7.01102 | CTB | CTB | 2022-12-19 | 13:33:28.082 | 2022-12-19 | 13:33:28.089 | 2022-12-21 | | | O20221219lalo1000000461.1 | 1671241630874-1601 | O20221219lalo1000000462 | LJ3A1E41119HBG000007 | LJ3A1E51111HBG00000702 | FOK | | | 5COQGBGOC8A1LP000IECJ_00 | 2022/12/19 13:33:26.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.008220 | Limit | 7.008270 | 400,000 | 7.00822 | | | 2022-12-19 | 13:33:44.996 | 2022-12-19 | 13:38:09.460 | 2022-12-21 | FILLED | | 1671241630874-1610 | 1671241630874-1610 | O20221219lalo1000000469 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.008220 | Limit | 7.008220 | 400,000 | 7.00822 | CS | CS | 2022-12-19 | 13:38:09.453 | 2022-12-19 | 13:38:09.460 | 2022-12-21 | FILLED | | O20221219lalo1000000470.1 | 1671241630874-1610 | O20221219lalo1000000472 | O20221219lalo1000000470.1@1 | O20221219lalo1000000470.1@1 | IOC | | | 139673#1 | 2022/12/19 13:38:09.451 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.008220 | Limit | 7.008220 | 400,000 | 7.00822 | CS | CS | 2022-12-19 | 13:38:09.453 | 2022-12-19 | 13:38:09.460 | 2022-12-21 | | | O20221219lalo1000000470.1 | 1671241630874-1610 | O20221219lalo1000000472 | O20221219lalo1000000470.1@1 | O20221219lalo1000000470.1@1 | IOC | | | 139673#1 | 2022/12/19 13:38:09.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.375660 | Limit | 0.375660 | 10,722 | 18.65331 | | | 2022-12-19 | 13:53:05.700 | 2022-12-19 | 13:53:05.717 | 2022-12-21 | FILLED | | 1671241630874-1648 | 1671241630874-1648 | O20221219lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.375660 | Limit | 0.375660 | 10,722 | 18.65331 | UBS | UBS | 2022-12-19 | 13:53:05.702 | 2022-12-19 | 13:53:05.717 | 2022-12-21 | FILLED | | O20221219lalo1000000480.1 | 1671241630874-1648 | O20221219lalo1000000481 | POA3BFQZ7F4YTU | QOA3B4QZ7EQIE8 | IOC | | | 7533620721516898334_o1 | 2022/12/19 13:53:04.409 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.375660 | Limit | 0.375660 | 10,722 | 18.65331 | UBS | UBS | 2022-12-19 | 13:53:05.702 | 2022-12-19 | 13:53:05.717 | 2022-12-21 | | | O20221219lalo1000000480.1 | 1671241630874-1648 | O20221219lalo1000000481 | POA3BFQZ7F4YTU | QOA3B4QZ7EQIE8 | IOC | | | 7533620721516898334_o1 | 2022/12/19 13:53:04.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.007700 | Limit | 7.007700 | 500,000 | 7.00770 | | | 2022-12-19 | 13:54:00.214 | 2022-12-19 | 13:54:00.224 | 2022-12-21 | FILLED | | 1671241630874-1655 | 1671241630874-1655 | O20221219lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.007700 | Limit | 7.007700 | 500,000 | 7.00770 | DBR | DBR | 2022-12-19 | 13:54:00.216 | 2022-12-19 | 13:54:00.224 | 2022-12-21 | FILLED | | O20221219lalo1000000489.1 | 1671241630874-1655 | O20221219lalo1000000490 | 583232866288881444 | 161301876199608103 | IOC | NYKRABFX1 | | 2651995541 | 2022/12/19 13:53:59.353 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.007700 | Limit | 7.007700 | 500,000 | 7.00770 | DBR | DBR | 2022-12-19 | 13:54:00.216 | 2022-12-19 | 13:54:00.224 | 2022-12-21 | | | O20221219lalo1000000489.1 | 1671241630874-1655 | O20221219lalo1000000490 | 583232866288881444 | 161301876199608103 | IOC | NYKRABFX1 | | 2651995541 | 2022/12/19 13:53:59.353 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 3,000,000 | THB | | Limit | 0.201160 | | | | | 2022-12-19 | 13:54:35.231 | 2022-12-19 | 13:54:40.231 | 2022-12-21 | EXPIRED | | 1671241630874-1659 | 1671241630874-1659 | O20221219lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.201170 | Limit | 0.201170 | 86,122 | 34.83450 | | | 2022-12-19 | 13:54:44.553 | 2022-12-19 | 13:54:44.569 | 2022-12-21 | FILLED | | 1671241630874-1663 | 1671241630874-1663 | O20221219lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201170 | Limit | 0.201170 | 86,122 | 34.83450 | UBS | UBS | 2022-12-19 | 13:54:44.555 | 2022-12-19 | 13:54:44.569 | 2022-12-21 | FILLED | | O20221219lalo1000000502.1 | 1671241630874-1663 | O20221219lalo1000000503 | POA3BFQZ7F4YTV | QOA3B4QZ7EQIE9 | IOC | | | 7533620821718472706_o1 | 2022/12/19 13:54:42.261 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201170 | Limit | 0.201170 | 86,122 | 34.83450 | UBS | UBS | 2022-12-19 | 13:54:44.555 | 2022-12-19 | 13:54:44.569 | 2022-12-21 | | | O20221219lalo1000000502.1 | 1671241630874-1663 | O20221219lalo1000000503 | POA3BFQZ7F4YTV | QOA3B4QZ7EQIE9 | IOC | | | 7533620821718472706_o1 | 2022/12/19 13:54:42.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.009150 | Limit | 7.009100 | 500,000 | 7.00915 | | | 2022-12-19 | 13:55:17.997 | 2022-12-19 | 13:55:27.448 | 2022-12-21 | FILLED | | 1671241630874-1669 | 1671241630874-1669 | O20221219lalo1000000510 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.009150 | Limit | 7.009150 | 500,000 | 7.00915 | CTB | CTB | 2022-12-19 | 13:55:27.441 | 2022-12-19 | 13:55:27.448 | 2022-12-21 | FILLED | | O20221219lalo1000000511.1 | 1671241630874-1669 | O20221219lalo1000000513 | LJ3A1E41119HBG000008 | LJ3A1E51111HBG00000802 | FOK | | | 5COQGBGOC8A1LP000IUGN_00 | 2022/12/19 13:55:27.439 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.009150 | Limit | 7.009150 | 500,000 | 7.00915 | CTB | CTB | 2022-12-19 | 13:55:27.441 | 2022-12-19 | 13:55:27.448 | 2022-12-21 | | | O20221219lalo1000000511.1 | 1671241630874-1669 | O20221219lalo1000000513 | LJ3A1E41119HBG000008 | LJ3A1E51111HBG00000802 | FOK | | | 5COQGBGOC8A1LP000IUGN_00 | 2022/12/19 13:55:27.439 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.675676 | Limit | 0.675672 | 192,700 | 10.37885 | | | 2022-12-19 | 13:59:29.811 | 2022-12-19 | 13:59:31.396 | 2022-12-21 | FILLED | | 1671241630874-1699 | 1671241630874-1699 | O20221219lalo1000000522 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.480000 | Limit | 1.480000 | 192,700 | 10.37885 | JPM | JPM | 2022-12-19 | 13:59:31.391 | 2022-12-19 | 13:59:31.396 | 2022-12-21 | FILLED | | O20221219lalo1000000523.1 | 1671241630874-1699 | O20221219lalo1000000525 | XE-8OGMH7 | XE-8OGMH7 | IOC | MDAPI NYKREDIT ST | | 179546 | 2022/12/19 13:59:31.387 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.480000 | Limit | 1.480000 | 192,700 | 10.37885 | JPM | JPM | 2022-12-19 | 13:59:31.391 | 2022-12-19 | 13:59:31.396 | 2022-12-21 | | | O20221219lalo1000000523.1 | 1671241630874-1699 | O20221219lalo1000000525 | XE-8OGMH7 | XE-8OGMH7 | IOC | MDAPI NYKREDIT ST | | 179546 | 2022/12/19 13:59:31.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.708461 | Limit | 0.708466 | 151,442 | 9.90478 | | | 2022-12-19 | 13:59:22.120 | 2022-12-19 | 13:59:59.349 | 2022-12-21 | FILLED | | 1671241630874-1693 | 1671241630874-1693 | O20221219lalo1000000520 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.411510 | Limit | 1.411510 | 151,442 | 9.90478 | JPM | JPM | 2022-12-19 | 13:59:59.344 | 2022-12-19 | 13:59:59.349 | 2022-12-21 | FILLED | | O20221219lalo1000000521.1 | 1671241630874-1693 | O20221219lalo1000000533 | XE-8OGMH9 | XE-8OGMH9 | IOC | MDAPI NYKREDIT ST | | 157668 | 2022/12/19 13:59:59.343 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.411510 | Limit | 1.411510 | 151,442 | 9.90478 | JPM | JPM | 2022-12-19 | 13:59:59.344 | 2022-12-19 | 13:59:59.349 | 2022-12-21 | | | O20221219lalo1000000521.1 | 1671241630874-1693 | O20221219lalo1000000533 | XE-8OGMH9 | XE-8OGMH9 | IOC | MDAPI NYKREDIT ST | | 157668 | 2022/12/19 13:59:59.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.012330 | Limit | 7.012360 | 500,000 | 7.01233 | | | 2022-12-19 | 14:00:10.974 | 2022-12-19 | 14:00:39.379 | 2022-12-21 | FILLED | | 1671241630874-1705 | 1671241630874-1705 | O20221219lalo1000000540 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.012330 | Limit | 7.012330 | 500,000 | 7.01233 | JPM | JPM | 2022-12-19 | 14:00:39.374 | 2022-12-19 | 14:00:39.379 | 2022-12-21 | FILLED | | O20221219lalo1000000541.1 | 1671241630874-1705 | O20221219lalo1000000543 | XE-8OGMHA | XE-8OGMHA | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 14:00:39.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.012330 | Limit | 7.012330 | 500,000 | 7.01233 | JPM | JPM | 2022-12-19 | 14:00:39.374 | 2022-12-19 | 14:00:39.379 | 2022-12-21 | | | O20221219lalo1000000541.1 | 1671241630874-1705 | O20221219lalo1000000543 | XE-8OGMHA | XE-8OGMHA | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 14:00:39.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.011800 | Limit | 7.011850 | 500,000 | 7.01180 | | | 2022-12-19 | 14:00:51.355 | 2022-12-19 | 14:04:35.202 | 2022-12-21 | FILLED | | 1671241630874-1712 | 1671241630874-1712 | O20221219lalo1000000550 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.011800 | Limit | 7.011800 | 500,000 | 7.01180 | DBR | DBR | 2022-12-19 | 14:04:35.196 | 2022-12-19 | 14:04:35.202 | 2022-12-21 | FILLED | | O20221219lalo1000000551.1 | 1671241630874-1712 | O20221219lalo1000000553 | 583232866295231228 | 161301876205957888 | IOC | NYKRABFX1 | | 2652388915 | 2022/12/19 14:04:35.195 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.011800 | Limit | 7.011800 | 500,000 | 7.01180 | DBR | DBR | 2022-12-19 | 14:04:35.196 | 2022-12-19 | 14:04:35.202 | 2022-12-21 | | | O20221219lalo1000000551.1 | 1671241630874-1712 | O20221219lalo1000000553 | 583232866295231228 | 161301876205957888 | IOC | NYKRABFX1 | | 2652388915 | 2022/12/19 14:04:35.195 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.675302 | Limit | 0.675265 | 770,553 | 10.38216 | | | 2022-12-19 | 14:48:10.633 | 2022-12-19 | 14:50:15.607 | 2022-12-21 | FILLED | | 1671241630874-1728 | 1671241630874-1728 | O20221219lalo1000000560 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 8,000,000 | 8,000,000 | SEK | 1.480820 | Limit | 1.480820 | 770,553 | 10.38216 | JPM | JPM | 2022-12-19 | 14:50:15.602 | 2022-12-19 | 14:50:15.607 | 2022-12-21 | FILLED | | O20221219lalo1000000561.1 | 1671241630874-1728 | O20221219lalo1000000563 | XE-8OGMHJ | XE-8OGMHJ | IOC | MDAPI NYKREDIT ST | | 179551 | 2022/12/19 14:50:15.601 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 8,000,000 | 8,000,000 | SEK | 1.480820 | Limit | 1.480820 | 770,553 | 10.38216 | JPM | JPM | 2022-12-19 | 14:50:15.602 | 2022-12-19 | 14:50:15.607 | 2022-12-21 | | | O20221219lalo1000000561.1 | 1671241630874-1728 | O20221219lalo1000000563 | XE-8OGMHJ | XE-8OGMHJ | IOC | MDAPI NYKREDIT ST | | 179551 | 2022/12/19 14:50:15.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 110,000,000 | 110,000,000 | JPY | 0.05135711 | Limit | 0.05135711 | 806,508 | 136.3905000 | | | 2022-12-19 | 14:51:36.144 | 2022-12-19 | 14:51:36.149 | 2022-12-21 | FILLED | | 1671241630874-1741 | 1671241630874-1741 | O20221219lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 110,000,000 | 110,000,000 | JPY | 19.471500 | Limit | 19.471500 | 806,508 | 136.39050 | DBR | DBR | 2022-12-19 | 14:51:36.146 | 2022-12-19 | 14:51:36.149 | 2022-12-21 | FILLED | | O20221219lalo1000000571.1 | 1671241630874-1741 | O20221219lalo1000000572 | 583232866323440714 | 161301876234167373 | IOC | NYKRABFX1 | | 2653975496 | 2022/12/19 14:51:35.891 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 110,000,000 | 110,000,000 | JPY | 19.471500 | Limit | 19.471500 | 806,508 | 136.39050 | DBR | DBR | 2022-12-19 | 14:51:36.146 | 2022-12-19 | 14:51:36.149 | 2022-12-21 | | | O20221219lalo1000000571.1 | 1671241630874-1741 | O20221219lalo1000000572 | 583232866323440714 | 161301876234167373 | IOC | NYKRABFX1 | | 2653975496 | 2022/12/19 14:51:35.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK.FWD.20221220 | BUY | | 1,000,000 | 1,000,000 | HKD | 0.902053 | Limit | 0.902053 | 128,550 | 7.77910 | | | 2022-12-19 | 14:52:24.668 | 2022-12-19 | 14:52:24.683 | 2022-12-20 | FILLED | | 1671241630874-1755 | 1671241630874-1755 | O20221219lalo1000000579 | | | FOK | Default | Default | JPM#2452740006782-A | | | | | | | | | | | |
| Child | | HKD/DKK.FWD.20221220 | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 0.902053 | Limit | 0.902053 | 128,550 | 7.77910 | JPM | JPM | 2022-12-19 | 14:52:24.669 | 2022-12-19 | 14:52:24.683 | 2022-12-20 | FILLED | | 3JklAjH6hrP | 1671241630874-1755 | O20221219lalo1000000580 | XE-8OGMN4 | XE-8OGMN4 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2452740006782-A | | | | | | | | | | | |
| Trade | | HKD/DKK.FWD.20221220 | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 0.902053 | Limit | 0.902053 | 128,550 | 7.77910 | JPM | JPM | 2022-12-19 | 14:52:24.669 | 2022-12-19 | 14:52:24.683 | 2022-12-20 | | | 3JklAjH6hrP | 1671241630874-1755 | O20221219lalo1000000580 | XE-8OGMN4 | XE-8OGMN4 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2452740006782-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.FWD.20221220 | BUY | | 250,000 | 250,000 | AUD | 4.708970 | Limit | 4.708970 | 167,739 | 1.49041 | | | 2022-12-19 | 14:52:46.728 | 2022-12-19 | 14:52:46.758 | 2022-12-20 | FILLED | | 1671241630874-1761 | 1671241630874-1761 | O20221219lalo1000000585 | | | FOK | Default | Default | DBK#O-3524762 | | | | | | | | | | | |
| Child | | AUD/DKK.FWD.20221220 | BUY | DBK | 250,000 | 250,000 | AUD | 4.708970 | Limit | 4.708970 | 167,739 | 1.49041 | DBK | DBK | 2022-12-19 | 14:52:46.729 | 2022-12-19 | 14:52:46.758 | 2022-12-20 | FILLED | | CRjThtcWM1K | 1671241630874-1761 | O20221219lalo1000000586 | 0 | 3674393580 | FOK | | | O-3524762 | | | | | | | | | | | |
| Trade | | AUD/DKK.FWD.20221220 | BUY | DBK | 250,000 | 250,000 | AUD | 4.708970 | Limit | 4.708970 | 167,739 | 1.49041 | DBK | DBK | 2022-12-19 | 14:52:46.729 | 2022-12-19 | 14:52:46.758 | 2022-12-20 | | | CRjThtcWM1K | 1671241630874-1761 | O20221219lalo1000000586 | 0 | 3674393580 | FOK | | | O-3524762 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.216520 | Limit | 1.216520 | 121,652 | 1.21652 | | | 2022-12-19 | 15:02:37.431 | 2022-12-19 | 15:02:37.649 | 2022-12-21 | FILLED | | 1671241630874-1862 | 1671241630874-1862 | O20221219lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.216520 | Limit | 1.216520 | 121,652 | 1.21652 | DBR | DBR | 2022-12-19 | 15:02:37.646 | 2022-12-19 | 15:02:37.649 | 2022-12-21 | FILLED | | O20221219lalo1000000592.1 | 1671241630874-1862 | O20221219lalo1000000594 | 583232866330055713 | 161301876240782372 | IOC | NYKRABFX1 | | 2654408031 | 2022/12/19 15:02:37.645 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.216520 | Limit | 1.216520 | 121,652 | 1.21652 | DBR | DBR | 2022-12-19 | 15:02:37.646 | 2022-12-19 | 15:02:37.649 | 2022-12-21 | | | O20221219lalo1000000592.1 | 1671241630874-1862 | O20221219lalo1000000594 | 583232866330055713 | 161301876240782372 | IOC | NYKRABFX1 | | 2654408031 | 2022/12/19 15:02:37.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 7.011850 | Limit | 7.011780 | 1,100,000 | 7.01183 | | | 2022-12-19 | 15:31:41.350 | 2022-12-19 | 15:31:41.363 | 2022-12-21 | FILLED | | 1671241630874-1945 | 1671241630874-1945 | O20221219lalo1000000603 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.011880 | Limit | 7.011880 | 500,000 | 7.01188 | CS | CS | 2022-12-19 | 15:31:41.351 | 2022-12-19 | 15:31:41.360 | 2022-12-21 | FILLED | | O20221219lalo1000000604.1 | 1671241630874-1945 | O20221219lalo1000000605 | O20221219lalo1000000604.1@1 | O20221219lalo1000000604.1@1 | IOC | | | 169321#1 | 2022/12/19 15:31:41.294 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.011880 | Limit | 7.011880 | 500,000 | 7.01188 | CS | CS | 2022-12-19 | 15:31:41.351 | 2022-12-19 | 15:31:41.360 | 2022-12-21 | | | O20221219lalo1000000604.1 | 1671241630874-1945 | O20221219lalo1000000605 | O20221219lalo1000000604.1@1 | O20221219lalo1000000604.1@1 | IOC | | | 169321#1 | 2022/12/19 15:31:41.294 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.011840 | Limit | 7.011840 | 500,000 | 7.01184 | CS | CS | 2022-12-19 | 15:31:41.352 | 2022-12-19 | 15:31:41.362 | 2022-12-21 | FILLED | | O20221219lalo1000000604.2 | 1671241630874-1945 | O20221219lalo1000000606 | O20221219lalo1000000604.2@1 | O20221219lalo1000000604.2@1 | IOC | | | 169321#2 | 2022/12/19 15:31:41.294 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.011840 | Limit | 7.011840 | 500,000 | 7.01184 | CS | CS | 2022-12-19 | 15:31:41.352 | 2022-12-19 | 15:31:41.362 | 2022-12-21 | | | O20221219lalo1000000604.2 | 1671241630874-1945 | O20221219lalo1000000606 | O20221219lalo1000000604.2@1 | O20221219lalo1000000604.2@1 | IOC | | | 169321#2 | 2022/12/19 15:31:41.294 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.011830 | Limit | 7.011830 | 100,000 | 7.01183 | CS | CS | 2022-12-19 | 15:31:41.352 | 2022-12-19 | 15:31:41.363 | 2022-12-21 | FILLED | | O20221219lalo1000000604.3 | 1671241630874-1945 | O20221219lalo1000000607 | O20221219lalo1000000604.3@1 | O20221219lalo1000000604.3@1 | IOC | | | 169321#3 | 2022/12/19 15:31:41.294 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.011830 | Limit | 7.011830 | 100,000 | 7.01183 | CS | CS | 2022-12-19 | 15:31:41.352 | 2022-12-19 | 15:31:41.363 | 2022-12-21 | | | O20221219lalo1000000604.3 | 1671241630874-1945 | O20221219lalo1000000607 | O20221219lalo1000000604.3@1 | O20221219lalo1000000604.3@1 | IOC | | | 169321#3 | 2022/12/19 15:31:41.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.675498 | Limit | 0.675502 | 144,444 | 10.38464 | | | 2022-12-19 | 15:03:49.263 | 2022-12-19 | 15:37:37.514 | 2022-12-21 | FILLED | | 1671241630874-1881 | 1671241630874-1881 | O20221219lalo1000000601 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | SEK | 1.480390 | Limit | 1.480390 | 144,444 | 10.38464 | UBS | UBS | 2022-12-19 | 15:37:37.503 | 2022-12-19 | 15:37:37.514 | 2022-12-21 | FILLED | | O20221219lalo1000000602.1 | 1671241630874-1881 | O20221219lalo1000000627 | POA3BFQZ7F4YUT | QOA3B4QZ7EQIJU | IOC | | | 7533627145162786853_o1 | 2022/12/19 15:37:37.501 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | SEK | 1.480390 | Limit | 1.480390 | 144,444 | 10.38464 | UBS | UBS | 2022-12-19 | 15:37:37.503 | 2022-12-19 | 15:37:37.514 | 2022-12-21 | | | O20221219lalo1000000602.1 | 1671241630874-1881 | O20221219lalo1000000627 | POA3BFQZ7F4YUT | QOA3B4QZ7EQIJU | IOC | | | 7533627145162786853_o1 | 2022/12/19 15:37:37.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.708371 | Limit | 0.708346 | 403,916 | 9.90304 | | | 2022-12-19 | 15:39:11.517 | 2022-12-19 | 15:39:11.523 | 2022-12-21 | FILLED | | 1671241630874-1985 | 1671241630874-1985 | O20221219lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.411690 | Limit | 1.411690 | 403,916 | 9.90304 | JPM | JPM | 2022-12-19 | 15:39:11.518 | 2022-12-19 | 15:39:11.523 | 2022-12-21 | FILLED | | O20221219lalo1000000635.1 | 1671241630874-1985 | O20221219lalo1000000636 | XE-8OGMNE | XE-8OGMNE | IOC | MDAPI NYKREDIT ST | | 308389 | 2022/12/19 15:39:11.408 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.411690 | Limit | 1.411690 | 403,916 | 9.90304 | JPM | JPM | 2022-12-19 | 15:39:11.518 | 2022-12-19 | 15:39:11.523 | 2022-12-21 | | | O20221219lalo1000000635.1 | 1671241630874-1985 | O20221219lalo1000000636 | XE-8OGMNE | XE-8OGMNE | IOC | MDAPI NYKREDIT ST | | 308389 | 2022/12/19 15:39:11.408 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230123 | BUY | | 410,000,000 / 410,000,000 | 410,000,000 / 410,000,000 | USD | 0.002879 (1.060100 / 1.062979) | Limit | 0.002879 (1.060100 / 1.062979) | 410,000,000 | 1.06010 | | | 2022-12-19 | 15:48:13.934 | 2022-12-19 | 15:48:14.010 | 2022-12-21 | FILLED | | 1671241630874-2011 | 1671241630874-2011 | O20221219lalo1000000643 | | | FOK | Default | Default | BAR#FNWULBLE62859881976951138 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230123 | BUY | BAR | 410,000,000 / 410,000,000 | 410,000,000 / 410,000,000 | USD | 0.002879 (1.060100 / 1.062979) | Limit | 0.002879 (1.060100 / 1.062979) | 410,000,000 | 1.06010 | BAR | BAR | 2022-12-19 | 15:48:13.935 | 2022-12-19 | 15:48:14.010 | 2022-12-21 | FILLED | | A1Px9sZYC6o | 1671241630874-2011 | O20221219lalo1000000644 | Z001FE13WJ | A1Px9sZYC6o@1 | FOK | | | FNWULBLE62859881976951138 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230123 | BUY | BAR | 410,000,000 / 410,000,000 | 410,000,000 / 410,000,000 | USD | 0.002879 (1.060100 / 1.062979) | Limit | 0.002879 (1.060100 / 1.062979) | 410,000,000 | 1.06010 | BAR | BAR | 2022-12-19 | 15:48:13.935 | 2022-12-19 | 15:48:14.010 | 2022-12-21 | | | A1Px9sZYC6o | 1671241630874-2011 | O20221219lalo1000000644 | Z001FE13WJ | A1Px9sZYC6o@1 | FOK | | | FNWULBLE62859881976951138 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05135023 | Limit | 0.05135118 | 146,365 | 136.6450000 | | | 2022-12-19 | 16:11:43.483 | 2022-12-19 | 16:11:46.122 | 2022-12-21 | FILLED | | 1671241630874-2060 | 1671241630874-2060 | O20221219lalo1000000651 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 19.474110 | Limit | 19.474110 | 146,365 | 136.64500 | JPM | JPM | 2022-12-19 | 16:11:46.117 | 2022-12-19 | 16:11:46.122 | 2022-12-21 | FILLED | | O20221219lalo1000000652.1 | 1671241630874-2060 | O20221219lalo1000000654 | XE-8OGMNJ | XE-8OGMNJ | IOC | MDAPI NYKREDIT ST | | 307975 | 2022/12/19 16:11:46.116 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 19.474110 | Limit | 19.474110 | 146,365 | 136.64500 | JPM | JPM | 2022-12-19 | 16:11:46.117 | 2022-12-19 | 16:11:46.122 | 2022-12-21 | | | O20221219lalo1000000652.1 | 1671241630874-2060 | O20221219lalo1000000654 | XE-8OGMNJ | XE-8OGMNJ | IOC | MDAPI NYKREDIT ST | | 307975 | 2022/12/19 16:11:46.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.587920 | Limit | 1.587920 | 135,913 | 4.41460 | | | 2022-12-19 | 16:20:38.405 | 2022-12-19 | 16:20:38.417 | 2022-12-21 | FILLED | | 1671241630874-2083 | 1671241630874-2083 | O20221219lalo1000000661 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.587920 | Limit | 1.587920 | 135,913 | 4.41460 | UBS | UBS | 2022-12-19 | 16:20:38.406 | 2022-12-19 | 16:20:38.417 | 2022-12-21 | FILLED | | O20221219lalo1000000662.1 | 1671241630874-2083 | O20221219lalo1000000663 | POA3BFQZ7F4YV5 | QOA3B4QZ7EQILJ | IOC | | | 7533629786894395407_o1 | 2022/12/19 16:20:37.315 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.587920 | Limit | 1.587920 | 135,913 | 4.41460 | UBS | UBS | 2022-12-19 | 16:20:38.406 | 2022-12-19 | 16:20:38.417 | 2022-12-21 | | | O20221219lalo1000000662.1 | 1671241630874-2083 | O20221219lalo1000000663 | POA3BFQZ7F4YV5 | QOA3B4QZ7EQILJ | IOC | | | 7533629786894395407_o1 | 2022/12/19 16:20:37.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.439000 | Limit | 7.439000 | 10,607,450 | 1.06074 | | | 2022-12-19 | 16:27:18.841 | 2022-12-19 | 16:27:18.861 | 2022-12-21 | FILLED | | 1671241630874-2098 | 1671241630874-2098 | O20221219lalo1000000670 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438990 | Limit | 7.438990 | 1,060,745 | 1.06074 | DBR | DBR | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.848 | 2022-12-21 | FILLED | | O20221219lalo1000000671.4 | 1671241630874-2098 | O20221219lalo1000000675 | 583232866380867701 | 161301876291594360 | IOC | NYKRABFX1 | | 2657736377 | 2022/12/19 16:26:22.228 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438990 | Limit | 7.438990 | 1,060,745 | 1.06074 | DBR | DBR | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.848 | 2022-12-21 | | | O20221219lalo1000000671.4 | 1671241630874-2098 | O20221219lalo1000000675 | 583232866380867701 | 161301876291594360 | IOC | NYKRABFX1 | | 2657736377 | 2022/12/19 16:26:22.228 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439000 | Limit | 7.439000 | 2,121,490 | 1.06074 | DBR | DBR | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.850 | 2022-12-21 | FILLED | | O20221219lalo1000000671.6 | 1671241630874-2098 | O20221219lalo1000000677 | 583232866380867707 | 161301876291594373 | IOC | NYKRABFX1 | | 2657736378 | 2022/12/19 16:26:22.228 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439000 | Limit | 7.439000 | 2,121,490 | 1.06074 | DBR | DBR | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.850 | 2022-12-21 | | | O20221219lalo1000000671.6 | 1671241630874-2098 | O20221219lalo1000000677 | 583232866380867707 | 161301876291594373 | IOC | NYKRABFX1 | | 2657736378 | 2022/12/19 16:26:22.228 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439020 | Limit | 7.439020 | 2,121,490 | 1.06074 | DBR | DBR | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.852 | 2022-12-21 | FILLED | | O20221219lalo1000000671.7 | 1671241630874-2098 | O20221219lalo1000000678 | 583232866380867715 | 161301876291594374 | IOC | NYKRABFX1 | | 2657736272 | 2022/12/19 16:26:22.228 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439020 | Limit | 7.439020 | 2,121,490 | 1.06074 | DBR | DBR | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.852 | 2022-12-21 | | | O20221219lalo1000000671.7 | 1671241630874-2098 | O20221219lalo1000000678 | 583232866380867715 | 161301876291594374 | IOC | NYKRABFX1 | | 2657736272 | 2022/12/19 16:26:22.228 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438950 | Limit | 7.438950 | 1,060,745 | 1.06074 | JPM | JPM | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.854 | 2022-12-21 | FILLED | | O20221219lalo1000000671.2 | 1671241630874-2098 | O20221219lalo1000000673 | XE-8OGMNL | XE-8OGMNL | IOC | MDAPI NYKREDIT ST | | 1100 | 2022/12/19 16:27:17.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438950 | Limit | 7.438950 | 1,060,745 | 1.06074 | JPM | JPM | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.854 | 2022-12-21 | | | O20221219lalo1000000671.2 | 1671241630874-2098 | O20221219lalo1000000673 | XE-8OGMNL | XE-8OGMNL | IOC | MDAPI NYKREDIT ST | | 1100 | 2022/12/19 16:27:17.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438940 | Limit | 7.438940 | 1,060,745 | 1.06074 | CTB | CTB | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.855 | 2022-12-21 | FILLED | | O20221219lalo1000000671.1 | 1671241630874-2098 | O20221219lalo1000000672 | LJ3A1E41119HBG000009 | LJ3A1E51111HBG00000902 | FOK | | | 5COQGBGOC8A0LN0001JDI_00 | 2022/12/19 16:27:10.869 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438940 | Limit | 7.438940 | 1,060,745 | 1.06074 | CTB | CTB | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.855 | 2022-12-21 | | | O20221219lalo1000000671.1 | 1671241630874-2098 | O20221219lalo1000000672 | LJ3A1E41119HBG000009 | LJ3A1E51111HBG00000902 | FOK | | | 5COQGBGOC8A0LN0001JDI_00 | 2022/12/19 16:27:10.869 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439000 | Limit | 7.439000 | 1,060,745 | 1.06074 | JPM | JPM | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.856 | 2022-12-21 | FILLED | | O20221219lalo1000000671.5 | 1671241630874-2098 | O20221219lalo1000000676 | XE-8OGMNM | XE-8OGMNM | IOC | MDAPI NYKREDIT ST | | 248077 | 2022/12/19 16:27:17.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439000 | Limit | 7.439000 | 1,060,745 | 1.06074 | JPM | JPM | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.856 | 2022-12-21 | | | O20221219lalo1000000671.5 | 1671241630874-2098 | O20221219lalo1000000676 | XE-8OGMNM | XE-8OGMNM | IOC | MDAPI NYKREDIT ST | | 248077 | 2022/12/19 16:27:17.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438970 | Limit | 7.438970 | 530,373 | 1.06074 | CS | CS | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.858 | 2022-12-21 | FILLED | | O20221219lalo1000000671.3 | 1671241630874-2098 | O20221219lalo1000000674 | O20221219lalo1000000671.3@1 | O20221219lalo1000000671.3@1 | IOC | | | 6197#1 | 2022/12/19 16:27:05.262 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438970 | Limit | 7.438970 | 530,373 | 1.06074 | CS | CS | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.858 | 2022-12-21 | | | O20221219lalo1000000671.3 | 1671241630874-2098 | O20221219lalo1000000674 | O20221219lalo1000000671.3@1 | O20221219lalo1000000671.3@1 | IOC | | | 6197#1 | 2022/12/19 16:27:05.262 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.439030 | Limit | 7.439030 | 530,373 | 1.06074 | JPM | JPM | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.859 | 2022-12-21 | FILLED | | O20221219lalo1000000671.8 | 1671241630874-2098 | O20221219lalo1000000679 | XE-8OGMNN | XE-8OGMNN | IOC | MDAPI NYKREDIT ST | | 248083 | 2022/12/19 16:27:17.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.439030 | Limit | 7.439030 | 530,373 | 1.06074 | JPM | JPM | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.859 | 2022-12-21 | | | O20221219lalo1000000671.8 | 1671241630874-2098 | O20221219lalo1000000679 | XE-8OGMNN | XE-8OGMNN | IOC | MDAPI NYKREDIT ST | | 248083 | 2022/12/19 16:27:17.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439010 | Limit | 7.439010 | 1,060,745 | 1.06074 | UBS | UBS | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.861 | 2022-12-21 | FILLED | | O20221219lalo1000000671.9 | 1671241630874-2098 | O20221219lalo1000000680 | POA3BFQZ7F4YV8 | QOA3B4QZ7EQILV | IOC | | | 7533630187348119556_o1 | 2022/12/19 16:27:08.383 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439010 | Limit | 7.439010 | 1,060,745 | 1.06074 | UBS | UBS | 2022-12-19 | 16:27:18.844 | 2022-12-19 | 16:27:18.861 | 2022-12-21 | | | O20221219lalo1000000671.9 | 1671241630874-2098 | O20221219lalo1000000680 | POA3BFQZ7F4YV8 | QOA3B4QZ7EQILV | IOC | | | 7533630187348119556_o1 | 2022/12/19 16:27:08.383 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.675644 | Limit | 0.675630 | 240,756 | 10.38396 | | | 2022-12-19 | 16:28:25.746 | 2022-12-19 | 16:28:25.752 | 2022-12-21 | FILLED | | 1671241630874-2117 | 1671241630874-2117 | O20221219lalo1000000735 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.480070 | Limit | 1.480070 | 240,756 | 10.38396 | JPM | JPM | 2022-12-19 | 16:28:25.747 | 2022-12-19 | 16:28:25.752 | 2022-12-21 | FILLED | | O20221219lalo1000000736.1 | 1671241630874-2117 | O20221219lalo1000000737 | XE-8OGMNO | XE-8OGMNO | IOC | MDAPI NYKREDIT ST | | 179551 | 2022/12/19 16:28:25.735 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.480070 | Limit | 1.480070 | 240,756 | 10.38396 | JPM | JPM | 2022-12-19 | 16:28:25.747 | 2022-12-19 | 16:28:25.752 | 2022-12-21 | | | O20221219lalo1000000736.1 | 1671241630874-2117 | O20221219lalo1000000737 | XE-8OGMNO | XE-8OGMNO | IOC | MDAPI NYKREDIT ST | | 179551 | 2022/12/19 16:28:25.735 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,300,000 | 3,300,000 | USD | 7.011890 | Limit | 7.011910 | 3,300,000 | 7.01187 | | | 2022-12-19 | 16:30:10.271 | 2022-12-19 | 16:30:10.282 | 2022-12-21 | FILLED | | 1671241630874-2135 | 1671241630874-2135 | O20221219lalo1000000744 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,800,000 | 1,800,000 | USD | 7.011900 | Limit | 7.011900 | 1,800,000 | 7.01190 | DBR | DBR | 2022-12-19 | 16:30:10.274 | 2022-12-19 | 16:30:10.277 | 2022-12-21 | FILLED | | O20221219lalo1000000745.3 | 1671241630874-2135 | O20221219lalo1000000748 | 583232866382581992 | 161301876293308651 | IOC | NYKRABFX1 | | 2657913630 | 2022/12/19 16:30:10.087 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,800,000 | 1,800,000 | USD | 7.011900 | Limit | 7.011900 | 1,800,000 | 7.01190 | DBR | DBR | 2022-12-19 | 16:30:10.274 | 2022-12-19 | 16:30:10.277 | 2022-12-21 | | | O20221219lalo1000000745.3 | 1671241630874-2135 | O20221219lalo1000000748 | 583232866382581992 | 161301876293308651 | IOC | NYKRABFX1 | | 2657913630 | 2022/12/19 16:30:10.087 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.011880 | Limit | 7.011880 | 1,000,000 | 7.01188 | JPM | JPM | 2022-12-19 | 16:30:10.274 | 2022-12-19 | 16:30:10.279 | 2022-12-21 | FILLED | | O20221219lalo1000000745.2 | 1671241630874-2135 | O20221219lalo1000000747 | XE-8OGMNP | XE-8OGMNP | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 16:30:08.735 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.011880 | Limit | 7.011880 | 1,000,000 | 7.01188 | JPM | JPM | 2022-12-19 | 16:30:10.274 | 2022-12-19 | 16:30:10.279 | 2022-12-21 | | | O20221219lalo1000000745.2 | 1671241630874-2135 | O20221219lalo1000000747 | XE-8OGMNP | XE-8OGMNP | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 16:30:08.735 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.011870 | Limit | 7.011870 | 500,000 | 7.01187 | CS | CS | 2022-12-19 | 16:30:10.274 | 2022-12-19 | 16:30:10.282 | 2022-12-21 | FILLED | | O20221219lalo1000000745.1 | 1671241630874-2135 | O20221219lalo1000000746 | O20221219lalo1000000745.1@1 | O20221219lalo1000000745.1@1 | IOC | | | 189732#1 | 2022/12/19 16:30:09.958 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.011870 | Limit | 7.011870 | 500,000 | 7.01187 | CS | CS | 2022-12-19 | 16:30:10.274 | 2022-12-19 | 16:30:10.282 | 2022-12-21 | | | O20221219lalo1000000745.1 | 1671241630874-2135 | O20221219lalo1000000746 | O20221219lalo1000000745.1@1 | O20221219lalo1000000745.1@1 | IOC | | | 189732#1 | 2022/12/19 16:30:09.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.060830 | Limit | 1.060830 | 3,182,490 | 1.06083 | | | 2022-12-19 | 16:30:37.968 | 2022-12-19 | 16:30:38.310 | 2022-12-21 | FILLED | | 1671241630874-2144 | 1671241630874-2144 | O20221219lalo1000000767 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.060830 | Limit | 1.060830 | 1,060,830 | 1.06083 | JPM | JPM | 2022-12-19 | 16:30:37.970 | 2022-12-19 | 16:30:37.975 | 2022-12-21 | FILLED | | O20221219lalo1000000768.1 | 1671241630874-2144 | O20221219lalo1000000769 | XE-8OGMNQ | XE-8OGMNQ | IOC | MDAPI NYKREDIT ST | | 1128 | 2022/12/19 16:30:37.803 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.060830 | Limit | 1.060830 | 1,060,830 | 1.06083 | JPM | JPM | 2022-12-19 | 16:30:37.970 | 2022-12-19 | 16:30:37.975 | 2022-12-21 | | | O20221219lalo1000000768.1 | 1671241630874-2144 | O20221219lalo1000000769 | XE-8OGMNQ | XE-8OGMNQ | IOC | MDAPI NYKREDIT ST | | 1128 | 2022/12/19 16:30:37.803 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.060830 | Limit | 1.060830 | 1,060,830 | 1.06083 | CTB | CTB | 2022-12-19 | 16:30:38.021 | 2022-12-19 | 16:30:38.028 | 2022-12-21 | FILLED | | O20221219lalo1000000768.2 | 1671241630874-2144 | O20221219lalo1000000777 | LJ3A1E41119HBG00000A | LJ3A1E51111HBG00000A02 | FOK | | | 5COQGBGOC8A0MA00207B3_00 | 2022/12/19 16:30:38.020 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.060830 | Limit | 1.060830 | 1,060,830 | 1.06083 | CTB | CTB | 2022-12-19 | 16:30:38.021 | 2022-12-19 | 16:30:38.028 | 2022-12-21 | | | O20221219lalo1000000768.2 | 1671241630874-2144 | O20221219lalo1000000777 | LJ3A1E41119HBG00000A | LJ3A1E51111HBG00000A02 | FOK | | | 5COQGBGOC8A0MA00207B3_00 | 2022/12/19 16:30:38.020 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.060830 | Limit | 1.060830 | 530,415 | 1.06083 | CS | CS | 2022-12-19 | 16:30:38.298 | 2022-12-19 | 16:30:38.308 | 2022-12-21 | FILLED | | O20221219lalo1000000768.3 | 1671241630874-2144 | O20221219lalo1000000785 | O20221219lalo1000000768.3@1 | O20221219lalo1000000768.3@1 | IOC | | | 212305#2 | 2022/12/19 16:30:38.296 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.060830 | Limit | 1.060830 | 530,415 | 1.06083 | CS | CS | 2022-12-19 | 16:30:38.298 | 2022-12-19 | 16:30:38.308 | 2022-12-21 | | | O20221219lalo1000000768.3 | 1671241630874-2144 | O20221219lalo1000000785 | O20221219lalo1000000768.3@1 | O20221219lalo1000000768.3@1 | IOC | | | 212305#2 | 2022/12/19 16:30:38.296 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.060830 | Limit | 1.060830 | 530,415 | 1.06083 | CS | CS | 2022-12-19 | 16:30:38.298 | 2022-12-19 | 16:30:38.310 | 2022-12-21 | FILLED | | O20221219lalo1000000768.4 | 1671241630874-2144 | O20221219lalo1000000786 | O20221219lalo1000000768.4@1 | O20221219lalo1000000768.4@1 | IOC | | | 212305#1 | 2022/12/19 16:30:38.296 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.060830 | Limit | 1.060830 | 530,415 | 1.06083 | CS | CS | 2022-12-19 | 16:30:38.298 | 2022-12-19 | 16:30:38.310 | 2022-12-21 | | | O20221219lalo1000000768.4 | 1671241630874-2144 | O20221219lalo1000000786 | O20221219lalo1000000768.4@1 | O20221219lalo1000000768.4@1 | IOC | | | 212305#1 | 2022/12/19 16:30:38.296 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200 | 2,200 | USD | 7.011400 | Limit | 7.011400 | 2,200 | 7.01140 | | | 2022-12-19 | 16:34:22.279 | 2022-12-19 | 16:34:22.285 | 2022-12-21 | FILLED | | 1671241630874-2154 | 1671241630874-2154 | O20221219lalo1000000799 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,200 | 2,200 | USD | 7.011400 | Limit | 7.011400 | 2,200 | 7.01140 | JPM | JPM | 2022-12-19 | 16:34:22.280 | 2022-12-19 | 16:34:22.285 | 2022-12-21 | FILLED | | O20221219lalo1000000800.1 | 1671241630874-2154 | O20221219lalo1000000801 | XE-8OGMNR | XE-8OGMNR | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 16:34:21.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,200 | 2,200 | USD | 7.011400 | Limit | 7.011400 | 2,200 | 7.01140 | JPM | JPM | 2022-12-19 | 16:34:22.280 | 2022-12-19 | 16:34:22.285 | 2022-12-21 | | | O20221219lalo1000000800.1 | 1671241630874-2154 | O20221219lalo1000000801 | XE-8OGMNR | XE-8OGMNR | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 16:34:21.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.060930 | Limit | 1.060930 | 2,121,860 | 1.06093 | | | 2022-12-19 | 16:35:52.621 | 2022-12-19 | 16:36:09.348 | 2022-12-21 | FILLED | | 1671241630874-2163 | 1671241630874-2163 | O20221219lalo1000000808 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.060930 | Limit | 1.060930 | 530,465 | 1.06093 | CS | CS | 2022-12-19 | 16:36:04.385 | 2022-12-19 | 16:36:04.395 | 2022-12-21 | FILLED | | O20221219lalo1000000809.1 | 1671241630874-2163 | O20221219lalo1000000811 | O20221219lalo1000000809.1@1 | O20221219lalo1000000809.1@1 | IOC | | | 214845#2 | 2022/12/19 16:36:04.384 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.060930 | Limit | 1.060930 | 530,465 | 1.06093 | CS | CS | 2022-12-19 | 16:36:04.385 | 2022-12-19 | 16:36:04.395 | 2022-12-21 | | | O20221219lalo1000000809.1 | 1671241630874-2163 | O20221219lalo1000000811 | O20221219lalo1000000809.1@1 | O20221219lalo1000000809.1@1 | IOC | | | 214845#2 | 2022/12/19 16:36:04.384 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.060930 | Limit | 1.060930 | 530,465 | 1.06093 | CS | CS | 2022-12-19 | 16:36:04.385 | 2022-12-19 | 16:36:04.398 | 2022-12-21 | FILLED | | O20221219lalo1000000809.2 | 1671241630874-2163 | O20221219lalo1000000812 | O20221219lalo1000000809.2@1 | O20221219lalo1000000809.2@1 | IOC | | | 214845#1 | 2022/12/19 16:36:04.384 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.060930 | Limit | 1.060930 | 530,465 | 1.06093 | CS | CS | 2022-12-19 | 16:36:04.385 | 2022-12-19 | 16:36:04.398 | 2022-12-21 | | | O20221219lalo1000000809.2 | 1671241630874-2163 | O20221219lalo1000000812 | O20221219lalo1000000809.2@1 | O20221219lalo1000000809.2@1 | IOC | | | 214845#1 | 2022/12/19 16:36:04.384 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.060930 | Limit | 1.060930 | 530,465 | 1.06093 | CS | CS | 2022-12-19 | 16:36:07.957 | 2022-12-19 | 16:36:07.964 | 2022-12-21 | FILLED | | O20221219lalo1000000809.3 | 1671241630874-2163 | O20221219lalo1000000826 | O20221219lalo1000000809.3@1 | O20221219lalo1000000809.3@1 | IOC | | | 214858#1 | 2022/12/19 16:36:07.956 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.060930 | Limit | 1.060930 | 530,465 | 1.06093 | CS | CS | 2022-12-19 | 16:36:07.957 | 2022-12-19 | 16:36:07.964 | 2022-12-21 | | | O20221219lalo1000000809.3 | 1671241630874-2163 | O20221219lalo1000000826 | O20221219lalo1000000809.3@1 | O20221219lalo1000000809.3@1 | IOC | | | 214858#1 | 2022/12/19 16:36:07.956 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.060930 | Limit | 1.060930 | 530,465 | 1.06093 | JPM | JPM | 2022-12-19 | 16:36:09.343 | 2022-12-19 | 16:36:09.348 | 2022-12-21 | FILLED | | O20221219lalo1000000809.4 | 1671241630874-2163 | O20221219lalo1000000834 | XE-8OGMNT | XE-8OGMNT | IOC | MDAPI NYKREDIT ST | | 1128 | 2022/12/19 16:36:09.342 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.060930 | Limit | 1.060930 | 530,465 | 1.06093 | JPM | JPM | 2022-12-19 | 16:36:09.343 | 2022-12-19 | 16:36:09.348 | 2022-12-21 | | | O20221219lalo1000000809.4 | 1671241630874-2163 | O20221219lalo1000000834 | XE-8OGMNT | XE-8OGMNT | IOC | MDAPI NYKREDIT ST | | 1128 | 2022/12/19 16:36:09.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.011260 | Limit | 7.011290 | 2,000,000 | 7.01128 | | | 2022-12-19 | 16:37:20.328 | 2022-12-19 | 16:37:20.337 | 2022-12-21 | FILLED | | 1671241630874-2179 | 1671241630874-2179 | O20221219lalo1000000841 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.011230 | Limit | 7.011230 | 1,000,000 | 7.01123 | JPM | JPM | 2022-12-19 | 16:37:20.330 | 2022-12-19 | 16:37:20.335 | 2022-12-21 | FILLED | | O20221219lalo1000000842.1 | 1671241630874-2179 | O20221219lalo1000000843 | XE-8OGMNU | XE-8OGMNU | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 16:37:20.143 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.011230 | Limit | 7.011230 | 1,000,000 | 7.01123 | JPM | JPM | 2022-12-19 | 16:37:20.330 | 2022-12-19 | 16:37:20.335 | 2022-12-21 | | | O20221219lalo1000000842.1 | 1671241630874-2179 | O20221219lalo1000000843 | XE-8OGMNU | XE-8OGMNU | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 16:37:20.143 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.011280 | Limit | 7.011280 | 1,000,000 | 7.01128 | CTB | CTB | 2022-12-19 | 16:37:20.330 | 2022-12-19 | 16:37:20.337 | 2022-12-21 | FILLED | | O20221219lalo1000000842.2 | 1671241630874-2179 | O20221219lalo1000000844 | LJ3A1E41119HBG00000B | LJ3A1E51111HBG00000B02 | FOK | | | 5COQGBGOC8A1LP000NEMJ_00 | 2022/12/19 16:37:20.178 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.011280 | Limit | 7.011280 | 1,000,000 | 7.01128 | CTB | CTB | 2022-12-19 | 16:37:20.330 | 2022-12-19 | 16:37:20.337 | 2022-12-21 | | | O20221219lalo1000000842.2 | 1671241630874-2179 | O20221219lalo1000000844 | LJ3A1E41119HBG00000B | LJ3A1E51111HBG00000B02 | FOK | | | 5COQGBGOC8A1LP000NEMJ_00 | 2022/12/19 16:37:20.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.060220 | Limit | 1.060220 | 2,120,440 | 1.06023 | | | 2022-12-19 | 16:39:16.519 | 2022-12-19 | 16:39:16.528 | 2022-12-21 | FILLED | | 1671241630874-2187 | 1671241630874-2187 | O20221219lalo1000000857 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.060210 | Limit | 1.060210 | 1,060,210 | 1.06021 | JPM | JPM | 2022-12-19 | 16:39:16.520 | 2022-12-19 | 16:39:16.526 | 2022-12-21 | FILLED | | O20221219lalo1000000858.1 | 1671241630874-2187 | O20221219lalo1000000859 | XE-8OGMNW | XE-8OGMNW | IOC | MDAPI NYKREDIT ST | | 1128 | 2022/12/19 16:39:16.231 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.060210 | Limit | 1.060210 | 1,060,210 | 1.06021 | JPM | JPM | 2022-12-19 | 16:39:16.520 | 2022-12-19 | 16:39:16.526 | 2022-12-21 | | | O20221219lalo1000000858.1 | 1671241630874-2187 | O20221219lalo1000000859 | XE-8OGMNW | XE-8OGMNW | IOC | MDAPI NYKREDIT ST | | 1128 | 2022/12/19 16:39:16.231 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.060230 | Limit | 1.060230 | 1,060,230 | 1.06023 | JPM | JPM | 2022-12-19 | 16:39:16.520 | 2022-12-19 | 16:39:16.528 | 2022-12-21 | FILLED | | O20221219lalo1000000858.2 | 1671241630874-2187 | O20221219lalo1000000860 | XE-8OGMNX | XE-8OGMNX | IOC | MDAPI NYKREDIT ST | | 1129 | 2022/12/19 16:39:16.231 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.060230 | Limit | 1.060230 | 1,060,230 | 1.06023 | JPM | JPM | 2022-12-19 | 16:39:16.520 | 2022-12-19 | 16:39:16.528 | 2022-12-21 | | | O20221219lalo1000000858.2 | 1671241630874-2187 | O20221219lalo1000000860 | XE-8OGMNX | XE-8OGMNX | IOC | MDAPI NYKREDIT ST | | 1129 | 2022/12/19 16:39:16.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 7.016000 | Limit | 7.016000 | 2,100,000 | 7.01602 | | | 2022-12-19 | 16:39:31.797 | 2022-12-19 | 16:39:31.806 | 2022-12-21 | FILLED | | 1671241630874-2192 | 1671241630874-2192 | O20221219lalo1000000873 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.016000 | Limit | 7.016000 | 1,000,000 | 7.01600 | DBR | DBR | 2022-12-19 | 16:39:31.799 | 2022-12-19 | 16:39:31.802 | 2022-12-21 | FILLED | | O20221219lalo1000000874.2 | 1671241630874-2192 | O20221219lalo1000000876 | 583232866388197248 | 161301876298923906 | IOC | NYKRABFX1 | | 2658362422 | 2022/12/19 16:39:31.653 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.016000 | Limit | 7.016000 | 1,000,000 | 7.01600 | DBR | DBR | 2022-12-19 | 16:39:31.799 | 2022-12-19 | 16:39:31.802 | 2022-12-21 | | | O20221219lalo1000000874.2 | 1671241630874-2192 | O20221219lalo1000000876 | 583232866388197248 | 161301876298923906 | IOC | NYKRABFX1 | | 2658362422 | 2022/12/19 16:39:31.653 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.015990 | Limit | 7.015990 | 1,000,000 | 7.01599 | JPM | JPM | 2022-12-19 | 16:39:31.799 | 2022-12-19 | 16:39:31.804 | 2022-12-21 | FILLED | | O20221219lalo1000000874.1 | 1671241630874-2192 | O20221219lalo1000000875 | XE-8OGMNY | XE-8OGMNY | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 16:39:29.570 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.015990 | Limit | 7.015990 | 1,000,000 | 7.01599 | JPM | JPM | 2022-12-19 | 16:39:31.799 | 2022-12-19 | 16:39:31.804 | 2022-12-21 | | | O20221219lalo1000000874.1 | 1671241630874-2192 | O20221219lalo1000000875 | XE-8OGMNY | XE-8OGMNY | IOC | MDAPI NYKREDIT ST | | 1263 | 2022/12/19 16:39:29.570 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.016020 | Limit | 7.016020 | 100,000 | 7.01602 | CTB | CTB | 2022-12-19 | 16:39:31.799 | 2022-12-19 | 16:39:31.806 | 2022-12-21 | FILLED | | O20221219lalo1000000874.3 | 1671241630874-2192 | O20221219lalo1000000877 | LJ3A1E41119HBG00000C | LJ3A1E51111HBG00000C02 | FOK | | | 5COQGBGOC8A1LP000NH0M_00 | 2022/12/19 16:39:30.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.016020 | Limit | 7.016020 | 100,000 | 7.01602 | CTB | CTB | 2022-12-19 | 16:39:31.799 | 2022-12-19 | 16:39:31.806 | 2022-12-21 | | | O20221219lalo1000000874.3 | 1671241630874-2192 | O20221219lalo1000000877 | LJ3A1E41119HBG00000C | LJ3A1E51111HBG00000C02 | FOK | | | 5COQGBGOC8A1LP000NH0M_00 | 2022/12/19 16:39:30.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.059890 | Limit | 1.059890 | 2,119,780 | 1.05989 | | | 2022-12-19 | 16:42:36.883 | 2022-12-19 | 16:42:36.894 | 2022-12-21 | FILLED | | 1671241630874-2201 | 1671241630874-2201 | O20221219lalo1000000896 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.059890 | Limit | 1.059890 | 1,059,890 | 1.05989 | JPM | JPM | 2022-12-19 | 16:42:36.885 | 2022-12-19 | 16:42:36.890 | 2022-12-21 | FILLED | | O20221219lalo1000000897.1 | 1671241630874-2201 | O20221219lalo1000000898 | XE-8OGMO0 | XE-8OGMO0 | IOC | MDAPI NYKREDIT ST | | 1128 | 2022/12/19 16:42:35.416 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.059890 | Limit | 1.059890 | 1,059,890 | 1.05989 | JPM | JPM | 2022-12-19 | 16:42:36.885 | 2022-12-19 | 16:42:36.890 | 2022-12-21 | | | O20221219lalo1000000897.1 | 1671241630874-2201 | O20221219lalo1000000898 | XE-8OGMO0 | XE-8OGMO0 | IOC | MDAPI NYKREDIT ST | | 1128 | 2022/12/19 16:42:35.416 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.059890 | Limit | 1.059890 | 1,059,890 | 1.05989 | CS | CS | 2022-12-19 | 16:42:36.885 | 2022-12-19 | 16:42:36.894 | 2022-12-21 | FILLED | | O20221219lalo1000000897.2 | 1671241630874-2201 | O20221219lalo1000000899 | O20221219lalo1000000897.2@1 | O20221219lalo1000000897.2@1 | IOC | | | 217435#3 | 2022/12/19 16:42:35.682 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.059890 | Limit | 1.059890 | 1,059,890 | 1.05989 | CS | CS | 2022-12-19 | 16:42:36.885 | 2022-12-19 | 16:42:36.894 | 2022-12-21 | | | O20221219lalo1000000897.2 | 1671241630874-2201 | O20221219lalo1000000899 | O20221219lalo1000000897.2@1 | O20221219lalo1000000897.2@1 | IOC | | | 217435#3 | 2022/12/19 16:42:35.682 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 7.017760 | Limit | 7.017760 | 2,200,000 | 7.01780 | | | 2022-12-19 | 16:43:25.954 | 2022-12-19 | 16:43:25.960 | 2022-12-21 | FILLED | | 1671241630874-2206 | 1671241630874-2206 | O20221219lalo1000000912 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.017700 | Limit | 7.017700 | 1,000,000 | 7.01770 | DBR | DBR | 2022-12-19 | 16:43:25.955 | 2022-12-19 | 16:43:25.958 | 2022-12-21 | FILLED | | O20221219lalo1000000913.1 | 1671241630874-2206 | O20221219lalo1000000914 | 583232866390538809 | 161301876301265468 | IOC | NYKRABFX1 | | 2658504789 | 2022/12/19 16:43:25.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.017700 | Limit | 7.017700 | 1,000,000 | 7.01770 | DBR | DBR | 2022-12-19 | 16:43:25.955 | 2022-12-19 | 16:43:25.958 | 2022-12-21 | | | O20221219lalo1000000913.1 | 1671241630874-2206 | O20221219lalo1000000914 | 583232866390538809 | 161301876301265468 | IOC | NYKRABFX1 | | 2658504789 | 2022/12/19 16:43:25.335 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 7.017800 | Limit | 7.017800 | 1,200,000 | 7.01780 | DBR | DBR | 2022-12-19 | 16:43:25.956 | 2022-12-19 | 16:43:25.960 | 2022-12-21 | FILLED | | O20221219lalo1000000913.2 | 1671241630874-2206 | O20221219lalo1000000915 | 583232866390538812 | 161301876301265470 | IOC | NYKRABFX1 | | 2658504790 | 2022/12/19 16:43:25.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 7.017800 | Limit | 7.017800 | 1,200,000 | 7.01780 | DBR | DBR | 2022-12-19 | 16:43:25.956 | 2022-12-19 | 16:43:25.960 | 2022-12-21 | | | O20221219lalo1000000913.2 | 1671241630874-2206 | O20221219lalo1000000915 | 583232866390538812 | 161301876301265470 | IOC | NYKRABFX1 | | 2658504790 | 2022/12/19 16:43:25.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438770 | Limit | 7.438780 | 5,303,725 | 1.06074 | | | 2022-12-19 | 16:10:01.287 | 2022-12-19 | 16:47:30.680 | 2022-12-21 | FILLED | | 1671241630874-2028 | 1671241630874-2028 | O20221219lalo1000000649 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438760 | Limit | 7.438760 | 1,060,745 | 1.06074 | JPM | JPM | 2022-12-19 | 16:47:30.519 | 2022-12-19 | 16:47:30.524 | 2022-12-21 | FILLED | | O20221219lalo1000000650.1 | 1671241630874-2028 | O20221219lalo1000000929 | XE-8OGMO2 | XE-8OGMO2 | IOC | MDAPI NYKREDIT ST | | 1100 | 2022/12/19 16:47:30.518 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438760 | Limit | 7.438760 | 1,060,745 | 1.06074 | JPM | JPM | 2022-12-19 | 16:47:30.519 | 2022-12-19 | 16:47:30.524 | 2022-12-21 | | | O20221219lalo1000000650.1 | 1671241630874-2028 | O20221219lalo1000000929 | XE-8OGMO2 | XE-8OGMO2 | IOC | MDAPI NYKREDIT ST | | 1100 | 2022/12/19 16:47:30.518 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.438770 | Limit | 7.438770 | 4,242,980 | 1.06074 | UBS | UBS | 2022-12-19 | 16:47:30.670 | 2022-12-19 | 16:47:30.680 | 2022-12-21 | FILLED | | O20221219lalo1000000650.2 | 1671241630874-2028 | O20221219lalo1000000937 | POA3BFQZ7F4YVA | QOA3B4QZ7EQIMS | IOC | | | 7533631438965741572_o4 | 2022/12/19 16:47:30.669 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.438770 | Limit | 7.438770 | 4,242,980 | 1.06074 | UBS | UBS | 2022-12-19 | 16:47:30.670 | 2022-12-19 | 16:47:30.680 | 2022-12-21 | | | O20221219lalo1000000650.2 | 1671241630874-2028 | O20221219lalo1000000937 | POA3BFQZ7F4YVA | QOA3B4QZ7EQIMS | IOC | | | 7533631438965741572_o4 | 2022/12/19 16:47:30.669 | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.992240 | Limit | 6.992240 | 13,984,480 | 6.99224 | | | 2022-12-19 | 07:55:37.973 | 2022-12-19 | 07:55:37.970 | 2022-12-21 | FILLED | | 1671241630530-159 | 1671241630530-159 | O20221219lold1000000001 | | | FOK | AFTALE_21370738 | Default | 5HiNnGad3JS | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.434440 | Limit | 7.434440 | 3,717,220 | 7.43444 | | | 2022-12-19 | 07:57:20.484 | 2022-12-19 | 07:57:20.484 | 2022-12-21 | FILLED | | 1671241630530-161 | 1671241630530-161 | O20221219lold1000000002 | | | FOK | AFTALE_21370738 | Default | A5JJo9da1Hg | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221219.20230127 | BUY | | 9,400,000 / 9,400,000 | 9,400,000 / 9,400,000 | SEK | -0.000123 (0.672511 / 0.672387) | Limit | -0.000123 (0.672511 / 0.672387) | 6,355,467 | 1.47904 | | | 2022-12-19 | 07:59:54.672 | 2022-12-19 | 07:59:54.672 | 2022-12-19 | FILLED | | 1671241630530-181 | 1671241630530-181 | O20221219lold1000000003 | | | FOK | INR_F?rs?ljing_Sverige | Default | ApBCCDJ01JH | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221219.20230117 | BUY | | 35,000 / 35,000 | 35,000 / 35,000 | GBP | -0.011677 (8.528469 / 8.516792) | Limit | -0.011677 (8.528469 / 8.516792) | 298,506 | 0.11725 | | | 2022-12-19 | 08:01:11.529 | 2022-12-19 | 08:01:11.529 | 2022-12-19 | FILLED | | 1671241630530-184 | 1671241630530-184 | O20221219lold1000000004 | | | FOK | Dansani | Default | EJoPa9FhKcx | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221219.20230207 | BUY | | 75,000 / 75,000 | 75,000 / 75,000 | GBP | -0.020625 (8.529189 / 8.508564) | Limit | -0.020625 (8.529189 / 8.508564) | 639,656 | 0.11725 | | | 2022-12-19 | 08:01:42.410 | 2022-12-19 | 08:01:42.410 | 2022-12-19 | FILLED | | 1671241630530-186 | 1671241630530-186 | O20221219lold1000000005 | | | FOK | Dansani | Default | E9x2td9v8SP | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221219 | SELL | | 200,000 | 200,000 | EUR | 7.427224 | Limit | 7.427224 | 1,485,445 | 7.42722 | | | 2022-12-19 | 08:16:19.762 | 2022-12-19 | 08:16:19.762 | 2022-12-19 | FILLED | | 1671241630530-193 | 1671241630530-193 | O20221219lold1000000006 | | | FOK | 81179624621 | Default | EdsNSeDWbwf | | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 150,000 | 150,000 | USD | 7.012350 | Limit | 7.012350 | 1,051,853 | 7.01235 | | | 2022-12-19 | 08:19:27.221 | 2022-12-19 | 08:19:27.221 | 2022-12-21 | FILLED | | 1671241630530-206 | 1671241630530-206 | O20221219lold1000000007 | | | FOK | 54709684488 | Default | 7W8A6ahBvQ6 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221219 | BUY | | 1,009,040 | 1,009,040 | PLN | 1.595662 | Limit | 1.595662 | 1,610,087 | 1.59566 | | | 2022-12-19 | 08:21:05.454 | 2022-12-19 | 08:21:05.454 | 2022-12-19 | FILLED | | 1671241630530-229 | 1671241630530-229 | O20221219lold1000000008 | | | FOK | 54719501195 | Default | Ao2VBLddxNd | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/SEK.FWD.20221219 | BUY | | 3,000,000 | 3,000,000 | EUR | 11.051132 | Limit | 11.051132 | 22,314,912 | 0.13444 | | | 2022-12-19 | 08:21:57.733 | 2022-12-19 | 08:21:57.733 | 2022-12-19 | FILLED | | 509093363 | 509093363 | O20221219lold1000000009 | | | FOK | L_17153684 | Default | 4fgglFjJScc | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/SEK.FWD.20221219 | BUY | | 3,000,000 | 3,000,000 | EUR | | Limit | 11.051132 | 22,314,912 | 0.13444 | | | 2022-12-19 | 08:21:57.737 | 2022-12-19 | 08:21:57.737 | 2022-12-19 | FILLED | | 509093363#AllocationLeg0 | 509093363 | O20221219lold1000000011 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | USD/DKK.FWD.20221219 | BUY | | 12,000 | 12,000 | USD | 7.014018 | Limit | 7.014018 | 84,168 | 7.01402 | | | 2022-12-19 | 08:31:17.681 | 2022-12-19 | 08:31:17.681 | 2022-12-19 | FILLED | | 1671241630530-245 | 1671241630530-245 | O20221219lold1000000012 | | | FOK | 54709679476 | Default | 6LQTUniAcZh | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230331 | BUY | | 1,150,000 | 1,150,000 | USD | 6.940433 | Limit | 6.940433 | 7,981,498 | 6.94043 | | | 2022-12-19 | 08:40:39.912 | 2022-12-19 | 08:40:39.912 | 2023-03-31 | FILLED | | 509087681 | 509087681 | O20221219lold1000000013 | | | FOK | L_28892438 | Default | Bwwnl11DlBJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230331 | BUY | | 1,150,000 | 1,150,000 | USD | | Limit | 6.940433 | 7,981,498 | 6.94043 | | | 2022-12-19 | 08:40:39.915 | 2022-12-19 | 08:40:39.915 | 2023-03-31 | FILLED | | 509087681#AllocationLeg0 | 509087681 | O20221219lold1000000015 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD | BUY | | 220,000 | 220,000 | USD | 0.142430 | Limit | 0.142430 | 1,544,618 | 0.14243 | | | 2022-12-19 | 08:43:04.322 | 2022-12-19 | 08:43:04.322 | 2022-12-21 | FILLED | | 1671241630530-256 | 1671241630530-256 | O20221219lold1000000016 | | | FOK | 54711978472 | Default | 5FLB6c3R63T | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20221219.20221223 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000019 (7.437514 / 7.437533) | Limit | 0.000019 (7.437514 / 7.437533) | 14,876,608 | 0.13444 | | | 2022-12-19 | 08:48:48.970 | 2022-12-19 | 08:48:48.970 | 2022-12-19 | FILLED | | 1671241630530-285 | 1671241630530-285 | O20221219lold1000000017 | | | FOK | AFTALE_71078418 | Default | 8RcPQMDQ1Km | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221219 | SELL | | 79,100 | 79,100 | EUR | 0.134812 | Limit | 0.134812 | 586,745 | 0.13481 | | | 2022-12-19 | 08:56:21.928 | 2022-12-19 | 08:56:21.928 | 2022-12-19 | FILLED | | 1671241630530-314 | 1671241630530-314 | O20221219lold1000000018 | | | FOK | AFTALE_34221545 | Default | 1rXnQe0MKhr | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221219 | SELL | | 19,850 | 19,850 | EUR | 7.427557 | Limit | 7.427557 | 147,437 | 7.42756 | | | 2022-12-19 | 09:08:00.989 | 2022-12-19 | 09:08:00.989 | 2022-12-19 | FILLED | | 1671241630530-328 | 1671241630530-328 | O20221219lold1000000019 | | | FOK | 54719665805 | Default | AXcGntwUD0c | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20221219 | SELL | | 31,000 | 31,000 | USD | 6.985154 | Limit | 6.985154 | 216,540 | 6.98515 | | | 2022-12-19 | 09:08:26.899 | 2022-12-19 | 09:08:26.899 | 2022-12-19 | FILLED | | 1671241630530-330 | 1671241630530-330 | O20221219lold1000000020 | | | FOK | 54719502647 | Default | 1r3PSphasbW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20221219 | BUY | | 10,000,000 | 10,000,000 | SEK | 1.485760 | Limit | 1.485760 | 6,730,560 | 1.48576 | | | 2022-12-19 | 09:10:56.302 | 2022-12-19 | 09:10:56.302 | 2022-12-19 | FILLED | | BLP.RFQ.851581497_NYPM | BLP.RFQ.851581497_NYPM | O20221219lold1000000021 | | | FOK | L_123NYK_PM | Default | 6tHFfpbqL6h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.FWD.20221219 | BUY | | 51,000,000 | 51,000,000 | NOK | 1.409027 | Limit | 1.409027 | 36,195,193 | 1.40903 | | | 2022-12-19 | 09:11:01.455 | 2022-12-19 | 09:11:01.455 | 2022-12-19 | FILLED | | BLP.RFQ.851581501_NYPM | BLP.RFQ.851581501_NYPM | O20221219lold1000000022 | | | FOK | L_123NYK_PM | Default | 4EvnHBa9vEj | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | USD/DKK.FWD.20221219 | BUY | | 36,000 | 36,000 | USD | 7.003670 | Limit | 7.003670 | 252,132 | 7.00367 | | | 2022-12-19 | 09:12:28.667 | 2022-12-19 | 09:12:28.667 | 2022-12-19 | FILLED | | 1671241630874-1175 | 1671241630874-1175 | O20221219lold1000000023 | | | FOK | AFTALE_26990181 | Default | 5WaackBwCXH | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20221219 | SELL | | 80,000 | 80,000 | SEK | 0.090482 | Limit | 0.090482 | 54,089 | 1.47904 | | | 2022-12-19 | 09:24:25.373 | 2022-12-19 | 09:24:25.373 | 2022-12-19 | FILLED | | 1671241630530-371 | 1671241630530-371 | O20221219lold1000000024 | | | FOK | 81179654172 | Default | 25IEb6mNtPF | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.FWD.20221219 | SELL | | 300,000 | 300,000 | USD | 6.977934 | Limit | 6.977934 | 2,093,380 | 6.97793 | | | 2022-12-19 | 09:39:28.905 | 2022-12-19 | 09:39:28.905 | 2022-12-19 | FILLED | | 1671241630530-386 | 1671241630530-386 | O20221219lold1000000025 | | | FOK | AFTALE_71078418 | Default | B4glSR97JHB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20230531 | BUY | | 2,000,000 | 2,000,000 | USD | 6.908812 | Limit | 6.908812 | 13,817,624 | 6.90881 | | | 2022-12-19 | 09:49:50.308 | 2022-12-19 | 09:49:50.308 | 2023-05-31 | FILLED | | BLP.RFQ.851586037_VJYB | BLP.RFQ.851586037_VJYB | O20221219lold1000000026 | | | FOK | L_34631328 | Default | CKMhZPCVUcw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20230630 | BUY | | 2,000,000 | 2,000,000 | USD | 6.896489 | Limit | 6.896489 | 13,792,978 | 6.89649 | | | 2022-12-19 | 09:50:10.957 | 2022-12-19 | 09:50:10.957 | 2023-06-30 | FILLED | | BLP.RFQ.851586067_VJYB | BLP.RFQ.851586067_VJYB | O20221219lold1000000027 | | | FOK | L_34631328 | Default | DPW7PWne6CL | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221219 | BUY | | 15,100 | 15,100 | EUR | 7.447999 | Limit | 7.447999 | 112,465 | 7.44800 | | | 2022-12-19 | 10:11:05.105 | 2022-12-19 | 10:11:05.105 | 2022-12-19 | FILLED | | 1671241630530-394 | 1671241630530-394 | O20221219lold1000000028 | | | FOK | 54719668413 | Default | FCoXik6mJUL | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221219 | SELL | | 350,000 | 350,000 | EUR | 7.427943 | Limit | 7.427943 | 2,599,780 | 7.42794 | | | 2022-12-19 | 10:21:51.383 | 2022-12-19 | 10:21:51.383 | 2022-12-19 | FILLED | | 1671241630530-430 | 1671241630530-430 | O20221219lold1000000029 | | | FOK | AFTALE_76129010 | Default | 7g2lucr1hY8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20221219 | BUY | | 11,500,000 | 11,500,000 | SEK | 1.476159 | Limit | 1.476159 | 7,790,486 | 1.47616 | | | 2022-12-19 | 10:22:38.704 | 2022-12-19 | 10:22:38.704 | 2022-12-19 | FILLED | | BLP.RFQ.851590068_NYPM | BLP.RFQ.851590068_NYPM | O20221219lold1000000030 | | | FOK | L_123NYK_PM | Default | 1Y6UuOrnjW8 | | | | | | | | | | | |
| Parent | Dulco International A/S | PLN/EUR.FWD.20221219 | SELL | | 202,000 | 202,000 | PLN | 0.213084 | Limit | 0.213084 | 320,655 | 0.62996 | | | 2022-12-19 | 10:30:05.237 | 2022-12-19 | 10:30:05.237 | 2022-12-19 | FILLED | | 1671241630530-446 | 1671241630530-446 | O20221219lold1000000031 | | | FOK | AFTALE_35049797 | Default | 4JZOqpqURkG | | | | | | | | | | | |
| Parent | Semler Gruppen A/S B1 | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.438380 | Limit | 7.438380 | 74,383,800 | 7.43838 | | | 2022-12-19 | 10:47:05.568 | 2022-12-19 | 10:47:05.568 | 2022-12-21 | FILLED | | 1671241630530-460 | 1671241630530-460 | O20221219lold1000000032 | | | FOK | AFTALE_10154499 | Default | 2sOkUxatrVa | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221219 | BUY | | 4,000 | 4,000 | EUR | 7.448013 | Limit | 7.448013 | 29,792 | 7.44801 | | | 2022-12-19 | 10:53:18.825 | 2022-12-19 | 10:53:18.825 | 2022-12-19 | FILLED | | 1671241630530-484 | 1671241630530-484 | O20221219lold1000000033 | | | FOK | 54719669150 | Default | ED1wDUvjYhY | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20221220 | SELL | | 500,000 | 500,000 | EUR | 7.423113 | Limit | 7.423113 | 3,711,556 | 7.42311 | | | 2022-12-19 | 11:00:41.318 | 2022-12-19 | 11:00:41.318 | 2022-12-20 | FILLED | | 1671241630530-497 | 1671241630530-497 | O20221219lold1000000034 | | | FOK | AFTALE_26211425 | Default | 6K2uhB7KJ6M | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.FWD.20221220 | BUY | | 400,000 | 400,000 | USD | 7.014535 | Limit | 7.014535 | 2,805,814 | 7.01453 | | | 2022-12-19 | 11:01:41.588 | 2022-12-19 | 11:01:41.588 | 2022-12-20 | FILLED | | 1671241630530-500 | 1671241630530-500 | O20221219lold1000000035 | | | FOK | AFTALE_26211425 | Default | 1h2nVuUq4Ie | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20221219.20221230 | SELL | | 7,120,848 / 7,120,848 | 7,120,848 / 7,120,848 | GBP | -0.004741 (12.629004 / 12.624264) | Limit | -0.004741 (12.629004 / 12.624264) | 60,731,948 | 0.11725 | | | 2022-12-19 | 11:05:27.752 | 2022-12-19 | 11:05:27.751 | 2022-12-19 | FILLED | | BLP.RFQ.851595142_NKTD | BLP.RFQ.851595142_NKTD | O20221219lold1000000036 | | | FOK | L_62725214 | Default | 3E8B2j8doo4 | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.428080 | Limit | 7.428080 | 371,404 | 7.42808 | | | 2022-12-19 | 11:12:12.546 | 2022-12-19 | 11:12:12.546 | 2022-12-21 | FILLED | | 1671241630530-515 | 1671241630530-515 | O20221219lold1000000037 | | | FOK | 81179659107 | Default | 6ZTTiluJTjP | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 5,568,000 | 5,568,000 | SEK | 0.676974 | Limit | 0.676974 | 3,769,393 | 0.67697 | | | 2022-12-19 | 11:14:24.628 | 2022-12-19 | 11:14:24.628 | 2022-12-21 | FILLED | | BLP.RFQ.851595882_SEMC | BLP.RFQ.851595882_SEMC | O20221219lold1000000038 | | | FOK | L_4320921630 | Default | FeRAL9WD40 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230602 | BUY | | 229,423 | 229,423 | USD | 9.810688 | Limit | 9.810688 | 1,606,518 | 7.00242 | | | 2022-12-19 | 11:17:03.170 | 2022-12-19 | 11:17:03.169 | 2023-06-02 | FILLED | | 1671241630530-530 | 1671241630530-530 | O20221219lold1000000039 | | | FOK | CONSCIA_NORGE_AS | Default | 5lm3Lg7CSjA | | | | | | PO 113400 | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 190,000 | 190,000 | EUR | 7.428000 | Limit | 7.428000 | 1,411,320 | 7.42800 | | | 2022-12-19 | 11:31:02.381 | 2022-12-19 | 11:31:02.381 | 2022-12-21 | FILLED | | 1671241630530-551 | 1671241630530-551 | O20221219lold1000000040 | | | FOK | 54709663146 | Default | AfSDWUmVKTQ | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK | BUY | | 20,000 | 20,000 | USD | 7.019500 | Limit | 7.019500 | 140,390 | 7.01950 | | | 2022-12-19 | 11:32:26.370 | 2022-12-19 | 11:32:26.370 | 2022-12-21 | FILLED | | 1671241630530-554 | 1671241630530-554 | O20221219lold1000000041 | | | FOK | AFTALE_15524286 | Default | ETox1q5mmQ1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mie@danfoss | PLN/EUR.FWD.20230112 | BUY | | 5,000,000 | 5,000,000 | PLN | 0.212659 | Limit | 0.212659 | 7,937,004 | 0.62996 | | | 2022-12-19 | 11:41:43.416 | 2022-12-19 | 11:41:43.416 | 2023-01-12 | FILLED | | 509161871 | 509161871 | O20221219lold1000000042 | | | FOK | L_20165715 | Default | E21AlOn7xX2 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mie@danfoss | PLN/EUR.FWD.20230112 | BUY | | 5,000,000 | 5,000,000 | PLN | | Limit | 0.212659 | 7,937,004 | 0.62996 | | | 2022-12-19 | 11:41:43.419 | 2022-12-19 | 11:41:43.419 | 2023-01-12 | FILLED | | 509161871#AllocationLeg0 | 509161871 | O20221219lold1000000044 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230719 | BUY | | 559,000 | 559,000 | USD | 6.920559 | Limit | 6.920559 | 3,868,592 | 6.92056 | | | 2022-12-19 | 11:58:54.728 | 2022-12-19 | 11:58:54.728 | 2023-07-19 | FILLED | | 1671241630530-570 | 1671241630530-570 | O20221219lold1000000045 | | | FOK | CONSCIA_AS | Default | 452j1kpMP25 | | | | | | Radboud Universiteit | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20221220.20230720 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | SEK | -0.002115 (0.676401 / 0.674286) | Limit | -0.002115 (0.676401 / 0.674286) | 270,445 | 1.47904 | | | 2022-12-19 | 12:12:54.558 | 2022-12-19 | 12:12:54.557 | 2022-12-20 | FILLED | | 1671241630530-588 | 1671241630530-588 | O20221219lold1000000046 | | | FOK | AFTALE_26211425 | Default | 4dODL6e9dNl | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 127,188 | 127,188 | EUR | 7.456150 | Limit | 7.456150 | 948,331 | 7.45615 | | | 2022-12-19 | 12:13:48.145 | 2022-12-19 | 12:13:48.145 | 2022-12-21 | FILLED | | 1671241630530-590 | 1671241630530-590 | O20221219lold1000000047 | | | FOK | 81179638991 | Default | FD1xupFT1qd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221220 | BUY | | 230,000,000 | 230,000,000 | JPY | 0.05147712 | Limit | 0.05147712 | 11,839,738 | 0.0514771 | | | 2022-12-19 | 12:41:27.544 | 2022-12-19 | 12:41:27.544 | 2022-12-20 | FILLED | | BLP.RFQ.851602987_TOPD | BLP.RFQ.851602987_TOPD | O20221219lold1000000048 | | | FOK | L_78040017 | Default | 53Ih7baeXtW | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20221219 | SELL | | 39,000 | 39,000 | EUR | 7.435242 | Limit | 7.435242 | 289,974 | 7.43524 | | | 2022-12-19 | 12:50:01.095 | 2022-12-19 | 12:50:01.095 | 2022-12-19 | FILLED | | 1671241630530-603 | 1671241630530-603 | O20221219lold1000000049 | | | FOK | 81179670674 | Default | 910MMfREWrW | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 140,237 | 140,237 | USD | 9.868157 | Limit | 9.868157 | 983,626 | 7.01400 | | | 2022-12-19 | 13:04:23.779 | 2022-12-19 | 13:04:23.779 | 2023-05-05 | FILLED | | 1671241630530-618 | 1671241630530-618 | O20221219lold1000000050 | | | FOK | CONSCIA_NORGE_AS | Default | 8SZVjUmZl6W | | | | | | PO 113401 | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.016450 | Limit | 7.016450 | 1,403,290 | 7.01645 | | | 2022-12-19 | 13:05:53.140 | 2022-12-19 | 13:05:53.140 | 2022-12-21 | FILLED | | 1671241630530-631 | 1671241630530-631 | O20221219lold1000000051 | | | FOK | AFTALE_10031656 | Default | CiNGdqWBdV8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221219 | BUY | | 7,100,000 | 7,100,000 | DKK | 7.438170 | Limit | 7.438170 | 7,100,000 | 7.43817 | | | 2022-12-19 | 14:00:40.943 | 2022-12-19 | 14:00:40.943 | 2022-12-19 | FILLED | | BLP.RFQ.851612148_NYPM | BLP.RFQ.851612148_NYPM | O20221219lold1000000052 | | | FOK | L_123NYK_PM | Default | 1671241630874-1708 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221219 | SELL | | 315,000 | 315,000 | EUR | 7.437800 | Limit | 7.437800 | 2,342,907 | 7.43780 | | | 2022-12-19 | 14:02:51.411 | 2022-12-19 | 14:02:51.410 | 2022-12-19 | FILLED | | 1671241630530-642 | 1671241630530-642 | O20221219lold1000000053 | | | FOK | 54719664213 | Default | 1671241630874-1715 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.FWD.20221219 | BUY | | 10,000 | 10,000 | USD | 1.059686 | Limit | 1.059686 | 70,126 | 7.01255 | | | 2022-12-19 | 14:24:53.333 | 2022-12-19 | 14:24:53.333 | 2022-12-19 | FILLED | | BLP.RFQ.851615671_NYPM | BLP.RFQ.851615671_NYPM | O20221219lold1000000054 | | | FOK | L_123NYK_PM | Default | suP2pv0Vt6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20221220.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.000046 (7.438054 / 7.438100) | Limit | 0.000046 (7.438054 / 7.438100) | 22,314,729 | 0.13444 | | | 2022-12-19 | 14:39:37.406 | 2022-12-19 | 14:39:37.406 | 2022-12-20 | FILLED | | BLP.RFQ.851617383_VJYB | BLP.RFQ.851617383_VJYB | O20221219lold1000000055 | | | FOK | L_34631328 | Default | 4XrM8LROVdk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221220.SPOT | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.000536 (7.015136 / 7.014600) | Limit | -0.000536 (7.015136 / 7.014600) | 5,610,040 | 7.01255 | | | 2022-12-19 | 14:40:08.144 | 2022-12-19 | 14:40:08.144 | 2022-12-20 | FILLED | | BLP.RFQ.851617440_VJYB | BLP.RFQ.851617440_VJYB | O20221219lold1000000056 | | | FOK | L_34631328 | Default | 7CsbxHOFW6t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221220.SPOT | BUY | | 10,575,000 / 10,575,000 | 10,575,000 / 10,575,000 | USD | -0.000529 (7.015529 / 7.015000) | Limit | -0.000529 (7.015529 / 7.015000) | 74,157,716 | 7.01255 | | | 2022-12-19 | 14:40:46.937 | 2022-12-19 | 14:40:46.937 | 2022-12-20 | FILLED | | BLP.RFQ.851617546_VJYB | BLP.RFQ.851617546_VJYB | O20221219lold1000000057 | | | FOK | L_34631328 | Default | 2GbNqXDUgmM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20221220.SPOT | BUY | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | SEK | -0.000011 (0.675461 / 0.675450) | Limit | -0.000011 (0.675461 / 0.675450) | 8,113,362 | 1.47904 | | | 2022-12-19 | 14:41:45.603 | 2022-12-19 | 14:41:45.603 | 2022-12-20 | FILLED | | BLP.RFQ.851617692_VJYB | BLP.RFQ.851617692_VJYB | O20221219lold1000000058 | | | FOK | L_34631328 | Default | t5nCRjcg3o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | HKD/DKK | BUY | | 50,000 | 50,000 | HKD | 0.902007 | Limit | 0.902007 | 45,100 | 0.90201 | | | 2022-12-19 | 14:42:45.263 | 2022-12-19 | 14:42:45.263 | 2022-12-21 | FILLED | | BLP.RFQ.851617792_VJYB | BLP.RFQ.851617792_VJYB | O20221219lold1000000059 | | | FOK | L_34631328 | Default | 7UcaeTcP0u2 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20221220 | SELL | | 15,000 | 15,000 | USD | 7.007231 | Limit | 7.007231 | 105,108 | 7.00723 | | | 2022-12-19 | 14:44:47.499 | 2022-12-19 | 14:44:47.499 | 2022-12-20 | FILLED | | 1671241630530-663 | 1671241630530-663 | O20221219lold1000000060 | | | FOK | 54719502647 | Default | 5WC5Ah8IZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.FWD.20221220 | BUY | | 110,000,000 | 110,000,000 | JPY | 0.05135701 | Limit | 0.05135701 | 5,649,271 | 0.0513570 | | | 2022-12-19 | 14:51:24.059 | 2022-12-19 | 14:51:24.059 | 2022-12-20 | FILLED | | BLP.RFQ.851618862_APPD | BLP.RFQ.851618862_APPD | O20221219lold1000000061 | | | FOK | L_18530899 | Default | Cdmi2u15b3R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20221220 | BUY | | 1,050,000 | 1,050,000 | HKD | 0.902225 | Limit | 0.902225 | 947,336 | 0.90222 | | | 2022-12-19 | 14:52:00.870 | 2022-12-19 | 14:52:00.870 | 2022-12-20 | FILLED | | BLP.RFQ.851618930_APPD | BLP.RFQ.851618930_APPD | O20221219lold1000000062 | | | FOK | L_18530899 | Default | DEragNpZJKK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/USD.FWD.20221220 | BUY | | 250,000 | 250,000 | AUD | 0.671063 | Limit | 0.671063 | 1,176,276 | 0.21254 | | | 2022-12-19 | 14:52:23.509 | 2022-12-19 | 14:52:23.508 | 2022-12-20 | FILLED | | BLP.RFQ.851618962_APPD | BLP.RFQ.851618962_APPD | O20221219lold1000000063 | | | FOK | L_18530899 | Default | 3BDvwOi7KuG | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | EUR/DKK.FWD.20221219 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.444370 | Limit | 7.444370 | 7,444,370 | 7.44437 | | | 2022-12-19 | 14:56:10.811 | 2022-12-19 | 14:56:10.811 | 2022-12-19 | FILLED | | 1671241630874-1847 | 1671241630874-1847 | O20221219lold1000000064 | | | FOK | AFTALE_10551307 | Default | 1671241630874-1846 | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | DKK/USD.FWD.20230221 | BUY | | 35,000 | 35,000 | USD | 0.142719 | Limit | 0.142719 | 245,237 | 0.14272 | | | 2022-12-19 | 15:00:33.280 | 2022-12-19 | 15:00:33.280 | 2023-02-21 | FILLED | | 1671241630530-675 | 1671241630530-675 | O20221219lold1000000065 | | | FOK | AFTALE_15524286 | Default | BJjrX5bLvh6 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20221219 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.444300 | Limit | 7.444300 | 7,444,300 | 7.44430 | | | 2022-12-19 | 15:01:04.380 | 2022-12-19 | 15:01:04.380 | 2022-12-19 | FILLED | | 1671241630874-1859 | 1671241630874-1859 | O20221219lold1000000066 | | | FOK | PENDING_050 | Default | 1671241630874-1855 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221219 | SELL | | 754,223 | 754,223 | SEK | 0.674600 | Limit | 0.674600 | 508,799 | 0.67460 | | | 2022-12-19 | 15:03:50.230 | 2022-12-19 | 15:03:50.230 | 2022-12-19 | FILLED | | 1671241630874-1885 | 1671241630874-1885 | O20221219lold1000000067 | | | FOK | AFTALE_10551307 | Default | 1671241630874-1873 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221219 | SELL | | 27,504 | 27,504 | GBP | 8.521500 | Limit | 8.521500 | 234,379 | 8.52150 | | | 2022-12-19 | 15:05:57.999 | 2022-12-19 | 15:05:57.999 | 2022-12-19 | FILLED | | 1671241630874-1902 | 1671241630874-1902 | O20221219lold1000000068 | | | FOK | AFTALE_10551307 | Default | 1671241630874-1901 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20221219 | BUY | | 3,000 | 3,000 | EUR | 0.133950 | Limit | 0.133950 | 22,396 | 0.13395 | | | 2022-12-19 | 15:06:43.789 | 2022-12-19 | 15:06:43.789 | 2022-12-19 | FILLED | | 1671241630530-694 | 1671241630530-694 | O20221219lold1000000069 | | | FOK | AFTALE_4321694972 | Default | 1671241630874-1910 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20221220.20221222 | SELL | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | JPY | 0.00000488 (0.05128349 / 0.05128837) | Limit | 0.00000488 (0.05128349 / 0.05128837) | 6,184,127 | 19.4045172 | | | 2022-12-19 | 15:18:40.261 | 2022-12-19 | 15:18:40.260 | 2022-12-20 | FILLED | | BLP.RFQ.851622505_RING | BLP.RFQ.851622505_RING | O20221219lold1000000070 | | | FOK | L_37536814 | Default | F0bY4qhaAv1 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | NOK/DKK.FWD.20221219 | BUY | | 3,000,000 | 3,000,000 | DKK | 0.705700 | Limit | 0.705700 | 3,000,000 | 0.70570 | | | 2022-12-19 | 15:38:58.744 | 2022-12-19 | 15:38:58.744 | 2022-12-19 | FILLED | | 1671241630874-1979 | 1671241630874-1979 | O20221219lold1000000071 | | | FOK | PENDING_100 | Default | 1671241630874-1978 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20221219 | SELL | | 12,000 | 12,000 | EUR | 0.134930 | Limit | 0.134930 | 88,935 | 0.13493 | | | 2022-12-19 | 15:45:59.476 | 2022-12-19 | 15:45:59.476 | 2022-12-19 | FILLED | | 1671241630530-723 | 1671241630530-723 | O20221219lold1000000072 | | | FOK | 81174897603 | Default | 1671241630874-2009 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20221220 | BUY | | 4,305,000 | 4,305,000 | EUR | 7.439026 | Limit | 7.439026 | 32,025,008 | 7.43903 | | | 2022-12-19 | 16:09:48.087 | 2022-12-19 | 16:09:48.087 | 2022-12-20 | FILLED | | BLP.RFQ.851630863_APPD | BLP.RFQ.851630863_APPD | O20221219lold1000000073 | | | FOK | L_18530899 | Default | 36k1CoBI8au | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.FWD.20221220 | BUY | | 22,350,000 | 22,350,000 | JPY | 0.05135258 | Limit | 0.05135258 | 1,147,730 | 0.0513526 | | | 2022-12-19 | 16:11:15.352 | 2022-12-19 | 16:11:15.352 | 2022-12-20 | FILLED | | BLP.RFQ.851631267_APPD | BLP.RFQ.851631267_APPD | O20221219lold1000000074 | | | FOK | L_18530899 | Default | Cu37957A9qL | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20221219 | BUY | | 2,000 | 2,000 | EUR | 0.133940 | Limit | 0.133940 | 14,932 | 0.13394 | | | 2022-12-19 | 16:14:51.899 | 2022-12-19 | 16:14:51.899 | 2022-12-19 | FILLED | | 1671241630530-745 | 1671241630530-745 | O20221219lold1000000075 | | | FOK | AFTALE_4321694972 | Default | 2VqTwGvCtU3 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.FWD.20221222 | BUY | | 517,636 | 517,636 | PLN | 1.596200 | Limit | 1.596200 | 826,251 | 1.59620 | | | 2022-12-19 | 16:15:24.312 | 2022-12-19 | 16:15:24.312 | 2022-12-22 | FILLED | | 1671241630530-746 | 1671241630530-746 | O20221219lold1000000076 | | | FOK | Wolly_Co. A/S | Default | A09H0OAbOgk | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | EUR/DKK | SELL | | 34,300 | 34,300 | EUR | 7.428970 | Limit | 7.428970 | 254,814 | 7.42897 | | | 2022-12-19 | 16:27:22.081 | 2022-12-19 | 16:27:22.081 | 2022-12-21 | FILLED | | 1671241630530-765 | 1671241630530-765 | O20221219lold1000000077 | | | FOK | AFTALE_28331843 | Default | Bf7rLs1YNML | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | SEK/DKK.FWD.20221219 | SELL | | 2,500,000 | 2,500,000 | SEK | 0.674400 | Limit | 0.674400 | 1,686,000 | 0.67440 | | | 2022-12-19 | 16:27:51.930 | 2022-12-19 | 16:27:51.930 | 2022-12-19 | FILLED | | 1671241630874-2111 | 1671241630874-2111 | O20221219lold1000000078 | | | FOK | PENDING_050 | Default | 1671241630874-2110 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230331 | BUY | | 14,040 | 14,040 | USD | 6.978775 | Limit | 6.978775 | 97,982 | 6.97878 | | | 2022-12-19 | 16:40:06.941 | 2022-12-19 | 16:40:06.941 | 2023-03-31 | FILLED | | 1671241630530-767 | 1671241630530-767 | O20221219lold1000000079 | | | FOK | Wolly_Co. A/S | Default | 2iZj1SBGjGT | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437720 | Limit | 7.437710 | 10,585,750 | 1.05857 | | | 2022-12-20 | 07:34:01.142 | 2022-12-20 | 07:34:01.156 | 2022-12-22 | FILLED | | 1671241630874-2323 | 1671241630874-2323 | O20221220lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437630 | Limit | 7.437630 | 1,058,575 | 1.05857 | JPM | JPM | 2022-12-20 | 07:34:01.145 | 2022-12-20 | 07:34:01.152 | 2022-12-22 | FILLED | | O20221220lalo1000000002.1 | 1671241630874-2323 | O20221220lalo1000000003 | XE-8OJOK5 | XE-8OJOK5 | IOC | MDAPI NYKREDIT ST | | 1501 | 2022/12/20 07:33:59.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437630 | Limit | 7.437630 | 1,058,575 | 1.05857 | JPM | JPM | 2022-12-20 | 07:34:01.145 | 2022-12-20 | 07:34:01.152 | 2022-12-22 | | | O20221220lalo1000000002.1 | 1671241630874-2323 | O20221220lalo1000000003 | XE-8OJOK5 | XE-8OJOK5 | IOC | MDAPI NYKREDIT ST | | 1501 | 2022/12/20 07:33:59.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.437740 | Limit | 7.437740 | 3,175,725 | 1.05857 | JPM | JPM | 2022-12-20 | 07:34:01.145 | 2022-12-20 | 07:34:01.153 | 2022-12-22 | FILLED | | O20221220lalo1000000002.3 | 1671241630874-2323 | O20221220lalo1000000005 | XE-8OJOK6 | XE-8OJOK6 | IOC | MDAPI NYKREDIT ST | | 1502 | 2022/12/20 07:33:59.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.437740 | Limit | 7.437740 | 3,175,725 | 1.05857 | JPM | JPM | 2022-12-20 | 07:34:01.145 | 2022-12-20 | 07:34:01.153 | 2022-12-22 | | | O20221220lalo1000000002.3 | 1671241630874-2323 | O20221220lalo1000000005 | XE-8OJOK6 | XE-8OJOK6 | IOC | MDAPI NYKREDIT ST | | 1502 | 2022/12/20 07:33:59.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,058,575 | 1.05857 | CTB | CTB | 2022-12-20 | 07:34:01.145 | 2022-12-20 | 07:34:01.155 | 2022-12-22 | FILLED | | O20221220lalo1000000002.2 | 1671241630874-2323 | O20221220lalo1000000004 | LJ76RR41119HBG020000 | LJ76RR51111HBG02000002 | FOK | | | 5CPPMUOOC8A4LN0000Q8R_00 | 2022/12/20 07:33:22.793 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,058,575 | 1.05857 | CTB | CTB | 2022-12-20 | 07:34:01.145 | 2022-12-20 | 07:34:01.155 | 2022-12-22 | | | O20221220lalo1000000002.2 | 1671241630874-2323 | O20221220lalo1000000004 | LJ76RR41119HBG020000 | LJ76RR51111HBG02000002 | FOK | | | 5CPPMUOOC8A4LN0000Q8R_00 | 2022/12/20 07:33:22.793 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.437710 | Limit | 7.437710 | 5,292,875 | 1.05857 | UBS | UBS | 2022-12-20 | 07:34:01.145 | 2022-12-20 | 07:34:01.156 | 2022-12-22 | FILLED | | O20221220lalo1000000002.4 | 1671241630874-2323 | O20221220lalo1000000006 | POA3BFQZ7F4Z16 | QOA3B4QZ7EQIZU | IOC | | | 7533685887361976324_o1 | 2022/12/20 07:33:42.928 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.437710 | Limit | 7.437710 | 5,292,875 | 1.05857 | UBS | UBS | 2022-12-20 | 07:34:01.145 | 2022-12-20 | 07:34:01.156 | 2022-12-22 | | | O20221220lalo1000000002.4 | 1671241630874-2323 | O20221220lalo1000000006 | POA3BFQZ7F4Z16 | QOA3B4QZ7EQIZU | IOC | | | 7533685887361976324_o1 | 2022/12/20 07:33:42.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438330 | Limit | 7.438330 | 5,292,875 | 1.05857 | | | 2022-12-20 | 07:39:30.935 | 2022-12-20 | 08:00:35.276 | 2022-12-22 | FILLED | | 1671241630874-2335 | 1671241630874-2335 | O20221220lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,058,575 | 1.05857 | DBR | DBR | 2022-12-20 | 07:59:27.147 | 2022-12-20 | 07:59:27.150 | 2022-12-22 | FILLED | | O20221220lalo1000000032.1 | 1671241630874-2335 | O20221220lalo1000000034 | 583232866940150718 | 161301876850877377 | IOC | NYKRABFX1 | | 2686092236 | 2022/12/20 07:59:27.145 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,058,575 | 1.05857 | DBR | DBR | 2022-12-20 | 07:59:27.147 | 2022-12-20 | 07:59:27.150 | 2022-12-22 | | | O20221220lalo1000000032.1 | 1671241630874-2335 | O20221220lalo1000000034 | 583232866940150718 | 161301876850877377 | IOC | NYKRABFX1 | | 2686092236 | 2022/12/20 07:59:27.145 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,058,575 | 1.05857 | UBS | UBS | 2022-12-20 | 08:00:28.387 | 2022-12-20 | 08:00:28.395 | 2022-12-22 | FILLED | | O20221220lalo1000000032.2 | 1671241630874-2335 | O20221220lalo1000000042 | POA3BFQZ7F4Z1C | QOA3B4QZ7EQJ16 | IOC | | | 7533687531350596612_b1 | 2022/12/20 08:00:28.385 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,058,575 | 1.05857 | UBS | UBS | 2022-12-20 | 08:00:28.387 | 2022-12-20 | 08:00:28.395 | 2022-12-22 | | | O20221220lalo1000000032.2 | 1671241630874-2335 | O20221220lalo1000000042 | POA3BFQZ7F4Z1C | QOA3B4QZ7EQJ16 | IOC | | | 7533687531350596612_b1 | 2022/12/20 08:00:28.385 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,058,575 | 1.05857 | UBS | UBS | 2022-12-20 | 08:00:28.775 | 2022-12-20 | 08:00:28.787 | 2022-12-22 | FILLED | | O20221220lalo1000000032.3 | 1671241630874-2335 | O20221220lalo1000000050 | POA3BFQZ7F4Z1D | QOA3B4QZ7EQJ17 | IOC | | | 7533687531747888130_b1 | 2022/12/20 08:00:28.773 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,058,575 | 1.05857 | UBS | UBS | 2022-12-20 | 08:00:28.775 | 2022-12-20 | 08:00:28.787 | 2022-12-22 | | | O20221220lalo1000000032.3 | 1671241630874-2335 | O20221220lalo1000000050 | POA3BFQZ7F4Z1D | QOA3B4QZ7EQJ17 | IOC | | | 7533687531747888130_b1 | 2022/12/20 08:00:28.773 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438330 | Limit | 7.438330 | 2,117,150 | 1.05857 | CS | CS | 2022-12-20 | 08:00:35.265 | 2022-12-20 | 08:00:35.276 | 2022-12-22 | FILLED | | O20221220lalo1000000032.4 | 1671241630874-2335 | O20221220lalo1000000058 | O20221220lalo1000000032.4@1 | O20221220lalo1000000032.4@1 | IOC | | | 18374#6 | 2022/12/20 08:00:35.264 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438330 | Limit | 7.438330 | 2,117,150 | 1.05857 | CS | CS | 2022-12-20 | 08:00:35.265 | 2022-12-20 | 08:00:35.276 | 2022-12-22 | | | O20221220lalo1000000032.4 | 1671241630874-2335 | O20221220lalo1000000058 | O20221220lalo1000000032.4@1 | O20221220lalo1000000032.4@1 | IOC | | | 18374#6 | 2022/12/20 08:00:35.264 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.013920 | | | | | 2022-12-20 | 08:09:01.481 | 2022-12-20 | 08:19:54.852 | 2022-12-22 | CANCELED | User Cancel | 1671241630874-2572 | 1671241630874-2572 | O20221220lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.015080 | | | | | 2022-12-20 | 08:20:22.607 | 2022-12-20 | 08:20:27.607 | 2022-12-22 | EXPIRED | | 1671241630874-2849 | 1671241630874-2849 | O20221220lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.015270 | Limit | 7.015270 | 300,000 | 7.01527 | | | 2022-12-20 | 08:20:30.115 | 2022-12-20 | 08:20:30.122 | 2022-12-22 | FILLED | | 1671241630874-2853 | 1671241630874-2853 | O20221220lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.015270 | Limit | 7.015270 | 300,000 | 7.01527 | JPM | JPM | 2022-12-20 | 08:20:30.117 | 2022-12-20 | 08:20:30.122 | 2022-12-22 | FILLED | | O20221220lalo1000000074.1 | 1671241630874-2853 | O20221220lalo1000000075 | XE-8OJOKA | XE-8OJOKA | IOC | MDAPI NYKREDIT ST | | 1722 | 2022/12/20 08:20:27.895 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.015270 | Limit | 7.015270 | 300,000 | 7.01527 | JPM | JPM | 2022-12-20 | 08:20:30.117 | 2022-12-20 | 08:20:30.122 | 2022-12-22 | | | O20221220lalo1000000074.1 | 1671241630874-2853 | O20221220lalo1000000075 | XE-8OJOKA | XE-8OJOKA | IOC | MDAPI NYKREDIT ST | | 1722 | 2022/12/20 08:20:27.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 100,000 | 100,000 | GBP | 12.680590 | Limit | 12.679960 | 121,434 | 0.82349 | | | 2022-12-20 | 08:22:54.528 | 2022-12-20 | 08:22:54.543 | 2022-12-22 | FILLED | | 1671241630874-2872 | 1671241630874-2872 | O20221220lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 100,000 | 100,000 | GBP | 12.680590 | Limit | 12.680590 | 121,434 | 0.82349 | UBS | UBS | 2022-12-20 | 08:22:54.529 | 2022-12-20 | 08:22:54.543 | 2022-12-22 | FILLED | | O20221220lalo1000000083.1 | 1671241630874-2872 | O20221220lalo1000000084 | POA3BFQZ7F4Z1U | QOA3B4QZ7EQJ2E | IOC | | | 7533688909799360528_b0 | 2022/12/20 08:22:54.527 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 100,000 | 100,000 | GBP | 12.680590 | Limit | 12.680590 | 121,434 | 0.82349 | UBS | UBS | 2022-12-20 | 08:22:54.529 | 2022-12-20 | 08:22:54.543 | 2022-12-22 | | | O20221220lalo1000000083.1 | 1671241630874-2872 | O20221220lalo1000000084 | POA3BFQZ7F4Z1U | QOA3B4QZ7EQJ2E | IOC | | | 7533688909799360528_b0 | 2022/12/20 08:22:54.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 150,000 | 150,000 | EUR | 11.061970 | Limit | 11.061970 | 158,894 | 1.05929 | | | 2022-12-20 | 08:23:56.888 | 2022-12-20 | 08:23:56.895 | 2022-12-22 | FILLED | | 1671241630874-2879 | 1671241630874-2879 | O20221220lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 100,000 | 100,000 | EUR | 11.062200 | Limit | 11.062200 | 105,929 | 1.05929 | DBR | DBR | 2022-12-20 | 08:23:56.890 | 2022-12-20 | 08:23:56.893 | 2022-12-22 | FILLED | | O20221220lalo1000000092.1 | 1671241630874-2879 | O20221220lalo1000000093 | 583232866954848152 | 161301876865574811 | IOC | NYKRABFX1 | | 2687413820 | 2022/12/20 08:23:54.460 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 100,000 | 100,000 | EUR | 11.062200 | Limit | 11.062200 | 105,929 | 1.05929 | DBR | DBR | 2022-12-20 | 08:23:56.890 | 2022-12-20 | 08:23:56.893 | 2022-12-22 | | | O20221220lalo1000000092.1 | 1671241630874-2879 | O20221220lalo1000000093 | 583232866954848152 | 161301876865574811 | IOC | NYKRABFX1 | | 2687413820 | 2022/12/20 08:23:54.460 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 50,000 | 50,000 | EUR | 11.061530 | Limit | 11.061530 | 52,965 | 1.05929 | JPM | JPM | 2022-12-20 | 08:23:56.890 | 2022-12-20 | 08:23:56.895 | 2022-12-22 | FILLED | | O20221220lalo1000000092.2 | 1671241630874-2879 | O20221220lalo1000000094 | XE-8OJOKC | XE-8OJOKC | IOC | MDAPI NYKREDIT ST | | 1456 | 2022/12/20 08:23:54.375 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 50,000 | 50,000 | EUR | 11.061530 | Limit | 11.061530 | 52,965 | 1.05929 | JPM | JPM | 2022-12-20 | 08:23:56.890 | 2022-12-20 | 08:23:56.895 | 2022-12-22 | | | O20221220lalo1000000092.2 | 1671241630874-2879 | O20221220lalo1000000094 | XE-8OJOKC | XE-8OJOKC | IOC | MDAPI NYKREDIT ST | | 1456 | 2022/12/20 08:23:54.375 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05272888 | Limit | 0.05272877 | 3,750,966 | 133.2990000 | | | 2022-12-20 | 08:31:32.707 | 2022-12-20 | 08:31:32.717 | 2022-12-22 | FILLED | | 1671241630874-2893 | 1671241630874-2893 | O20221220lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,339,372 | 140,339,372 | JPY | 18.964780 | Limit | 18.964780 | 1,052,816 | 133.29900 | JPM | JPM | 2022-12-20 | 08:31:32.708 | 2022-12-20 | 08:31:32.714 | 2022-12-22 | FILLED | | O20221220lalo1000000108.1 | 1671241630874-2893 | O20221220lalo1000000109 | XE-8OJOKF | XE-8OJOKF | IOC | MDAPI NYKREDIT ST | | 411957 | 2022/12/20 08:31:32.646 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,339,372 | 140,339,372 | JPY | 18.964780 | Limit | 18.964780 | 1,052,816 | 133.29900 | JPM | JPM | 2022-12-20 | 08:31:32.708 | 2022-12-20 | 08:31:32.714 | 2022-12-22 | | | O20221220lalo1000000108.1 | 1671241630874-2893 | O20221220lalo1000000109 | XE-8OJOKF | XE-8OJOKF | IOC | MDAPI NYKREDIT ST | | 411957 | 2022/12/20 08:31:32.646 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 359,660,628 | 359,660,628 | JPY | 18.965000 | Limit | 18.965000 | 2,698,149 | 133.29900 | CS | CS | 2022-12-20 | 08:31:32.708 | 2022-12-20 | 08:31:32.717 | 2022-12-22 | FILLED | | O20221220lalo1000000108.2 | 1671241630874-2893 | O20221220lalo1000000110 | O20221220lalo1000000108.2@1 | O20221220lalo1000000108.2@1 | IOC | | | 1266512#1 | 2022/12/20 08:31:31.437 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 359,660,628 | 359,660,628 | JPY | 18.965000 | Limit | 18.965000 | 2,698,149 | 133.29900 | CS | CS | 2022-12-20 | 08:31:32.708 | 2022-12-20 | 08:31:32.717 | 2022-12-22 | | | O20221220lalo1000000108.2 | 1671241630874-2893 | O20221220lalo1000000110 | O20221220lalo1000000108.2@1 | O20221220lalo1000000108.2@1 | IOC | | | 1266512#1 | 2022/12/20 08:31:31.437 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439160 | Limit | 7.439160 | 5,296,450 | 1.05929 | | | 2022-12-20 | 08:57:15.666 | 2022-12-20 | 08:57:15.681 | 2022-12-22 | FILLED | | 1671241630874-2988 | 1671241630874-2988 | O20221220lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439140 | Limit | 7.439140 | 1,059,290 | 1.05929 | JPM | JPM | 2022-12-20 | 08:57:15.669 | 2022-12-20 | 08:57:15.674 | 2022-12-22 | FILLED | | O20221220lalo1000000124.4 | 1671241630874-2988 | O20221220lalo1000000128 | XE-8OJOKV | XE-8OJOKV | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 08:57:11.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439140 | Limit | 7.439140 | 1,059,290 | 1.05929 | JPM | JPM | 2022-12-20 | 08:57:15.669 | 2022-12-20 | 08:57:15.674 | 2022-12-22 | | | O20221220lalo1000000124.4 | 1671241630874-2988 | O20221220lalo1000000128 | XE-8OJOKV | XE-8OJOKV | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 08:57:11.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.439170 | Limit | 7.439170 | 2,118,580 | 1.05929 | CS | CS | 2022-12-20 | 08:57:15.668 | 2022-12-20 | 08:57:15.677 | 2022-12-22 | FILLED | | O20221220lalo1000000124.1 | 1671241630874-2988 | O20221220lalo1000000125 | O20221220lalo1000000124.1@1 | O20221220lalo1000000124.1@1 | IOC | | | 18729#3 | 2022/12/20 08:57:05.261 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.439170 | Limit | 7.439170 | 2,118,580 | 1.05929 | CS | CS | 2022-12-20 | 08:57:15.668 | 2022-12-20 | 08:57:15.677 | 2022-12-22 | | | O20221220lalo1000000124.1 | 1671241630874-2988 | O20221220lalo1000000125 | O20221220lalo1000000124.1@1 | O20221220lalo1000000124.1@1 | IOC | | | 18729#3 | 2022/12/20 08:57:05.261 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439170 | Limit | 7.439170 | 529,645 | 1.05929 | CS | CS | 2022-12-20 | 08:57:15.668 | 2022-12-20 | 08:57:15.679 | 2022-12-22 | FILLED | | O20221220lalo1000000124.2 | 1671241630874-2988 | O20221220lalo1000000126 | O20221220lalo1000000124.2@1 | O20221220lalo1000000124.2@1 | IOC | | | 18729#2 | 2022/12/20 08:57:05.261 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439170 | Limit | 7.439170 | 529,645 | 1.05929 | CS | CS | 2022-12-20 | 08:57:15.668 | 2022-12-20 | 08:57:15.679 | 2022-12-22 | | | O20221220lalo1000000124.2 | 1671241630874-2988 | O20221220lalo1000000126 | O20221220lalo1000000124.2@1 | O20221220lalo1000000124.2@1 | IOC | | | 18729#2 | 2022/12/20 08:57:05.261 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439170 | Limit | 7.439170 | 529,645 | 1.05929 | CS | CS | 2022-12-20 | 08:57:15.669 | 2022-12-20 | 08:57:15.680 | 2022-12-22 | FILLED | | O20221220lalo1000000124.3 | 1671241630874-2988 | O20221220lalo1000000127 | O20221220lalo1000000124.3@1 | O20221220lalo1000000124.3@1 | IOC | | | 18729#1 | 2022/12/20 08:57:05.261 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439170 | Limit | 7.439170 | 529,645 | 1.05929 | CS | CS | 2022-12-20 | 08:57:15.669 | 2022-12-20 | 08:57:15.680 | 2022-12-22 | | | O20221220lalo1000000124.3 | 1671241630874-2988 | O20221220lalo1000000127 | O20221220lalo1000000124.3@1 | O20221220lalo1000000124.3@1 | IOC | | | 18729#1 | 2022/12/20 08:57:05.261 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,059,290 | 1.05929 | UBS | UBS | 2022-12-20 | 08:57:15.669 | 2022-12-20 | 08:57:15.681 | 2022-12-22 | FILLED | | O20221220lalo1000000124.5 | 1671241630874-2988 | O20221220lalo1000000129 | POA3BFQZ7F4Z26 | QOA3B4QZ7EQJ45 | IOC | | | 7533691020019102724_b1 | 2022/12/20 08:57:15.288 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,059,290 | 1.05929 | UBS | UBS | 2022-12-20 | 08:57:15.669 | 2022-12-20 | 08:57:15.681 | 2022-12-22 | | | O20221220lalo1000000124.5 | 1671241630874-2988 | O20221220lalo1000000129 | POA3BFQZ7F4Z26 | QOA3B4QZ7EQJ45 | IOC | | | 7533691020019102724_b1 | 2022/12/20 08:57:15.288 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 5,000,000 | PLN | | Limit | 1.587070 | | | | | 2022-12-20 | 09:15:29.801 | 2022-12-20 | 09:16:26.282 | 2022-12-22 | CANCELED | User Cancel | 1671241630874-3039 | 1671241630874-3039 | O20221220lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.586900 | Limit | 1.586900 | 1,132,798 | 4.41385 | | | 2022-12-20 | 09:16:43.137 | 2022-12-20 | 09:16:43.148 | 2022-12-22 | FILLED | | 1671241630874-3056 | 1671241630874-3056 | O20221220lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.586900 | Limit | 1.586900 | 1,132,798 | 4.41385 | UBS | UBS | 2022-12-20 | 09:16:43.139 | 2022-12-20 | 09:16:43.148 | 2022-12-22 | FILLED | | O20221220lalo1000000165.1 | 1671241630874-3056 | O20221220lalo1000000166 | POA3BFQZ7F4Z2G | QOA3B4QZ7EQJ58 | IOC | | | 7533692212703757394_b1 | 2022/12/20 09:16:40.021 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.586900 | Limit | 1.586900 | 1,132,798 | 4.41385 | UBS | UBS | 2022-12-20 | 09:16:43.139 | 2022-12-20 | 09:16:43.148 | 2022-12-22 | | | O20221220lalo1000000165.1 | 1671241630874-3056 | O20221220lalo1000000166 | POA3BFQZ7F4Z2G | QOA3B4QZ7EQJ58 | IOC | | | 7533692212703757394_b1 | 2022/12/20 09:16:40.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | SELL | | 250,000 | 250,000 | EUR | 140.3020 | Limit | 140.3010 | 265,479 | 1.062 | | | 2022-12-20 | 09:30:05.158 | 2022-12-20 | 09:30:05.167 | 2022-12-22 | FILLED | | 1671241630874-3157 | 1671241630874-3157 | O20221220lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | SELL | CS | 250,000 | 250,000 | EUR | 140.3020 | Limit | 140.3020 | 265,479 | 1.062 | CS | CS | 2022-12-20 | 09:30:05.159 | 2022-12-20 | 09:30:05.167 | 2022-12-22 | FILLED | | O20221220lalo1000000174.1 | 1671241630874-3157 | O20221220lalo1000000175 | O20221220lalo1000000174.1@1 | O20221220lalo1000000174.1@1 | IOC | | | 6177453#2 | 2022/12/20 09:30:05.153 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | CS | 250,000 | 250,000 | EUR | 140.3020 | Limit | 140.3020 | 265,479 | 1.062 | CS | CS | 2022-12-20 | 09:30:05.159 | 2022-12-20 | 09:30:05.167 | 2022-12-22 | | | O20221220lalo1000000174.1 | 1671241630874-3157 | O20221220lalo1000000175 | O20221220lalo1000000174.1@1 | O20221220lalo1000000174.1@1 | IOC | | | 6177453#2 | 2022/12/20 09:30:05.153 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439270 | Limit | 7.439270 | 5,309,575 | 1.06191 | | | 2022-12-20 | 09:34:21.445 | 2022-12-20 | 09:34:21.454 | 2022-12-22 | FILLED | | 1671241630874-3161 | 1671241630874-3161 | O20221220lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439290 | Limit | 7.439290 | 1,061,915 | 1.06191 | JPM | JPM | 2022-12-20 | 09:34:21.446 | 2022-12-20 | 09:34:21.451 | 2022-12-22 | FILLED | | O20221220lalo1000000183.1 | 1671241630874-3161 | O20221220lalo1000000184 | XE-8OJOLT | XE-8OJOLT | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 09:34:20.307 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439290 | Limit | 7.439290 | 1,061,915 | 1.06191 | JPM | JPM | 2022-12-20 | 09:34:21.446 | 2022-12-20 | 09:34:21.451 | 2022-12-22 | | | O20221220lalo1000000183.1 | 1671241630874-3161 | O20221220lalo1000000184 | XE-8OJOLT | XE-8OJOLT | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 09:34:20.307 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439280 | Limit | 7.439280 | 2,123,830 | 1.06191 | JPM | JPM | 2022-12-20 | 09:34:21.446 | 2022-12-20 | 09:34:21.453 | 2022-12-22 | FILLED | | O20221220lalo1000000183.2 | 1671241630874-3161 | O20221220lalo1000000185 | XE-8OJOLU | XE-8OJOLU | IOC | MDAPI NYKREDIT ST | | 1499 | 2022/12/20 09:34:20.307 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439280 | Limit | 7.439280 | 2,123,830 | 1.06191 | JPM | JPM | 2022-12-20 | 09:34:21.446 | 2022-12-20 | 09:34:21.453 | 2022-12-22 | | | O20221220lalo1000000183.2 | 1671241630874-3161 | O20221220lalo1000000185 | XE-8OJOLU | XE-8OJOLU | IOC | MDAPI NYKREDIT ST | | 1499 | 2022/12/20 09:34:20.307 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439260 | Limit | 7.439260 | 2,123,830 | 1.06191 | JPM | JPM | 2022-12-20 | 09:34:21.446 | 2022-12-20 | 09:34:21.454 | 2022-12-22 | FILLED | | O20221220lalo1000000183.3 | 1671241630874-3161 | O20221220lalo1000000186 | XE-8OJOLV | XE-8OJOLV | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/12/20 09:34:20.307 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439260 | Limit | 7.439260 | 2,123,830 | 1.06191 | JPM | JPM | 2022-12-20 | 09:34:21.446 | 2022-12-20 | 09:34:21.454 | 2022-12-22 | | | O20221220lalo1000000183.3 | 1671241630874-3161 | O20221220lalo1000000186 | XE-8OJOLV | XE-8OJOLV | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/12/20 09:34:20.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.061630 | Limit | 1.061630 | 2,123,270 | 1.06164 | | | 2022-12-20 | 09:34:51.863 | 2022-12-20 | 09:36:10.684 | 2022-12-22 | FILLED | | 1671241630874-3169 | 1671241630874-3169 | O20221220lalo1000000205 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061630 | Limit | 1.061630 | 1,061,630 | 1.06163 | JPM | JPM | 2022-12-20 | 09:35:01.797 | 2022-12-20 | 09:35:01.802 | 2022-12-22 | FILLED | | O20221220lalo1000000206.1 | 1671241630874-3169 | O20221220lalo1000000208 | XE-8OJOLW | XE-8OJOLW | IOC | MDAPI NYKREDIT ST | | 1554 | 2022/12/20 09:35:01.796 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061630 | Limit | 1.061630 | 1,061,630 | 1.06163 | JPM | JPM | 2022-12-20 | 09:35:01.797 | 2022-12-20 | 09:35:01.802 | 2022-12-22 | | | O20221220lalo1000000206.1 | 1671241630874-3169 | O20221220lalo1000000208 | XE-8OJOLW | XE-8OJOLW | IOC | MDAPI NYKREDIT ST | | 1554 | 2022/12/20 09:35:01.796 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.061640 | Limit | 1.061640 | 106,164 | 1.06164 | DBR | DBR | 2022-12-20 | 09:35:01.925 | 2022-12-20 | 09:35:01.928 | 2022-12-22 | FILLED | | O20221220lalo1000000206.2 | 1671241630874-3169 | O20221220lalo1000000216 | 583232866997498501 | 161301876908225161 | IOC | NYKRABFX1 | | 2692060639 | 2022/12/20 09:35:01.924 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.061640 | Limit | 1.061640 | 106,164 | 1.06164 | DBR | DBR | 2022-12-20 | 09:35:01.925 | 2022-12-20 | 09:35:01.928 | 2022-12-22 | | | O20221220lalo1000000206.2 | 1671241630874-3169 | O20221220lalo1000000216 | 583232866997498501 | 161301876908225161 | IOC | NYKRABFX1 | | 2692060639 | 2022/12/20 09:35:01.924 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.061640 | Limit | 1.061640 | 955,476 | 1.06164 | JPM | JPM | 2022-12-20 | 09:36:10.679 | 2022-12-20 | 09:36:10.684 | 2022-12-22 | FILLED | | O20221220lalo1000000206.3 | 1671241630874-3169 | O20221220lalo1000000224 | XE-8OJOLX | XE-8OJOLX | IOC | MDAPI NYKREDIT ST | | 1554 | 2022/12/20 09:36:10.678 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.061640 | Limit | 1.061640 | 955,476 | 1.06164 | JPM | JPM | 2022-12-20 | 09:36:10.679 | 2022-12-20 | 09:36:10.684 | 2022-12-22 | | | O20221220lalo1000000206.3 | 1671241630874-3169 | O20221220lalo1000000224 | XE-8OJOLX | XE-8OJOLX | IOC | MDAPI NYKREDIT ST | | 1554 | 2022/12/20 09:36:10.678 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230125 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | EUR | 0.002980 (1.061850 / 1.064830) | Limit | 0.002980 (1.061850 / 1.064830) | 127,429,800 | 1.06191 | | | 2022-12-20 | 09:36:58.231 | 2022-12-20 | 09:36:58.244 | 2022-12-22 | FILLED | | 1671241630874-3184 | 1671241630874-3184 | O20221220lalo1000000231 | | | FOK | Default | Default | JPM#1476946929719-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230125 | BUY | JPM | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | EUR | 0.002980 (1.061850 / 1.064830) | Limit | 0.002980 (1.061850 / 1.064830) | 127,429,800 | 1.06191 | JPM | JPM | 2022-12-20 | 09:36:58.231 | 2022-12-20 | 09:36:58.244 | 2022-12-22 | FILLED | | 9U4JCTQU06S | 1671241630874-3184 | O20221220lalo1000000232 | XE-8OJG3L | XE-8OJG3L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1476946929719-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230125 | BUY | JPM | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | EUR | 0.002980 (1.061850 / 1.064830) | Limit | 0.002980 (1.061850 / 1.064830) | 127,429,800 | 1.06191 | JPM | JPM | 2022-12-20 | 09:36:58.231 | 2022-12-20 | 09:36:58.244 | 2022-12-22 | | | 9U4JCTQU06S | 1671241630874-3184 | O20221220lalo1000000232 | XE-8OJG3L | XE-8OJG3L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1476946929719-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.999300 | Limit | 6.999300 | 200,000 | 6.99930 | | | 2022-12-20 | 09:48:38.712 | 2022-12-20 | 09:48:38.717 | 2022-12-22 | FILLED | | 1671241630874-3216 | 1671241630874-3216 | O20221220lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.999300 | Limit | 6.999300 | 200,000 | 6.99930 | DBR | DBR | 2022-12-20 | 09:48:38.714 | 2022-12-20 | 09:48:38.717 | 2022-12-22 | FILLED | | O20221220lalo1000000238.1 | 1671241630874-3216 | O20221220lalo1000000239 | 583232867005666393 | 161301876916393057 | IOC | NYKRABFX1 | | 2692861658 | 2022/12/20 09:48:37.507 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.999300 | Limit | 6.999300 | 200,000 | 6.99930 | DBR | DBR | 2022-12-20 | 09:48:38.714 | 2022-12-20 | 09:48:38.717 | 2022-12-22 | | | O20221220lalo1000000238.1 | 1671241630874-3216 | O20221220lalo1000000239 | 583232867005666393 | 161301876916393057 | IOC | NYKRABFX1 | | 2692861658 | 2022/12/20 09:48:37.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.999530 | Limit | 6.999500 | 500,000 | 6.99953 | | | 2022-12-20 | 09:49:35.142 | 2022-12-20 | 09:49:40.211 | 2022-12-22 | FILLED | | 1671241630874-3231 | 1671241630874-3231 | O20221220lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.999530 | Limit | 6.999530 | 500,000 | 6.99953 | JPM | JPM | 2022-12-20 | 09:49:40.206 | 2022-12-20 | 09:49:40.211 | 2022-12-22 | FILLED | | O20221220lalo1000000247.1 | 1671241630874-3231 | O20221220lalo1000000249 | XE-8OJOM5 | XE-8OJOM5 | IOC | MDAPI NYKREDIT ST | | 347370 | 2022/12/20 09:49:40.205 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.999530 | Limit | 6.999530 | 500,000 | 6.99953 | JPM | JPM | 2022-12-20 | 09:49:40.206 | 2022-12-20 | 09:49:40.211 | 2022-12-22 | | | O20221220lalo1000000247.1 | 1671241630874-3231 | O20221220lalo1000000249 | XE-8OJOM5 | XE-8OJOM5 | IOC | MDAPI NYKREDIT ST | | 347370 | 2022/12/20 09:49:40.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230329 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.054864 (7.000470 / 6.945606) | Limit | -0.054864 (7.000470 / 6.945606) | 25,000,000 | 7.00047 | | | 2022-12-20 | 09:49:48.708 | 2022-12-20 | 09:49:48.726 | 2022-12-22 | FILLED | | 1671241630874-3237 | 1671241630874-3237 | O20221220lalo1000000256 | | | FOK | Default | Default | UBS#PRF3BFQZ7F551L_7 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230329 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.054864 (7.000470 / 6.945606) | Limit | -0.054864 (7.000470 / 6.945606) | 25,000,000 | 7.00047 | UBS | UBS | 2022-12-20 | 09:49:48.709 | 2022-12-20 | 09:49:48.726 | 2022-12-22 | FILLED | | FBgWPWat7Cf | 1671241630874-3237 | O20221220lalo1000000257 | PRF3BFQZ7F551L | QOA11HQZ7EQJ5E | FOK | | | PRF3BFQZ7F551L_7 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230329 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.054864 (7.000470 / 6.945606) | Limit | -0.054864 (7.000470 / 6.945606) | 25,000,000 | 7.00047 | UBS | UBS | 2022-12-20 | 09:49:48.709 | 2022-12-20 | 09:49:48.726 | 2022-12-22 | | | FBgWPWat7Cf | 1671241630874-3237 | O20221220lalo1000000257 | PRF3BFQZ7F551L | QOA11HQZ7EQJ5E | FOK | | | PRF3BFQZ7F551L_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230329 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.054909 (6.998600 / 6.943691) | Limit | -0.054909 (6.998600 / 6.943691) | 25,000,000 | 6.99860 | | | 2022-12-20 | 09:50:57.188 | 2022-12-20 | 09:50:57.241 | 2022-12-22 | FILLED | | 1671241630874-3304 | 1671241630874-3304 | O20221220lalo1000000262 | | | FOK | Default | Default | DBK#B-4191214 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230329 | SELL | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.054909 (6.998600 / 6.943691) | Limit | -0.054909 (6.998600 / 6.943691) | 25,000,000 | 6.99860 | DBK | DBK | 2022-12-20 | 09:50:57.188 | 2022-12-20 | 09:50:57.241 | 2022-12-22 | FILLED | | 1HS2W1iAKZ4 | 1671241630874-3304 | O20221220lalo1000000263 | 0 | 3674393612 | FOK | | | B-4191214 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230329 | SELL | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.054909 (6.998600 / 6.943691) | Limit | -0.054909 (6.998600 / 6.943691) | 25,000,000 | 6.99860 | DBK | DBK | 2022-12-20 | 09:50:57.188 | 2022-12-20 | 09:50:57.241 | 2022-12-22 | | | 1HS2W1iAKZ4 | 1671241630874-3304 | O20221220lalo1000000263 | 0 | 3674393612 | FOK | | | B-4191214 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/NOK | BUY | | 400,000 | 400,000 | USD | 9.884590 | Market | 9.884590 | 400,000 | 9.88459 | | | 2022-12-20 | 10:12:31.162 | 2022-12-20 | 10:12:31.175 | 2022-12-22 | FILLED | | 1671241630874-3417 | 1671241630874-3417 | O20221220lalo1000000270 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 400,000 | 400,000 | USD | 9.884590 | Limit | 9.884590 | 400,000 | 9.88459 | UBS | UBS | 2022-12-20 | 10:12:31.164 | 2022-12-20 | 10:12:31.175 | 2022-12-22 | FILLED | | O20221220lalo1000000271.1 | 1671241630874-3417 | O20221220lalo1000000272 | POA3BFQZ7F4Z4D | QOA3B4QZ7EQJA9 | FOK | | | 7533695644209754195_o0 | 2022/12/20 10:12:31.101 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 400,000 | 400,000 | USD | 9.884590 | Limit | 9.884590 | 400,000 | 9.88459 | UBS | UBS | 2022-12-20 | 10:12:31.164 | 2022-12-20 | 10:12:31.175 | 2022-12-22 | | | O20221220lalo1000000271.1 | 1671241630874-3417 | O20221220lalo1000000272 | POA3BFQZ7F4Z4D | QOA3B4QZ7EQJA9 | FOK | | | 7533695644209754195_o0 | 2022/12/20 10:12:31.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 200,000 | USD | | Limit | 9.880620 | | | | | 2022-12-20 | 10:13:42.716 | 2022-12-20 | 10:13:47.121 | 2022-12-22 | CANCELED | User Cancel | 1671241630874-3438 | 1671241630874-3438 | O20221220lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 25,000,000 | 25,000,000 | SEK | 0.673746 | Limit | 0.673746 | 2,409,994 | 10.37347 | | | 2022-12-20 | 10:16:29.662 | 2022-12-20 | 10:16:29.673 | 2022-12-22 | FILLED | | 1671241630874-3456 | 1671241630874-3456 | O20221220lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,157,500 | 10,157,500 | SEK | 1.484220 | Limit | 1.484220 | 979,181 | 10.37347 | JPM | JPM | 2022-12-20 | 10:16:29.663 | 2022-12-20 | 10:16:29.668 | 2022-12-22 | FILLED | | O20221220lalo1000000284.2 | 1671241630874-3456 | O20221220lalo1000000286 | XE-8OJOM8 | XE-8OJOM8 | IOC | MDAPI NYKREDIT ST | | 411960 | 2022/12/20 10:16:29.307 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,157,500 | 10,157,500 | SEK | 1.484220 | Limit | 1.484220 | 979,181 | 10.37347 | JPM | JPM | 2022-12-20 | 10:16:29.663 | 2022-12-20 | 10:16:29.668 | 2022-12-22 | | | O20221220lalo1000000284.2 | 1671241630874-3456 | O20221220lalo1000000286 | XE-8OJOM8 | XE-8OJOM8 | IOC | MDAPI NYKREDIT ST | | 411960 | 2022/12/20 10:16:29.307 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,421,200 | 7,421,200 | SEK | 1.484240 | Limit | 1.484240 | 715,402 | 10.37347 | CS | CS | 2022-12-20 | 10:16:29.663 | 2022-12-20 | 10:16:29.671 | 2022-12-22 | FILLED | | O20221220lalo1000000284.1 | 1671241630874-3456 | O20221220lalo1000000285 | O20221220lalo1000000284.1@1 | O20221220lalo1000000284.1@1 | IOC | | | 610921#1 | 2022/12/20 10:16:28.746 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,421,200 | 7,421,200 | SEK | 1.484240 | Limit | 1.484240 | 715,402 | 10.37347 | CS | CS | 2022-12-20 | 10:16:29.663 | 2022-12-20 | 10:16:29.671 | 2022-12-22 | | | O20221220lalo1000000284.1 | 1671241630874-3456 | O20221220lalo1000000285 | O20221220lalo1000000284.1@1 | O20221220lalo1000000284.1@1 | IOC | | | 610921#1 | 2022/12/20 10:16:28.746 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,421,300 | 7,421,300 | SEK | 1.484260 | Limit | 1.484260 | 715,412 | 10.37347 | UBS | UBS | 2022-12-20 | 10:16:29.663 | 2022-12-20 | 10:16:29.673 | 2022-12-22 | FILLED | | O20221220lalo1000000284.3 | 1671241630874-3456 | O20221220lalo1000000287 | POA3BFQZ7F4Z4F | QOA3B4QZ7EQJAD | IOC | | | 7533695887378143248_b1 | 2022/12/20 10:16:28.569 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,421,300 | 7,421,300 | SEK | 1.484260 | Limit | 1.484260 | 715,412 | 10.37347 | UBS | UBS | 2022-12-20 | 10:16:29.663 | 2022-12-20 | 10:16:29.673 | 2022-12-22 | | | O20221220lalo1000000284.3 | 1671241630874-3456 | O20221220lalo1000000287 | POA3BFQZ7F4Z4F | QOA3B4QZ7EQJAD | IOC | | | 7533695887378143248_b1 | 2022/12/20 10:16:28.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.997930 | Limit | 6.997930 | 200,000 | 6.99793 | | | 2022-12-20 | 10:26:53.680 | 2022-12-20 | 10:26:53.689 | 2022-12-22 | FILLED | | 1671241630874-3571 | 1671241630874-3571 | O20221220lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.997930 | Limit | 6.997930 | 200,000 | 6.99793 | CS | CS | 2022-12-20 | 10:26:53.682 | 2022-12-20 | 10:26:53.689 | 2022-12-22 | FILLED | | O20221220lalo1000000307.1 | 1671241630874-3571 | O20221220lalo1000000308 | O20221220lalo1000000307.1@1 | O20221220lalo1000000307.1@1 | IOC | | | 563171#2 | 2022/12/20 10:26:50.930 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.997930 | Limit | 6.997930 | 200,000 | 6.99793 | CS | CS | 2022-12-20 | 10:26:53.682 | 2022-12-20 | 10:26:53.689 | 2022-12-22 | | | O20221220lalo1000000307.1 | 1671241630874-3571 | O20221220lalo1000000308 | O20221220lalo1000000307.1@1 | O20221220lalo1000000307.1@1 | IOC | | | 563171#2 | 2022/12/20 10:26:50.930 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.707829 | Limit | 0.707829 | 101,247 | 9.87682 | | | 2022-12-20 | 10:29:43.365 | 2022-12-20 | 10:29:43.371 | 2022-12-22 | FILLED | | 1671241630874-3587 | 1671241630874-3587 | O20221220lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.412770 | Limit | 1.412770 | 101,247 | 9.87682 | JPM | JPM | 2022-12-20 | 10:29:43.366 | 2022-12-20 | 10:29:43.371 | 2022-12-22 | FILLED | | O20221220lalo1000000316.1 | 1671241630874-3587 | O20221220lalo1000000317 | XE-8OJOM9 | XE-8OJOM9 | IOC | MDAPI NYKREDIT ST | | 418148 | 2022/12/20 10:29:43.197 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.412770 | Limit | 1.412770 | 101,247 | 9.87682 | JPM | JPM | 2022-12-20 | 10:29:43.366 | 2022-12-20 | 10:29:43.371 | 2022-12-22 | | | O20221220lalo1000000316.1 | 1671241630874-3587 | O20221220lalo1000000317 | XE-8OJOM9 | XE-8OJOM9 | IOC | MDAPI NYKREDIT ST | | 418148 | 2022/12/20 10:29:43.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438860 | | | | | 2022-12-20 | 09:59:08.430 | 2022-12-20 | 10:35:54.973 | 2022-12-22 | CANCELED | User Cancel | 1671241630874-3388 | 1671241630874-3388 | O20221220lalo1000000268 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.000460 | Limit | 7.000420 | 200,000 | 7.00046 | | | 2022-12-20 | 10:51:49.575 | 2022-12-20 | 10:52:44.097 | 2022-12-22 | FILLED | | 1671241630874-3631 | 1671241630874-3631 | O20221220lalo1000000326 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.000460 | Limit | 7.000460 | 200,000 | 7.00046 | CTB | CTB | 2022-12-20 | 10:52:44.091 | 2022-12-20 | 10:52:44.097 | 2022-12-22 | FILLED | | O20221220lalo1000000327.1 | 1671241630874-3631 | O20221220lalo1000000329 | LJ76RR41119HBG020001 | LJ76RR51111HBG02000102 | FOK | | | 5CPPMUOOC8A5LP000BB4C_00 | 2022/12/20 10:52:44.090 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.000460 | Limit | 7.000460 | 200,000 | 7.00046 | CTB | CTB | 2022-12-20 | 10:52:44.091 | 2022-12-20 | 10:52:44.097 | 2022-12-22 | | | O20221220lalo1000000327.1 | 1671241630874-3631 | O20221220lalo1000000329 | LJ76RR41119HBG020001 | LJ76RR51111HBG02000102 | FOK | | | 5CPPMUOOC8A5LP000BB4C_00 | 2022/12/20 10:52:44.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.993400 | Limit | 6.993400 | 200,000 | 6.99340 | | | 2022-12-20 | 11:34:02.336 | 2022-12-20 | 11:34:02.344 | 2022-12-22 | FILLED | | 1671241630874-3651 | 1671241630874-3651 | O20221220lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.993400 | Limit | 6.993400 | 200,000 | 6.99340 | CTB | CTB | 2022-12-20 | 11:34:02.338 | 2022-12-20 | 11:34:02.344 | 2022-12-22 | FILLED | | O20221220lalo1000000337.1 | 1671241630874-3651 | O20221220lalo1000000338 | LJ76RR41119HBG020002 | LJ76RR51111HBG02000202 | FOK | | | 5CPPMUOOC8A5LP000C0MR_00 | 2022/12/20 11:34:01.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.993400 | Limit | 6.993400 | 200,000 | 6.99340 | CTB | CTB | 2022-12-20 | 11:34:02.338 | 2022-12-20 | 11:34:02.344 | 2022-12-22 | | | O20221220lalo1000000337.1 | 1671241630874-3651 | O20221220lalo1000000338 | LJ76RR41119HBG020002 | LJ76RR51111HBG02000202 | FOK | | | 5CPPMUOOC8A5LP000C0MR_00 | 2022/12/20 11:34:01.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230123 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000996 (7.438680 / 7.437684) | Limit | -0.000996 (7.438680 / 7.437684) | 26,594,125 | 1.06376 | | | 2022-12-20 | 11:47:30.711 | 2022-12-20 | 11:47:30.726 | 2022-12-22 | FILLED | | 1671241630874-3665 | 1671241630874-3665 | O20221220lalo1000000345 | | | FOK | Default | Default | UBS#PRF3BFQZ7F553R_3 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230123 | BUY | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000996 (7.438680 / 7.437684) | Limit | -0.000996 (7.438680 / 7.437684) | 26,594,125 | 1.06376 | UBS | UBS | 2022-12-20 | 11:47:30.712 | 2022-12-20 | 11:47:30.726 | 2022-12-22 | FILLED | | 6C6jBZg9iqm | 1671241630874-3665 | O20221220lalo1000000346 | PRF3BFQZ7F553R | QOA11HQZ7EQJ6L | FOK | | | PRF3BFQZ7F553R_3 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230123 | BUY | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000996 (7.438680 / 7.437684) | Limit | -0.000996 (7.438680 / 7.437684) | 26,594,125 | 1.06376 | UBS | UBS | 2022-12-20 | 11:47:30.712 | 2022-12-20 | 11:47:30.726 | 2022-12-22 | | | 6C6jBZg9iqm | 1671241630874-3665 | O20221220lalo1000000346 | PRF3BFQZ7F553R | QOA11HQZ7EQJ6L | FOK | | | PRF3BFQZ7F553R_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,700,000 | 1,700,000 | USD | 6.992420 | Limit | 6.992420 | 1,700,000 | 6.99247 | | | 2022-12-20 | 11:52:55.570 | 2022-12-20 | 11:52:55.582 | 2022-12-22 | FILLED | | 1671241630874-3697 | 1671241630874-3697 | O20221220lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992470 | Limit | 6.992470 | 500,000 | 6.99247 | CS | CS | 2022-12-20 | 11:52:55.572 | 2022-12-20 | 11:52:55.579 | 2022-12-22 | FILLED | | O20221220lalo1000000352.1 | 1671241630874-3697 | O20221220lalo1000000353 | O20221220lalo1000000352.1@1 | O20221220lalo1000000352.1@1 | IOC | | | 595194#2 | 2022/12/20 11:52:54.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992470 | Limit | 6.992470 | 500,000 | 6.99247 | CS | CS | 2022-12-20 | 11:52:55.572 | 2022-12-20 | 11:52:55.579 | 2022-12-22 | | | O20221220lalo1000000352.1 | 1671241630874-3697 | O20221220lalo1000000353 | O20221220lalo1000000352.1@1 | O20221220lalo1000000352.1@1 | IOC | | | 595194#2 | 2022/12/20 11:52:54.797 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 700,000 | 700,000 | USD | 6.992350 | Limit | 6.992350 | 700,000 | 6.99235 | CS | CS | 2022-12-20 | 11:52:55.572 | 2022-12-20 | 11:52:55.581 | 2022-12-22 | FILLED | | O20221220lalo1000000352.3 | 1671241630874-3697 | O20221220lalo1000000355 | O20221220lalo1000000352.3@1 | O20221220lalo1000000352.3@1 | IOC | | | 595194#3 | 2022/12/20 11:52:54.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 700,000 | 700,000 | USD | 6.992350 | Limit | 6.992350 | 700,000 | 6.99235 | CS | CS | 2022-12-20 | 11:52:55.572 | 2022-12-20 | 11:52:55.581 | 2022-12-22 | | | O20221220lalo1000000352.3 | 1671241630874-3697 | O20221220lalo1000000355 | O20221220lalo1000000352.3@1 | O20221220lalo1000000352.3@1 | IOC | | | 595194#3 | 2022/12/20 11:52:54.797 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992470 | Limit | 6.992470 | 500,000 | 6.99247 | CS | CS | 2022-12-20 | 11:52:55.572 | 2022-12-20 | 11:52:55.582 | 2022-12-22 | FILLED | | O20221220lalo1000000352.2 | 1671241630874-3697 | O20221220lalo1000000354 | O20221220lalo1000000352.2@1 | O20221220lalo1000000352.2@1 | IOC | | | 595194#1 | 2022/12/20 11:52:54.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992470 | Limit | 6.992470 | 500,000 | 6.99247 | CS | CS | 2022-12-20 | 11:52:55.572 | 2022-12-20 | 11:52:55.582 | 2022-12-22 | | | O20221220lalo1000000352.2 | 1671241630874-3697 | O20221220lalo1000000354 | O20221220lalo1000000352.2@1 | O20221220lalo1000000352.2@1 | IOC | | | 595194#1 | 2022/12/20 11:52:54.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.507000 | Limit | 8.506800 | 607,109 | 0.82357 | | | 2022-12-20 | 11:53:09.785 | 2022-12-20 | 11:53:09.790 | 2022-12-22 | FILLED | | 1671241630874-3709 | 1671241630874-3709 | O20221220lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.507000 | Limit | 8.507000 | 607,109 | 0.82357 | DBR | DBR | 2022-12-20 | 11:53:09.787 | 2022-12-20 | 11:53:09.790 | 2022-12-22 | FILLED | | O20221220lalo1000000375.1 | 1671241630874-3709 | O20221220lalo1000000376 | 583232867080377122 | 161301876991103782 | IOC | NYKRABFX1 | | 2698529431 | 2022/12/20 11:53:09.756 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.507000 | Limit | 8.507000 | 607,109 | 0.82357 | DBR | DBR | 2022-12-20 | 11:53:09.787 | 2022-12-20 | 11:53:09.790 | 2022-12-22 | | | O20221220lalo1000000375.1 | 1671241630874-3709 | O20221220lalo1000000376 | 583232867080377122 | 161301876991103782 | IOC | NYKRABFX1 | | 2698529431 | 2022/12/20 11:53:09.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230331 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.055999 (6.993220 / 6.937221) | Limit | -0.055999 (6.993220 / 6.937221) | 80,000,000 | 6.99322 | | | 2022-12-20 | 11:53:58.835 | 2022-12-20 | 11:53:58.897 | 2022-12-22 | FILLED | | 1671241630874-3812 | 1671241630874-3812 | O20221220lalo1000000383 | | | FOK | Default | Default | JPM#1477042307182-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230331 | SELL | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.055999 (6.993220 / 6.937221) | Limit | -0.055999 (6.993220 / 6.937221) | 80,000,000 | 6.99322 | JPM | JPM | 2022-12-20 | 11:53:58.836 | 2022-12-20 | 11:53:58.897 | 2022-12-22 | FILLED | | 4qS8G0FVe5m | 1671241630874-3812 | O20221220lalo1000000384 | XE-8OJG46 | XE-8OJG46 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1477042307182-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230331 | SELL | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.055999 (6.993220 / 6.937221) | Limit | -0.055999 (6.993220 / 6.937221) | 80,000,000 | 6.99322 | JPM | JPM | 2022-12-20 | 11:53:58.836 | 2022-12-20 | 11:53:58.897 | 2022-12-22 | | | 4qS8G0FVe5m | 1671241630874-3812 | O20221220lalo1000000384 | XE-8OJG46 | XE-8OJG46 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1477042307182-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20230331 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.019134 (4.676080 / 4.656946) | Limit | -0.019134 (4.676080 / 4.656946) | 16,713,125 | 1.49583 | | | 2022-12-20 | 11:54:39.276 | 2022-12-20 | 11:54:39.303 | 2022-12-22 | FILLED | | 1671241630874-3861 | 1671241630874-3861 | O20221220lalo1000000389 | | | FOK | Default | Default | UBS#PRF3BFQZ7F554B_13 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230331 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.019134 (4.676080 / 4.656946) | Limit | -0.019134 (4.676080 / 4.656946) | 16,713,125 | 1.49583 | UBS | UBS | 2022-12-20 | 11:54:39.277 | 2022-12-20 | 11:54:39.303 | 2022-12-22 | FILLED | | 5ZH7SAsOkO6 | 1671241630874-3861 | O20221220lalo1000000390 | PRF3BFQZ7F554B | QOA11HQZ7EQJ6M | FOK | | | PRF3BFQZ7F554B_13 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230331 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.019134 (4.676080 / 4.656946) | Limit | -0.019134 (4.676080 / 4.656946) | 16,713,125 | 1.49583 | UBS | UBS | 2022-12-20 | 11:54:39.277 | 2022-12-20 | 11:54:39.303 | 2022-12-22 | | | 5ZH7SAsOkO6 | 1671241630874-3861 | O20221220lalo1000000390 | PRF3BFQZ7F554B | QOA11HQZ7EQJ6M | FOK | | | PRF3BFQZ7F554B_13 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 2,900,000 | 2,900,000 | USD | 9.857040 | Limit | 9.857040 | 2,900,000 | 9.85694 | | | 2022-12-20 | 11:56:07.727 | 2022-12-20 | 11:56:07.739 | 2022-12-22 | FILLED | | 1671241630874-4013 | 1671241630874-4013 | O20221220lalo1000000395 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 300,000 | 300,000 | USD | 9.856500 | Limit | 9.856500 | 300,000 | 9.85650 | DBR | DBR | 2022-12-20 | 11:56:07.729 | 2022-12-20 | 11:56:07.732 | 2022-12-22 | FILLED | | O20221220lalo1000000396.1 | 1671241630874-4013 | O20221220lalo1000000397 | 583232867082156542 | 161301876992883203 | IOC | NYKRABFX1 | | 2698610030 | 2022/12/20 11:56:06.860 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 300,000 | 300,000 | USD | 9.856500 | Limit | 9.856500 | 300,000 | 9.85650 | DBR | DBR | 2022-12-20 | 11:56:07.729 | 2022-12-20 | 11:56:07.732 | 2022-12-22 | | | O20221220lalo1000000396.1 | 1671241630874-4013 | O20221220lalo1000000397 | 583232867082156542 | 161301876992883203 | IOC | NYKRABFX1 | | 2698610030 | 2022/12/20 11:56:06.860 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 9.856700 | Limit | 9.856700 | 100,000 | 9.85670 | DBR | DBR | 2022-12-20 | 11:56:07.729 | 2022-12-20 | 11:56:07.734 | 2022-12-22 | FILLED | | O20221220lalo1000000396.2 | 1671241630874-4013 | O20221220lalo1000000398 | 583232867082156545 | 161301876992883204 | IOC | NYKRABFX1 | | 2698610031 | 2022/12/20 11:56:06.860 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 9.856700 | Limit | 9.856700 | 100,000 | 9.85670 | DBR | DBR | 2022-12-20 | 11:56:07.729 | 2022-12-20 | 11:56:07.734 | 2022-12-22 | | | O20221220lalo1000000396.2 | 1671241630874-4013 | O20221220lalo1000000398 | 583232867082156545 | 161301876992883204 | IOC | NYKRABFX1 | | 2698610031 | 2022/12/20 11:56:06.860 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 1,500,000 | 1,500,000 | USD | 9.857230 | Limit | 9.857230 | 1,500,000 | 9.85723 | CS | CS | 2022-12-20 | 11:56:07.729 | 2022-12-20 | 11:56:07.737 | 2022-12-22 | FILLED | | O20221220lalo1000000396.5 | 1671241630874-4013 | O20221220lalo1000000401 | O20221220lalo1000000396.5@1 | O20221220lalo1000000396.5@1 | IOC | | | 1088361#3 | 2022/12/20 11:56:06.493 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 1,500,000 | 1,500,000 | USD | 9.857230 | Limit | 9.857230 | 1,500,000 | 9.85723 | CS | CS | 2022-12-20 | 11:56:07.729 | 2022-12-20 | 11:56:07.737 | 2022-12-22 | | | O20221220lalo1000000396.5 | 1671241630874-4013 | O20221220lalo1000000401 | O20221220lalo1000000396.5@1 | O20221220lalo1000000396.5@1 | IOC | | | 1088361#3 | 2022/12/20 11:56:06.493 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 9.856940 | Limit | 9.856940 | 500,000 | 9.85694 | CS | CS | 2022-12-20 | 11:56:07.729 | 2022-12-20 | 11:56:07.738 | 2022-12-22 | FILLED | | O20221220lalo1000000396.3 | 1671241630874-4013 | O20221220lalo1000000399 | O20221220lalo1000000396.3@1 | O20221220lalo1000000396.3@1 | IOC | | | 1088361#2 | 2022/12/20 11:56:06.493 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 9.856940 | Limit | 9.856940 | 500,000 | 9.85694 | CS | CS | 2022-12-20 | 11:56:07.729 | 2022-12-20 | 11:56:07.738 | 2022-12-22 | | | O20221220lalo1000000396.3 | 1671241630874-4013 | O20221220lalo1000000399 | O20221220lalo1000000396.3@1 | O20221220lalo1000000396.3@1 | IOC | | | 1088361#2 | 2022/12/20 11:56:06.493 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 9.856940 | Limit | 9.856940 | 500,000 | 9.85694 | CS | CS | 2022-12-20 | 11:56:07.729 | 2022-12-20 | 11:56:07.739 | 2022-12-22 | FILLED | | O20221220lalo1000000396.4 | 1671241630874-4013 | O20221220lalo1000000400 | O20221220lalo1000000396.4@1 | O20221220lalo1000000396.4@1 | IOC | | | 1088361#1 | 2022/12/20 11:56:06.493 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 9.856940 | Limit | 9.856940 | 500,000 | 9.85694 | CS | CS | 2022-12-20 | 11:56:07.729 | 2022-12-20 | 11:56:07.739 | 2022-12-22 | | | O20221220lalo1000000396.4 | 1671241630874-4013 | O20221220lalo1000000400 | O20221220lalo1000000396.4@1 | O20221220lalo1000000396.4@1 | IOC | | | 1088361#1 | 2022/12/20 11:56:06.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20230123 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.009531 (1.588660 / 1.579129) | Limit | -0.009531 (1.588660 / 1.579129) | 3,404,951 | 4.40535 | | | 2022-12-20 | 12:12:41.361 | 2022-12-20 | 12:12:41.379 | 2022-12-22 | FILLED | | 1671241630874-4037 | 1671241630874-4037 | O20221220lalo1000000432 | | | FOK | Default | Default | UBS#PRF3BFQZ7F555A_4 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230123 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.009531 (1.588660 / 1.579129) | Limit | -0.009531 (1.588660 / 1.579129) | 3,404,951 | 4.40535 | UBS | UBS | 2022-12-20 | 12:12:41.362 | 2022-12-20 | 12:12:41.379 | 2022-12-22 | FILLED | | 3xRjIc6oNgO | 1671241630874-4037 | O20221220lalo1000000433 | PRF3BFQZ7F555A | QOA11HQZ7EQJ6P | FOK | | | PRF3BFQZ7F555A_4 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230123 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.009531 (1.588660 / 1.579129) | Limit | -0.009531 (1.588660 / 1.579129) | 3,404,951 | 4.40535 | UBS | UBS | 2022-12-20 | 12:12:41.362 | 2022-12-20 | 12:12:41.379 | 2022-12-22 | | | 3xRjIc6oNgO | 1671241630874-4037 | O20221220lalo1000000433 | PRF3BFQZ7F555A | QOA11HQZ7EQJ6P | FOK | | | PRF3BFQZ7F555A_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK.SWP.SPOT.20230131 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NZD | -0.012342 (4.448020 / 4.435678) | Limit | -0.012342 (4.448020 / 4.435678) | 6,354,399 | 1.57371 | | | 2022-12-20 | 12:20:22.740 | 2022-12-20 | 12:20:22.761 | 2022-12-22 | FILLED | | 1671241630874-4077 | 1671241630874-4077 | O20221220lalo1000000438 | | | FOK | Default | Default | UBS#PRF3BFQZ7F555G_3 | | | | | | | | | | | |
| Child | | NZD/DKK.SWP.SPOT.20230131 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NZD | -0.012342 (4.448020 / 4.435678) | Limit | -0.012342 (4.448020 / 4.435678) | 6,354,399 | 1.57371 | UBS | UBS | 2022-12-20 | 12:20:22.741 | 2022-12-20 | 12:20:22.761 | 2022-12-22 | FILLED | | 5rUZIjKOBu6 | 1671241630874-4077 | O20221220lalo1000000439 | PRF3BFQZ7F555G | QOA11HQZ7EQJ6R | FOK | | | PRF3BFQZ7F555G_3 | | | | | | | | | | | |
| Trade | | NZD/DKK.SWP.SPOT.20230131 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NZD | -0.012342 (4.448020 / 4.435678) | Limit | -0.012342 (4.448020 / 4.435678) | 6,354,399 | 1.57371 | UBS | UBS | 2022-12-20 | 12:20:22.741 | 2022-12-20 | 12:20:22.761 | 2022-12-22 | | | 5rUZIjKOBu6 | 1671241630874-4077 | O20221220lalo1000000439 | PRF3BFQZ7F555G | QOA11HQZ7EQJ6R | FOK | | | PRF3BFQZ7F555G_3 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.989850 | Market | 6.989850 | 200,000 | 6.98985 | | | 2022-12-20 | 12:43:02.041 | 2022-12-20 | 12:43:02.050 | 2022-12-22 | FILLED | | 1671241630874-4089 | 1671241630874-4089 | O20221220lalo1000000444 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.989850 | Limit | 6.989850 | 200,000 | 6.98985 | CTB | CTB | 2022-12-20 | 12:43:02.043 | 2022-12-20 | 12:43:02.050 | 2022-12-22 | FILLED | | O20221220lalo1000000445.1 | 1671241630874-4089 | O20221220lalo1000000446 | LJ76RR41119HBG020003 | LJ76RR51111HBG02000302 | FOK | | | 5CPPMUOOC8A5LP000D0TP_00 | 2022/12/20 12:43:00.675 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.989850 | Limit | 6.989850 | 200,000 | 6.98985 | CTB | CTB | 2022-12-20 | 12:43:02.043 | 2022-12-20 | 12:43:02.050 | 2022-12-22 | | | O20221220lalo1000000445.1 | 1671241630874-4089 | O20221220lalo1000000446 | LJ76RR41119HBG020003 | LJ76RR51111HBG02000302 | FOK | | | 5CPPMUOOC8A5LP000D0TP_00 | 2022/12/20 12:43:00.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 2,900,000 | 2,900,000 | EUR | 0.874680 | Limit | 0.874680 | 3,082,468 | 1.06292 | | | 2022-12-20 | 12:45:24.850 | 2022-12-20 | 12:45:24.859 | 2022-12-22 | FILLED | | 1671241630874-4101 | 1671241630874-4101 | O20221220lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.874690 | Limit | 0.874690 | 1,062,920 | 1.06292 | JPM | JPM | 2022-12-20 | 12:45:24.851 | 2022-12-20 | 12:45:24.856 | 2022-12-22 | FILLED | | O20221220lalo1000000454.1 | 1671241630874-4101 | O20221220lalo1000000455 | XE-8OJOMO | XE-8OJOMO | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/12/20 12:45:24.502 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.874690 | Limit | 0.874690 | 1,062,920 | 1.06292 | JPM | JPM | 2022-12-20 | 12:45:24.851 | 2022-12-20 | 12:45:24.856 | 2022-12-22 | | | O20221220lalo1000000454.1 | 1671241630874-4101 | O20221220lalo1000000455 | XE-8OJOMO | XE-8OJOMO | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/12/20 12:45:24.502 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.874680 | Limit | 0.874680 | 1,062,920 | 1.06292 | JPM | JPM | 2022-12-20 | 12:45:24.852 | 2022-12-20 | 12:45:24.858 | 2022-12-22 | FILLED | | O20221220lalo1000000454.2 | 1671241630874-4101 | O20221220lalo1000000456 | XE-8OJOMP | XE-8OJOMP | IOC | MDAPI NYKREDIT ST | | 1535 | 2022/12/20 12:45:24.502 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.874680 | Limit | 0.874680 | 1,062,920 | 1.06292 | JPM | JPM | 2022-12-20 | 12:45:24.852 | 2022-12-20 | 12:45:24.858 | 2022-12-22 | | | O20221220lalo1000000454.2 | 1671241630874-4101 | O20221220lalo1000000456 | XE-8OJOMP | XE-8OJOMP | IOC | MDAPI NYKREDIT ST | | 1535 | 2022/12/20 12:45:24.502 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 900,000 | 900,000 | EUR | 0.874670 | Limit | 0.874670 | 956,628 | 1.06292 | CS | CS | 2022-12-20 | 12:45:24.852 | 2022-12-20 | 12:45:24.859 | 2022-12-22 | FILLED | | O20221220lalo1000000454.3 | 1671241630874-4101 | O20221220lalo1000000457 | O20221220lalo1000000454.3@1 | O20221220lalo1000000454.3@1 | IOC | | | 3289879#3 | 2022/12/20 12:45:24.534 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 900,000 | 900,000 | EUR | 0.874670 | Limit | 0.874670 | 956,628 | 1.06292 | CS | CS | 2022-12-20 | 12:45:24.852 | 2022-12-20 | 12:45:24.859 | 2022-12-22 | | | O20221220lalo1000000454.3 | 1671241630874-4101 | O20221220lalo1000000457 | O20221220lalo1000000454.3@1 | O20221220lalo1000000454.3@1 | IOC | | | 3289879#3 | 2022/12/20 12:45:24.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.709572 | Limit | 0.709597 | 101,417 | 9.86027 | | | 2022-12-20 | 12:48:28.011 | 2022-12-20 | 12:48:28.020 | 2022-12-22 | FILLED | | 1671241630874-4107 | 1671241630874-4107 | O20221220lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.409300 | Limit | 1.409300 | 101,417 | 9.86027 | CTB | CTB | 2022-12-20 | 12:48:28.012 | 2022-12-20 | 12:48:28.020 | 2022-12-22 | FILLED | | O20221220lalo1000000477.1 | 1671241630874-4107 | O20221220lalo1000000478 | LJ76RR41119HBG020004 | LJ76RR51111HBG02000402 | FOK | | | 5CPPMUOOC8A4K90000OFB_00 | 2022/12/20 12:48:27.811 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.409300 | Limit | 1.409300 | 101,417 | 9.86027 | CTB | CTB | 2022-12-20 | 12:48:28.012 | 2022-12-20 | 12:48:28.020 | 2022-12-22 | | | O20221220lalo1000000477.1 | 1671241630874-4107 | O20221220lalo1000000478 | LJ76RR41119HBG020004 | LJ76RR51111HBG02000402 | FOK | | | 5CPPMUOOC8A4K90000OFB_00 | 2022/12/20 12:48:27.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438670 | Limit | 7.438670 | 5,314,600 | 1.06292 | | | 2022-12-20 | 12:53:43.190 | 2022-12-20 | 12:53:43.204 | 2022-12-22 | FILLED | | 1671241630874-4129 | 1671241630874-4129 | O20221220lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438640 | Limit | 7.438640 | 1,062,920 | 1.06292 | CTB | CTB | 2022-12-20 | 12:53:43.192 | 2022-12-20 | 12:53:43.199 | 2022-12-22 | FILLED | | O20221220lalo1000000486.1 | 1671241630874-4129 | O20221220lalo1000000487 | LJ76RR41119HBG020005 | LJ76RR51111HBG02000502 | FOK | | | 5CPPMUOOC8A4LN0001NIU_00 | 2022/12/20 12:52:57.279 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438640 | Limit | 7.438640 | 1,062,920 | 1.06292 | CTB | CTB | 2022-12-20 | 12:53:43.192 | 2022-12-20 | 12:53:43.199 | 2022-12-22 | | | O20221220lalo1000000486.1 | 1671241630874-4129 | O20221220lalo1000000487 | LJ76RR41119HBG020005 | LJ76RR51111HBG02000502 | FOK | | | 5CPPMUOOC8A4LN0001NIU_00 | 2022/12/20 12:52:57.279 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438670 | Limit | 7.438670 | 531,460 | 1.06292 | CS | CS | 2022-12-20 | 12:53:43.192 | 2022-12-20 | 12:53:43.201 | 2022-12-22 | FILLED | | O20221220lalo1000000486.3 | 1671241630874-4129 | O20221220lalo1000000489 | O20221220lalo1000000486.3@1 | O20221220lalo1000000486.3@1 | IOC | | | 20113#1 | 2022/12/20 12:53:35.262 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438670 | Limit | 7.438670 | 531,460 | 1.06292 | CS | CS | 2022-12-20 | 12:53:43.192 | 2022-12-20 | 12:53:43.201 | 2022-12-22 | | | O20221220lalo1000000486.3 | 1671241630874-4129 | O20221220lalo1000000489 | O20221220lalo1000000486.3@1 | O20221220lalo1000000486.3@1 | IOC | | | 20113#1 | 2022/12/20 12:53:35.262 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438670 | Limit | 7.438670 | 531,460 | 1.06292 | CS | CS | 2022-12-20 | 12:53:43.192 | 2022-12-20 | 12:53:43.202 | 2022-12-22 | FILLED | | O20221220lalo1000000486.2 | 1671241630874-4129 | O20221220lalo1000000488 | O20221220lalo1000000486.2@1 | O20221220lalo1000000486.2@1 | IOC | | | 20113#2 | 2022/12/20 12:53:35.262 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438670 | Limit | 7.438670 | 531,460 | 1.06292 | CS | CS | 2022-12-20 | 12:53:43.192 | 2022-12-20 | 12:53:43.202 | 2022-12-22 | | | O20221220lalo1000000486.2 | 1671241630874-4129 | O20221220lalo1000000488 | O20221220lalo1000000486.2@1 | O20221220lalo1000000486.2@1 | IOC | | | 20113#2 | 2022/12/20 12:53:35.262 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438680 | Limit | 7.438680 | 3,188,760 | 1.06292 | UBS | UBS | 2022-12-20 | 12:53:43.192 | 2022-12-20 | 12:53:43.204 | 2022-12-22 | FILLED | | O20221220lalo1000000486.4 | 1671241630874-4129 | O20221220lalo1000000490 | POA3BFQZ7F4Z6R | QOA3B4QZ7EQJIK | IOC | | | 7533705545770269698_o1 | 2022/12/20 12:53:40.592 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438680 | Limit | 7.438680 | 3,188,760 | 1.06292 | UBS | UBS | 2022-12-20 | 12:53:43.192 | 2022-12-20 | 12:53:43.204 | 2022-12-22 | | | O20221220lalo1000000486.4 | 1671241630874-4129 | O20221220lalo1000000490 | POA3BFQZ7F4Z6R | QOA3B4QZ7EQJIK | IOC | | | 7533705545770269698_o1 | 2022/12/20 12:53:40.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.991900 | Limit | 6.991900 | 10,000,000 | 6.99190 | | | 2022-12-20 | 12:56:35.678 | 2022-12-20 | 12:56:35.684 | 2022-12-22 | FILLED | | 1671241630874-4138 | 1671241630874-4138 | O20221220lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.991900 | Limit | 6.991900 | 10,000,000 | 6.99190 | DBR | DBR | 2022-12-20 | 12:56:35.680 | 2022-12-20 | 12:56:35.684 | 2022-12-22 | FILLED | | O20221220lalo1000000516.1 | 1671241630874-4138 | O20221220lalo1000000517 | 582669917165014743 | 301476415431069402 | IOC | NYKRABFX1 | | 2589700619 | 2022/12/20 12:56:35.610 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.991900 | Limit | 6.991900 | 10,000,000 | 6.99190 | DBR | DBR | 2022-12-20 | 12:56:35.680 | 2022-12-20 | 12:56:35.684 | 2022-12-22 | | | O20221220lalo1000000516.1 | 1671241630874-4138 | O20221220lalo1000000517 | 582669917165014743 | 301476415431069402 | IOC | NYKRABFX1 | | 2589700619 | 2022/12/20 12:56:35.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 3,300,000 | 3,300,000 | EUR | 10.494610 | Limit | 10.494770 | 3,511,646 | 1.06413 | | | 2022-12-20 | 13:11:57.009 | 2022-12-20 | 13:11:57.749 | 2022-12-22 | FILLED | | 1671241630874-4168 | 1671241630874-4168 | O20221220lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.494580 | Limit | 10.494580 | 1,064,135 | 1.06413 | JPM | JPM | 2022-12-20 | 13:11:57.011 | 2022-12-20 | 13:11:57.015 | 2022-12-22 | FILLED | | O20221220lalo1000000525.1 | 1671241630874-4168 | O20221220lalo1000000526 | XE-8OJOMS | XE-8OJOMS | IOC | MDAPI NYKREDIT ST | | 418117 | 2022/12/20 13:11:54.545 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.494580 | Limit | 10.494580 | 1,064,135 | 1.06413 | JPM | JPM | 2022-12-20 | 13:11:57.011 | 2022-12-20 | 13:11:57.015 | 2022-12-22 | | | O20221220lalo1000000525.1 | 1671241630874-4168 | O20221220lalo1000000526 | XE-8OJOMS | XE-8OJOMS | IOC | MDAPI NYKREDIT ST | | 418117 | 2022/12/20 13:11:54.545 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | CS | 500,000 | 500,000 | EUR | 10.494740 | Limit | 10.494740 | 532,068 | 1.06413 | CS | CS | 2022-12-20 | 13:11:57.011 | 2022-12-20 | 13:11:57.018 | 2022-12-22 | FILLED | | O20221220lalo1000000525.2 | 1671241630874-4168 | O20221220lalo1000000527 | O20221220lalo1000000525.2@1 | O20221220lalo1000000525.2@1 | IOC | | | 3069392#1 | 2022/12/20 13:11:55.725 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | CS | 500,000 | 500,000 | EUR | 10.494740 | Limit | 10.494740 | 532,068 | 1.06413 | CS | CS | 2022-12-20 | 13:11:57.011 | 2022-12-20 | 13:11:57.018 | 2022-12-22 | | | O20221220lalo1000000525.2 | 1671241630874-4168 | O20221220lalo1000000527 | O20221220lalo1000000525.2@1 | O20221220lalo1000000525.2@1 | IOC | | | 3069392#1 | 2022/12/20 13:11:55.725 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.494540 | Limit | 10.494540 | 1,064,135 | 1.06413 | UBS | UBS | 2022-12-20 | 13:11:57.730 | 2022-12-20 | 13:11:57.744 | 2022-12-22 | FILLED | | O20221220lalo1000000525.3 | 1671241630874-4168 | O20221220lalo1000000541 | POA3BFQZ7F4Z7G | QOA3B4QZ7EQJKA | IOC | | | 7533706669237413935_o1 | 2022/12/20 13:11:57.729 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.494540 | Limit | 10.494540 | 1,064,135 | 1.06413 | UBS | UBS | 2022-12-20 | 13:11:57.730 | 2022-12-20 | 13:11:57.744 | 2022-12-22 | | | O20221220lalo1000000525.3 | 1671241630874-4168 | O20221220lalo1000000541 | POA3BFQZ7F4Z7G | QOA3B4QZ7EQJKA | IOC | | | 7533706669237413935_o1 | 2022/12/20 13:11:57.729 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 800,000 | 800,000 | EUR | 10.494620 | Limit | 10.494620 | 851,308 | 1.06413 | UBS | UBS | 2022-12-20 | 13:11:57.740 | 2022-12-20 | 13:11:57.749 | 2022-12-22 | FILLED | | O20221220lalo1000000525.4 | 1671241630874-4168 | O20221220lalo1000000543 | POA3BFQZ7F4Z7H | QOA3B4QZ7EQJKB | IOC | | | 7533706669248435202_o1 | 2022/12/20 13:11:57.739 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 800,000 | 800,000 | EUR | 10.494620 | Limit | 10.494620 | 851,308 | 1.06413 | UBS | UBS | 2022-12-20 | 13:11:57.740 | 2022-12-20 | 13:11:57.749 | 2022-12-22 | | | O20221220lalo1000000525.4 | 1671241630874-4168 | O20221220lalo1000000543 | POA3BFQZ7F4Z7H | QOA3B4QZ7EQJKB | IOC | | | 7533706669248435202_o1 | 2022/12/20 13:11:57.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 750,000 | 750,000 | EUR | 11.068050 | Limit | 11.068050 | 798,101 | 1.06413 | | | 2022-12-20 | 13:12:47.383 | 2022-12-20 | 13:12:47.392 | 2022-12-22 | FILLED | | 1671241630874-4178 | 1671241630874-4178 | O20221220lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 700,000 | 700,000 | EUR | 11.068100 | Limit | 11.068100 | 744,895 | 1.06413 | DBR | DBR | 2022-12-20 | 13:12:47.385 | 2022-12-20 | 13:12:47.388 | 2022-12-22 | FILLED | | O20221220lalo1000000557.1 | 1671241630874-4178 | O20221220lalo1000000558 | 583232867128153099 | 161301877038879758 | IOC | NYKRABFX1 | | 2701165824 | 2022/12/20 13:12:44.095 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 700,000 | 700,000 | EUR | 11.068100 | Limit | 11.068100 | 744,895 | 1.06413 | DBR | DBR | 2022-12-20 | 13:12:47.385 | 2022-12-20 | 13:12:47.388 | 2022-12-22 | | | O20221220lalo1000000557.1 | 1671241630874-4178 | O20221220lalo1000000558 | 583232867128153099 | 161301877038879758 | IOC | NYKRABFX1 | | 2701165824 | 2022/12/20 13:12:44.095 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 50,000 | 50,000 | EUR | 11.067450 | Limit | 11.067450 | 53,207 | 1.06413 | CS | CS | 2022-12-20 | 13:12:47.385 | 2022-12-20 | 13:12:47.392 | 2022-12-22 | FILLED | | O20221220lalo1000000557.2 | 1671241630874-4178 | O20221220lalo1000000559 | O20221220lalo1000000557.2@1 | O20221220lalo1000000557.2@1 | IOC | | | 1024803#1 | 2022/12/20 13:12:38.188 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 50,000 | 50,000 | EUR | 11.067450 | Limit | 11.067450 | 53,207 | 1.06413 | CS | CS | 2022-12-20 | 13:12:47.385 | 2022-12-20 | 13:12:47.392 | 2022-12-22 | | | O20221220lalo1000000557.2 | 1671241630874-4178 | O20221220lalo1000000559 | O20221220lalo1000000557.2@1 | O20221220lalo1000000557.2@1 | IOC | | | 1024803#1 | 2022/12/20 13:12:38.188 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,500,000 | 1,500,000 | EUR | 0.875360 | Limit | 0.875360 | 1,596,203 | 1.06413 | | | 2022-12-20 | 13:13:40.003 | 2022-12-20 | 13:13:40.016 | 2022-12-22 | FILLED | | 1671241630874-4189 | 1671241630874-4189 | O20221220lalo1000000572 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.875350 | Limit | 0.875350 | 532,068 | 1.06413 | JPM | JPM | 2022-12-20 | 13:13:40.004 | 2022-12-20 | 13:13:40.009 | 2022-12-22 | FILLED | | O20221220lalo1000000573.1 | 1671241630874-4189 | O20221220lalo1000000574 | XE-8OJOMV | XE-8OJOMV | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/12/20 13:13:37.904 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.875350 | Limit | 0.875350 | 532,068 | 1.06413 | JPM | JPM | 2022-12-20 | 13:13:40.004 | 2022-12-20 | 13:13:40.009 | 2022-12-22 | | | O20221220lalo1000000573.1 | 1671241630874-4189 | O20221220lalo1000000574 | XE-8OJOMV | XE-8OJOMV | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/12/20 13:13:37.904 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.875370 | Limit | 0.875370 | 1,064,135 | 1.06413 | UBS | UBS | 2022-12-20 | 13:13:40.004 | 2022-12-20 | 13:13:40.016 | 2022-12-22 | FILLED | | O20221220lalo1000000573.2 | 1671241630874-4189 | O20221220lalo1000000575 | POA3BFQZ7F4Z7I | QOA3B4QZ7EQJKD | IOC | | | 7533706772134762498_b1 | 2022/12/20 13:13:38.214 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.875370 | Limit | 0.875370 | 1,064,135 | 1.06413 | UBS | UBS | 2022-12-20 | 13:13:40.004 | 2022-12-20 | 13:13:40.016 | 2022-12-22 | | | O20221220lalo1000000573.2 | 1671241630874-4189 | O20221220lalo1000000575 | POA3BFQZ7F4Z7I | QOA3B4QZ7EQJKD | IOC | | | 7533706772134762498_b1 | 2022/12/20 13:13:38.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 2,500,000 | 2,500,000 | CNH | 1.003380 | Limit | 1.003380 | 358,640 | 6.97079 | | | 2022-12-20 | 13:16:37.133 | 2022-12-20 | 13:16:37.147 | 2022-12-22 | FILLED | | 1671241630874-4218 | 1671241630874-4218 | O20221220lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 2,500,000 | 2,500,000 | CNH | 1.003380 | Limit | 1.003380 | 358,640 | 6.97079 | UBS | UBS | 2022-12-20 | 13:16:37.135 | 2022-12-20 | 13:16:37.147 | 2022-12-22 | FILLED | | O20221220lalo1000000589.1 | 1671241630874-4218 | O20221220lalo1000000590 | POA3BFQZ7F4Z7J | QOA3B4QZ7EQJKG | IOC | | | 7533706951924202506_b1 | 2022/12/20 13:16:33.790 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 2,500,000 | 2,500,000 | CNH | 1.003380 | Limit | 1.003380 | 358,640 | 6.97079 | UBS | UBS | 2022-12-20 | 13:16:37.135 | 2022-12-20 | 13:16:37.147 | 2022-12-22 | | | O20221220lalo1000000589.1 | 1671241630874-4218 | O20221220lalo1000000590 | POA3BFQZ7F4Z7J | QOA3B4QZ7EQJKG | IOC | | | 7533706951924202506_b1 | 2022/12/20 13:16:33.790 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.201490 | Limit | 0.201490 | 115,142 | 34.73972 | | | 2022-12-20 | 13:23:09.206 | 2022-12-20 | 13:23:09.217 | 2022-12-22 | FILLED | | 1671241630874-4303 | 1671241630874-4303 | O20221220lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.201490 | Limit | 0.201490 | 115,142 | 34.73972 | UBS | UBS | 2022-12-20 | 13:23:09.208 | 2022-12-20 | 13:23:09.217 | 2022-12-22 | FILLED | | O20221220lalo1000000598.1 | 1671241630874-4303 | O20221220lalo1000000599 | POA3BFQZ7F4Z7L | QOA3B4QZ7EQJKS | IOC | | | 7533707356678184056_o2 | 2022/12/20 13:23:09.059 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.201490 | Limit | 0.201490 | 115,142 | 34.73972 | UBS | UBS | 2022-12-20 | 13:23:09.208 | 2022-12-20 | 13:23:09.217 | 2022-12-22 | | | O20221220lalo1000000598.1 | 1671241630874-4303 | O20221220lalo1000000599 | POA3BFQZ7F4Z7L | QOA3B4QZ7EQJKS | IOC | | | 7533707356678184056_o2 | 2022/12/20 13:23:09.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 0 | 700,000 | ZAR | | Limit | 0.402967 | | | | | 2022-12-20 | 13:24:53.749 | 2022-12-20 | 13:24:58.750 | 2022-12-22 | EXPIRED | | 1671241630874-4322 | 1671241630874-4322 | O20221220lalo1000000606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 350,000 | AUD | | Limit | 4.666690 | | | | | 2022-12-20 | 13:25:08.318 | 2022-12-20 | 13:25:13.319 | 2022-12-22 | EXPIRED | | 1671241630874-4335 | 1671241630874-4335 | O20221220lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.708577 | Limit | 0.708577 | 304,543 | 9.85082 | | | 2022-12-20 | 13:25:57.471 | 2022-12-20 | 13:25:57.477 | 2022-12-22 | FILLED | | 1671241630874-4345 | 1671241630874-4345 | O20221220lalo1000000614 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.411280 | Limit | 1.411280 | 304,543 | 9.85082 | JPM | JPM | 2022-12-20 | 13:25:57.472 | 2022-12-20 | 13:25:57.477 | 2022-12-22 | FILLED | | O20221220lalo1000000615.1 | 1671241630874-4345 | O20221220lalo1000000616 | XE-8OJQ6H | XE-8OJQ6H | IOC | MDAPI NYKREDIT ST | | 418148 | 2022/12/20 13:25:56.659 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.411280 | Limit | 1.411280 | 304,543 | 9.85082 | JPM | JPM | 2022-12-20 | 13:25:57.472 | 2022-12-20 | 13:25:57.477 | 2022-12-22 | | | O20221220lalo1000000615.1 | 1671241630874-4345 | O20221220lalo1000000616 | XE-8OJQ6H | XE-8OJQ6H | IOC | MDAPI NYKREDIT ST | | 418148 | 2022/12/20 13:25:56.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.672610 | Limit | 0.672610 | 144,334 | 10.39253 | | | 2022-12-20 | 13:28:43.235 | 2022-12-20 | 13:28:43.240 | 2022-12-22 | FILLED | | 1671241630874-4361 | 1671241630874-4361 | O20221220lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,040,690 | 1,040,690 | SEK | 1.486700 | Limit | 1.486700 | 100,138 | 10.39253 | DBR | DBR | 2022-12-20 | 13:28:43.236 | 2022-12-20 | 13:28:43.239 | 2022-12-22 | FILLED | | O20221220lalo1000000626.1 | 1671241630874-4361 | O20221220lalo1000000627 | 583232867137711616 | 161301877048438276 | IOC | NYKRABFX1 | | 2701734820 | 2022/12/20 13:28:41.865 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,040,690 | 1,040,690 | SEK | 1.486700 | Limit | 1.486700 | 100,138 | 10.39253 | DBR | DBR | 2022-12-20 | 13:28:43.236 | 2022-12-20 | 13:28:43.239 | 2022-12-22 | | | O20221220lalo1000000626.1 | 1671241630874-4361 | O20221220lalo1000000627 | 583232867137711616 | 161301877048438276 | IOC | NYKRABFX1 | | 2701734820 | 2022/12/20 13:28:41.865 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 459,310 | 459,310 | SEK | 1.486850 | Limit | 1.486850 | 44,196 | 10.39253 | DBR | DBR | 2022-12-20 | 13:28:43.236 | 2022-12-20 | 13:28:43.240 | 2022-12-22 | FILLED | | O20221220lalo1000000626.2 | 1671241630874-4361 | O20221220lalo1000000628 | 583232867137711619 | 161301877048438277 | IOC | NYKRABFX1 | | 2701734821 | 2022/12/20 13:28:41.865 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 459,310 | 459,310 | SEK | 1.486850 | Limit | 1.486850 | 44,196 | 10.39253 | DBR | DBR | 2022-12-20 | 13:28:43.236 | 2022-12-20 | 13:28:43.240 | 2022-12-22 | | | O20221220lalo1000000626.2 | 1671241630874-4361 | O20221220lalo1000000628 | 583232867137711619 | 161301877048438277 | IOC | NYKRABFX1 | | 2701734821 | 2022/12/20 13:28:41.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.997910 | Limit | 6.997920 | 250,000 | 6.99791 | | | 2022-12-20 | 13:34:23.754 | 2022-12-20 | 13:34:38.048 | 2022-12-22 | FILLED | | 1671241630874-4384 | 1671241630874-4384 | O20221220lalo1000000643 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.997900 | Limit | 6.997900 | 100,000 | 6.99790 | DBR | DBR | 2022-12-20 | 13:34:38.039 | 2022-12-20 | 13:34:38.041 | 2022-12-22 | FILLED | | O20221220lalo1000000644.1 | 1671241630874-4384 | O20221220lalo1000000646 | 583232867141259638 | 161301877051986300 | IOC | NYKRABFX1 | | 2701926564 | 2022/12/20 13:34:38.038 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.997900 | Limit | 6.997900 | 100,000 | 6.99790 | DBR | DBR | 2022-12-20 | 13:34:38.039 | 2022-12-20 | 13:34:38.041 | 2022-12-22 | | | O20221220lalo1000000644.1 | 1671241630874-4384 | O20221220lalo1000000646 | 583232867141259638 | 161301877051986300 | IOC | NYKRABFX1 | | 2701926564 | 2022/12/20 13:34:38.038 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.997910 | Limit | 6.997910 | 150,000 | 6.99791 | JPM | JPM | 2022-12-20 | 13:34:38.044 | 2022-12-20 | 13:34:38.048 | 2022-12-22 | FILLED | | O20221220lalo1000000644.2 | 1671241630874-4384 | O20221220lalo1000000654 | XE-8OJQ6I | XE-8OJQ6I | IOC | MDAPI NYKREDIT ST | | 1722 | 2022/12/20 13:34:38.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.997910 | Limit | 6.997910 | 150,000 | 6.99791 | JPM | JPM | 2022-12-20 | 13:34:38.044 | 2022-12-20 | 13:34:38.048 | 2022-12-22 | | | O20221220lalo1000000644.2 | 1671241630874-4384 | O20221220lalo1000000654 | XE-8OJQ6I | XE-8OJQ6I | IOC | MDAPI NYKREDIT ST | | 1722 | 2022/12/20 13:34:38.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.375650 | Limit | 0.375650 | 10,720 | 18.65626 | | | 2022-12-20 | 13:50:31.947 | 2022-12-20 | 13:50:31.958 | 2022-12-22 | FILLED | | 1671241630874-4426 | 1671241630874-4426 | O20221220lalo1000000661 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.375650 | Limit | 0.375650 | 10,720 | 18.65626 | UBS | UBS | 2022-12-20 | 13:50:31.948 | 2022-12-20 | 13:50:31.958 | 2022-12-22 | FILLED | | O20221220lalo1000000662.1 | 1671241630874-4426 | O20221220lalo1000000663 | POA3BFQZ7F4Z7V | QOA3B4QZ7EQJLW | IOC | | | 7533709037549854878_o1 | 2022/12/20 13:50:30.541 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.375650 | Limit | 0.375650 | 10,720 | 18.65626 | UBS | UBS | 2022-12-20 | 13:50:31.948 | 2022-12-20 | 13:50:31.958 | 2022-12-22 | | | O20221220lalo1000000662.1 | 1671241630874-4426 | O20221220lalo1000000663 | POA3BFQZ7F4Z7V | QOA3B4QZ7EQJLW | IOC | | | 7533709037549854878_o1 | 2022/12/20 13:50:30.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438700 | | | | | 2022-12-20 | 13:30:08.671 | 2022-12-20 | 13:54:18.492 | 2022-12-22 | CANCELED | User Cancel | 1671241630874-4374 | 1671241630874-4374 | O20221220lalo1000000641 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.590060 | Limit | 1.590020 | 3,411,316 | 4.39713 | | | 2022-12-20 | 13:54:41.933 | 2022-12-20 | 13:54:41.978 | 2022-12-22 | FILLED | | 1671241630874-4451 | 1671241630874-4451 | O20221220lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.590120 | Limit | 1.590120 | 113,711 | 4.39713 | CS | CS | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.944 | 2022-12-22 | FILLED | | O20221220lalo1000000675.2 | 1671241630874-4451 | O20221220lalo1000000677 | O20221220lalo1000000675.2@1 | O20221220lalo1000000675.2@1 | IOC | | | 33855#1 | 2022/12/20 13:54:35.179 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.590120 | Limit | 1.590120 | 113,711 | 4.39713 | CS | CS | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.944 | 2022-12-22 | | | O20221220lalo1000000675.2 | 1671241630874-4451 | O20221220lalo1000000677 | O20221220lalo1000000675.2@1 | O20221220lalo1000000675.2@1 | IOC | | | 33855#1 | 2022/12/20 13:54:35.179 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.590070 | Limit | 1.590070 | 454,842 | 4.39713 | CS | CS | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.946 | 2022-12-22 | FILLED | | O20221220lalo1000000675.5 | 1671241630874-4451 | O20221220lalo1000000680 | O20221220lalo1000000675.5@1 | O20221220lalo1000000675.5@1 | IOC | | | 33855#4 | 2022/12/20 13:54:35.179 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.590070 | Limit | 1.590070 | 454,842 | 4.39713 | CS | CS | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.946 | 2022-12-22 | | | O20221220lalo1000000675.5 | 1671241630874-4451 | O20221220lalo1000000680 | O20221220lalo1000000675.5@1 | O20221220lalo1000000675.5@1 | IOC | | | 33855#4 | 2022/12/20 13:54:35.179 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.590120 | Limit | 1.590120 | 113,711 | 4.39713 | CS | CS | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.947 | 2022-12-22 | FILLED | | O20221220lalo1000000675.1 | 1671241630874-4451 | O20221220lalo1000000676 | O20221220lalo1000000675.1@1 | O20221220lalo1000000675.1@1 | IOC | | | 33855#2 | 2022/12/20 13:54:35.179 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.590120 | Limit | 1.590120 | 113,711 | 4.39713 | CS | CS | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.947 | 2022-12-22 | | | O20221220lalo1000000675.1 | 1671241630874-4451 | O20221220lalo1000000676 | O20221220lalo1000000675.1@1 | O20221220lalo1000000675.1@1 | IOC | | | 33855#2 | 2022/12/20 13:54:35.179 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 5,000,000 | 5,000,000 | PLN | 1.590000 | Limit | 1.590000 | 1,137,105 | 4.39713 | CS | CS | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.949 | 2022-12-22 | FILLED | | O20221220lalo1000000675.6 | 1671241630874-4451 | O20221220lalo1000000681 | O20221220lalo1000000675.6@1 | O20221220lalo1000000675.6@1 | IOC | | | 33855#5 | 2022/12/20 13:54:35.179 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 5,000,000 | 5,000,000 | PLN | 1.590000 | Limit | 1.590000 | 1,137,105 | 4.39713 | CS | CS | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.949 | 2022-12-22 | | | O20221220lalo1000000675.6 | 1671241630874-4451 | O20221220lalo1000000681 | O20221220lalo1000000675.6@1 | O20221220lalo1000000675.6@1 | IOC | | | 33855#5 | 2022/12/20 13:54:35.179 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.590080 | Limit | 1.590080 | 454,842 | 4.39713 | CS | CS | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.950 | 2022-12-22 | FILLED | | O20221220lalo1000000675.4 | 1671241630874-4451 | O20221220lalo1000000679 | O20221220lalo1000000675.4@1 | O20221220lalo1000000675.4@1 | IOC | | | 33855#3 | 2022/12/20 13:54:35.179 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.590080 | Limit | 1.590080 | 454,842 | 4.39713 | CS | CS | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.950 | 2022-12-22 | | | O20221220lalo1000000675.4 | 1671241630874-4451 | O20221220lalo1000000679 | O20221220lalo1000000675.4@1 | O20221220lalo1000000675.4@1 | IOC | | | 33855#3 | 2022/12/20 13:54:35.179 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 5,000,000 | 5,000,000 | PLN | 1.590100 | Limit | 1.590100 | 1,137,105 | 4.39713 | DBK | DBK | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.978 | 2022-12-22 | FILLED | | O20221220lalo1000000675.3 | 1671241630874-4451 | O20221220lalo1000000678 | 0 | 3674393613 | FOK | | | B-5673704 | 2022/12/20 13:54:35.174 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 5,000,000 | 5,000,000 | PLN | 1.590100 | Limit | 1.590100 | 1,137,105 | 4.39713 | DBK | DBK | 2022-12-20 | 13:54:41.935 | 2022-12-20 | 13:54:41.978 | 2022-12-22 | | | O20221220lalo1000000675.3 | 1671241630874-4451 | O20221220lalo1000000678 | 0 | 3674393613 | FOK | | | B-5673704 | 2022/12/20 13:54:35.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 800,000,000 | 800,000,000 | JPY | 0.05280528 | Limit | 0.05280603 | 6,038,009 | 132.4940000 | | | 2022-12-20 | 13:55:45.052 | 2022-12-20 | 13:55:46.450 | 2022-12-22 | FILLED | | 1671241630874-4469 | 1671241630874-4469 | O20221220lalo1000000718 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 13,256,250 | 13,256,250 | JPY | 18.937500 | Limit | 18.937500 | 100,052 | 132.49400 | DBR | DBR | 2022-12-20 | 13:55:45.054 | 2022-12-20 | 13:55:45.056 | 2022-12-22 | FILLED | | O20221220lalo1000000719.2 | 1671241630874-4469 | O20221220lalo1000000721 | 583232867153929788 | 161301877064656448 | IOC | NYKRABFX1 | | 2702633049 | 2022/12/20 13:55:44.729 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 13,256,250 | 13,256,250 | JPY | 18.937500 | Limit | 18.937500 | 100,052 | 132.49400 | DBR | DBR | 2022-12-20 | 13:55:45.054 | 2022-12-20 | 13:55:45.056 | 2022-12-22 | | | O20221220lalo1000000719.2 | 1671241630874-4469 | O20221220lalo1000000721 | 583232867153929788 | 161301877064656448 | IOC | NYKRABFX1 | | 2702633049 | 2022/12/20 13:55:44.729 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,137,796 | 140,137,796 | JPY | 18.937540 | Limit | 18.937540 | 1,057,692 | 132.49400 | JPM | JPM | 2022-12-20 | 13:55:45.053 | 2022-12-20 | 13:55:45.059 | 2022-12-22 | FILLED | | O20221220lalo1000000719.1 | 1671241630874-4469 | O20221220lalo1000000720 | XE-8OJQ6Q | XE-8OJQ6Q | IOC | MDAPI NYKREDIT ST | | 411954 | 2022/12/20 13:55:44.773 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,137,796 | 140,137,796 | JPY | 18.937540 | Limit | 18.937540 | 1,057,692 | 132.49400 | JPM | JPM | 2022-12-20 | 13:55:45.053 | 2022-12-20 | 13:55:45.059 | 2022-12-22 | | | O20221220lalo1000000719.1 | 1671241630874-4469 | O20221220lalo1000000720 | XE-8OJQ6Q | XE-8OJQ6Q | IOC | MDAPI NYKREDIT ST | | 411954 | 2022/12/20 13:55:44.773 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,136,464 | 140,136,464 | JPY | 18.937360 | Limit | 18.937360 | 1,057,682 | 132.49400 | JPM | JPM | 2022-12-20 | 13:55:45.059 | 2022-12-20 | 13:55:45.062 | 2022-12-22 | FILLED | | O20221220lalo1000000719.3 | 1671241630874-4469 | O20221220lalo1000000729 | XE-8OJQ6R | XE-8OJQ6R | IOC | MDAPI NYKREDIT ST | | 411954 | 2022/12/20 13:55:45.058 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,136,464 | 140,136,464 | JPY | 18.937360 | Limit | 18.937360 | 1,057,682 | 132.49400 | JPM | JPM | 2022-12-20 | 13:55:45.059 | 2022-12-20 | 13:55:45.062 | 2022-12-22 | | | O20221220lalo1000000719.3 | 1671241630874-4469 | O20221220lalo1000000729 | XE-8OJQ6R | XE-8OJQ6R | IOC | MDAPI NYKREDIT ST | | 411954 | 2022/12/20 13:55:45.058 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 94,686,412 | 94,686,412 | JPY | 18.937280 | Limit | 18.937280 | 714,647 | 132.49400 | UBS | UBS | 2022-12-20 | 13:55:46.418 | 2022-12-20 | 13:55:46.431 | 2022-12-22 | FILLED | | O20221220lalo1000000719.4 | 1671241630874-4469 | O20221220lalo1000000743 | POA3BFQZ7F4Z81 | QOA3B4QZ7EQJM3 | IOC | | | 7533709361014868994_b0 | 2022/12/20 13:55:46.417 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 94,686,412 | 94,686,412 | JPY | 18.937280 | Limit | 18.937280 | 714,647 | 132.49400 | UBS | UBS | 2022-12-20 | 13:55:46.418 | 2022-12-20 | 13:55:46.431 | 2022-12-22 | | | O20221220lalo1000000719.4 | 1671241630874-4469 | O20221220lalo1000000743 | POA3BFQZ7F4Z81 | QOA3B4QZ7EQJM3 | IOC | | | 7533709361014868994_b0 | 2022/12/20 13:55:46.417 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 284,063,549 | 284,063,549 | JPY | 18.937560 | Limit | 18.937560 | 2,143,973 | 132.49400 | UBS | UBS | 2022-12-20 | 13:55:46.433 | 2022-12-20 | 13:55:46.444 | 2022-12-22 | FILLED | | O20221220lalo1000000719.5 | 1671241630874-4469 | O20221220lalo1000000751 | POA3BFQZ7F4Z82 | QOA3B4QZ7EQJM4 | IOC | | | 7533709361030130690_b1 | 2022/12/20 13:55:46.432 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 284,063,549 | 284,063,549 | JPY | 18.937560 | Limit | 18.937560 | 2,143,973 | 132.49400 | UBS | UBS | 2022-12-20 | 13:55:46.433 | 2022-12-20 | 13:55:46.444 | 2022-12-22 | | | O20221220lalo1000000719.5 | 1671241630874-4469 | O20221220lalo1000000751 | POA3BFQZ7F4Z82 | QOA3B4QZ7EQJM4 | IOC | | | 7533709361030130690_b1 | 2022/12/20 13:55:46.432 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 127,719,529 | 127,719,529 | JPY | 18.937650 | Limit | 18.937650 | 963,965 | 132.49400 | UBS | UBS | 2022-12-20 | 13:55:46.443 | 2022-12-20 | 13:55:46.450 | 2022-12-22 | FILLED | | O20221220lalo1000000719.6 | 1671241630874-4469 | O20221220lalo1000000753 | POA3BFQZ7F4Z83 | QOA3B4QZ7EQJM5 | IOC | | | 7533709361040425986_b1 | 2022/12/20 13:55:46.442 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 127,719,529 | 127,719,529 | JPY | 18.937650 | Limit | 18.937650 | 963,965 | 132.49400 | UBS | UBS | 2022-12-20 | 13:55:46.443 | 2022-12-20 | 13:55:46.450 | 2022-12-22 | | | O20221220lalo1000000719.6 | 1671241630874-4469 | O20221220lalo1000000753 | POA3BFQZ7F4Z83 | QOA3B4QZ7EQJM5 | IOC | | | 7533709361040425986_b1 | 2022/12/20 13:55:46.442 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 600,000 | 600,000 | EUR | 10.509160 | Limit | 10.509160 | 638,481 | 1.06413 | | | 2022-12-20 | 13:56:04.509 | 2022-12-20 | 13:56:04.520 | 2022-12-22 | FILLED | | 1671241630874-4481 | 1671241630874-4481 | O20221220lalo1000000766 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | CS | 100,000 | 100,000 | EUR | 10.509160 | Limit | 10.509160 | 106,414 | 1.06413 | CS | CS | 2022-12-20 | 13:56:04.511 | 2022-12-20 | 13:56:04.518 | 2022-12-22 | FILLED | | O20221220lalo1000000767.2 | 1671241630874-4481 | O20221220lalo1000000769 | O20221220lalo1000000767.2@1 | O20221220lalo1000000767.2@1 | IOC | | | 3088809#1 | 2022/12/20 13:56:02.498 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | CS | 100,000 | 100,000 | EUR | 10.509160 | Limit | 10.509160 | 106,414 | 1.06413 | CS | CS | 2022-12-20 | 13:56:04.511 | 2022-12-20 | 13:56:04.518 | 2022-12-22 | | | O20221220lalo1000000767.2 | 1671241630874-4481 | O20221220lalo1000000769 | O20221220lalo1000000767.2@1 | O20221220lalo1000000767.2@1 | IOC | | | 3088809#1 | 2022/12/20 13:56:02.498 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | CS | 500,000 | 500,000 | EUR | 10.509160 | Limit | 10.509160 | 532,068 | 1.06413 | CS | CS | 2022-12-20 | 13:56:04.511 | 2022-12-20 | 13:56:04.520 | 2022-12-22 | FILLED | | O20221220lalo1000000767.1 | 1671241630874-4481 | O20221220lalo1000000768 | O20221220lalo1000000767.1@1 | O20221220lalo1000000767.1@1 | IOC | | | 3088809#2 | 2022/12/20 13:56:02.498 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | CS | 500,000 | 500,000 | EUR | 10.509160 | Limit | 10.509160 | 532,068 | 1.06413 | CS | CS | 2022-12-20 | 13:56:04.511 | 2022-12-20 | 13:56:04.520 | 2022-12-22 | | | O20221220lalo1000000767.1 | 1671241630874-4481 | O20221220lalo1000000768 | O20221220lalo1000000767.1@1 | O20221220lalo1000000767.1@1 | IOC | | | 3088809#2 | 2022/12/20 13:56:02.498 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221221.SPOT | SELL | | 0 | 800,000,000 / 800,000,000 | JPY | | Limit | (0.05280551 / 0.05280800) | | | | | 2022-12-20 | 13:57:25.417 | 2022-12-20 | 13:57:25.466 | 2022-12-21 | REJECTED | Stale quote - 8 | 1671241630874-4497 | 1671241630874-4497 | O20221220lalo1000000782 | | | FOK | Default | Default | DBK#B-5690965 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221221.SPOT | SELL | DBK | 0 | 800,000,000 / 800,000,000 | JPY | | Limit | (0.05280550 / 0.05280800) | | | DBK | DBK | 2022-12-20 | 13:57:25.417 | 2022-12-20 | 13:57:25.466 | 2022-12-21 | REJECTED | Stale quote - 8 | 2M89Z3t6BxC | 1671241630874-4497 | O20221220lalo1000000783 | 0 | 3674393614 | FOK | | | B-5690965 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221221.SPOT | SELL | | 0 | 800,000,000 / 800,000,000 | JPY | | Limit | (0.05280551 / 0.05280800) | | | | | 2022-12-20 | 13:57:29.406 | 2022-12-20 | 13:57:29.448 | 2022-12-21 | REJECTED | Stale quote - 8 | 1671241630874-4498 | 1671241630874-4498 | O20221220lalo1000000786 | | | FOK | Default | Default | DBK#B-5691303 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221221.SPOT | SELL | DBK | 0 | 800,000,000 / 800,000,000 | JPY | | Limit | (0.05280550 / 0.05280800) | | | DBK | DBK | 2022-12-20 | 13:57:29.406 | 2022-12-20 | 13:57:29.448 | 2022-12-21 | REJECTED | Stale quote - 8 | ExKAgHnRjsv | 1671241630874-4498 | O20221220lalo1000000787 | 0 | 3674393615 | FOK | | | B-5691303 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221221.SPOT | SELL | | 0 | 800,000,000 / 800,000,000 | JPY | | Limit | (0.05280751 / 0.05281000) | | | | | 2022-12-20 | 13:57:36.796 | 2022-12-20 | 13:57:36.834 | 2022-12-21 | REJECTED | Stale quote - 8 | 1671241630874-4500 | 1671241630874-4500 | O20221220lalo1000000790 | | | FOK | Default | Default | DBK#B-5691955 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221221.SPOT | SELL | DBK | 0 | 800,000,000 / 800,000,000 | JPY | | Limit | (0.05280750 / 0.05281000) | | | DBK | DBK | 2022-12-20 | 13:57:36.797 | 2022-12-20 | 13:57:36.833 | 2022-12-21 | REJECTED | Stale quote - 8 | 6eYLuZbCCOp | 1671241630874-4500 | O20221220lalo1000000791 | 0 | 3674393616 | FOK | | | B-5691955 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221221.SPOT | SELL | | 0 | 800,000,000 / 800,000,000 | JPY | | Limit | (0.05280451 / 0.05280700) | | | | | 2022-12-20 | 13:57:41.490 | 2022-12-20 | 13:57:41.527 | 2022-12-21 | REJECTED | Stale quote - 8 | 1671241630874-4501 | 1671241630874-4501 | O20221220lalo1000000794 | | | FOK | Default | Default | DBK#B-5692410 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221221.SPOT | SELL | DBK | 0 | 800,000,000 / 800,000,000 | JPY | | Limit | (0.05280450 / 0.05280700) | | | DBK | DBK | 2022-12-20 | 13:57:41.490 | 2022-12-20 | 13:57:41.527 | 2022-12-21 | REJECTED | Stale quote - 8 | 6dBCoUEQ7JA | 1671241630874-4501 | O20221220lalo1000000795 | 0 | 3674393617 | FOK | | | B-5692410 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221221.SPOT | SELL | | 0 | 800,000,000 / 800,000,000 | JPY | | Limit | (0.05281251 / 0.05281500) | | | | | 2022-12-20 | 13:58:07.287 | 2022-12-20 | 13:58:07.322 | 2022-12-21 | REJECTED | Stale quote - 8 | 1671241630874-4507 | 1671241630874-4507 | O20221220lalo1000000798 | | | FOK | Default | Default | DBK#B-5695550 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221221.SPOT | SELL | DBK | 0 | 800,000,000 / 800,000,000 | JPY | | Limit | (0.05281250 / 0.05281500) | | | DBK | DBK | 2022-12-20 | 13:58:07.288 | 2022-12-20 | 13:58:07.322 | 2022-12-21 | REJECTED | Stale quote - 8 | 9Whi5akwc0h | 1671241630874-4507 | O20221220lalo1000000799 | 0 | 3674393618 | FOK | | | B-5695550 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221221.SPOT | SELL | | 800,000,000 / 800,000,000 | 800,000,000 / 800,000,000 | JPY | 0.00000247 (0.05282353 / 0.05282600) | Limit | 0.00000247 (0.05282353 / 0.05282600) | 6,038,009 | 132.4940000 | | | 2022-12-20 | 13:58:18.131 | 2022-12-20 | 13:58:18.149 | 2022-12-21 | FILLED | | 1671241630874-4510 | 1671241630874-4510 | O20221220lalo1000000802 | | | FOK | Default | Default | JPM#1477110295437-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221221.SPOT | SELL | JPM | 800,000,000 / 800,000,000 | 800,000,000 / 800,000,000 | JPY | 0.00000247 (0.05282353 / 0.05282600) | Limit | 0.00000247 (0.05282353 / 0.05282600) | 6,038,009 | 132.4940000 | JPM | JPM | 2022-12-20 | 13:58:18.131 | 2022-12-20 | 13:58:18.149 | 2022-12-21 | FILLED | | 6wfRCnMOXMH | 1671241630874-4510 | O20221220lalo1000000803 | XE-8OJG4F | XE-8OJG4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1477110295437-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20221221.SPOT | SELL | JPM | 800,000,000 / 800,000,000 | 800,000,000 / 800,000,000 | JPY | 0.00000247 (0.05282353 / 0.05282600) | Limit | 0.00000247 (0.05282353 / 0.05282600) | 6,038,009 | 132.4940000 | JPM | JPM | 2022-12-20 | 13:58:18.131 | 2022-12-20 | 13:58:18.149 | 2022-12-21 | | | 6wfRCnMOXMH | 1671241630874-4510 | O20221220lalo1000000803 | XE-8OJG4F | XE-8OJG4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1477110295437-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438770 | Limit | 7.438780 | 5,304,400 | 1.06088 | | | 2022-12-20 | 14:01:56.549 | 2022-12-20 | 14:01:56.562 | 2022-12-22 | FILLED | | 1671241630874-4519 | 1671241630874-4519 | O20221220lalo1000000808 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438770 | Limit | 7.438770 | 1,060,880 | 1.06088 | CTB | CTB | 2022-12-20 | 14:01:56.551 | 2022-12-20 | 14:01:56.558 | 2022-12-22 | FILLED | | O20221220lalo1000000809.3 | 1671241630874-4519 | O20221220lalo1000000812 | LJ76RR41119HBG020006 | LJ76RR51111HBG02000602 | FOK | | | 5CPPMUOOC8A4LN0001SGA_00 | 2022/12/20 13:55:47.732 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438770 | Limit | 7.438770 | 1,060,880 | 1.06088 | CTB | CTB | 2022-12-20 | 14:01:56.551 | 2022-12-20 | 14:01:56.558 | 2022-12-22 | | | O20221220lalo1000000809.3 | 1671241630874-4519 | O20221220lalo1000000812 | LJ76RR41119HBG020006 | LJ76RR51111HBG02000602 | FOK | | | 5CPPMUOOC8A4LN0001SGA_00 | 2022/12/20 13:55:47.732 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438780 | Limit | 7.438780 | 530,440 | 1.06088 | CS | CS | 2022-12-20 | 14:01:56.551 | 2022-12-20 | 14:01:56.559 | 2022-12-22 | FILLED | | O20221220lalo1000000809.2 | 1671241630874-4519 | O20221220lalo1000000811 | O20221220lalo1000000809.2@1 | O20221220lalo1000000809.2@1 | IOC | | | 20397#1 | 2022/12/20 14:01:13.039 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438780 | Limit | 7.438780 | 530,440 | 1.06088 | CS | CS | 2022-12-20 | 14:01:56.551 | 2022-12-20 | 14:01:56.559 | 2022-12-22 | | | O20221220lalo1000000809.2 | 1671241630874-4519 | O20221220lalo1000000811 | O20221220lalo1000000809.2@1 | O20221220lalo1000000809.2@1 | IOC | | | 20397#1 | 2022/12/20 14:01:13.039 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438780 | Limit | 7.438780 | 530,440 | 1.06088 | CS | CS | 2022-12-20 | 14:01:56.551 | 2022-12-20 | 14:01:56.561 | 2022-12-22 | FILLED | | O20221220lalo1000000809.1 | 1671241630874-4519 | O20221220lalo1000000810 | O20221220lalo1000000809.1@1 | O20221220lalo1000000809.1@1 | IOC | | | 20397#2 | 2022/12/20 14:01:13.039 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438780 | Limit | 7.438780 | 530,440 | 1.06088 | CS | CS | 2022-12-20 | 14:01:56.551 | 2022-12-20 | 14:01:56.561 | 2022-12-22 | | | O20221220lalo1000000809.1 | 1671241630874-4519 | O20221220lalo1000000810 | O20221220lalo1000000809.1@1 | O20221220lalo1000000809.1@1 | IOC | | | 20397#2 | 2022/12/20 14:01:13.039 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.438780 | Limit | 7.438780 | 3,182,640 | 1.06088 | UBS | UBS | 2022-12-20 | 14:01:56.551 | 2022-12-20 | 14:01:56.562 | 2022-12-22 | FILLED | | O20221220lalo1000000809.4 | 1671241630874-4519 | O20221220lalo1000000813 | POA3BFQZ7F4Z8I | QOA3B4QZ7EQJMX | IOC | | | 7533709736567627905_b1 | 2022/12/20 14:01:53.171 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.438780 | Limit | 7.438780 | 3,182,640 | 1.06088 | UBS | UBS | 2022-12-20 | 14:01:56.551 | 2022-12-20 | 14:01:56.562 | 2022-12-22 | | | O20221220lalo1000000809.4 | 1671241630874-4519 | O20221220lalo1000000813 | POA3BFQZ7F4Z8I | QOA3B4QZ7EQJMX | IOC | | | 7533709736567627905_b1 | 2022/12/20 14:01:53.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.20221221.20230112 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | 0.07854 (19.76941 / 19.84795) | Limit | 0.07854 (19.76941 / 19.84795) | 2,528,771 | 19.7724 | | | 2022-12-20 | 14:02:57.960 | 2022-12-20 | 14:02:57.973 | 2022-12-21 | FILLED | | 1671241630874-4537 | 1671241630874-4537 | O20221220lalo1000000838 | | | FOK | Default | Default | HSB#00J0000000y | | | | | | | | | | | |
| Child | | USD/MXN.SWP.20221221.20230112 | SELL | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | 0.07854 (19.76941 / 19.84795) | Limit | 0.07854 (19.76941 / 19.84795) | 2,528,771 | 19.7724 | HSB | HSB | 2022-12-20 | 14:02:57.961 | 2022-12-20 | 14:02:57.973 | 2022-12-21 | FILLED | | 5EklEhYhMaE | 1671241630874-4537 | O20221220lalo1000000839 | LDC0J901HMQT2KXF | LDC0J901HMQT2KXF | FOK | NYKREDIT | | 00J0000000y | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.20221221.20230112 | SELL | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | 0.07854 (19.76941 / 19.84795) | Limit | 0.07854 (19.76941 / 19.84795) | 2,528,771 | 19.7724 | HSB | HSB | 2022-12-20 | 14:02:57.961 | 2022-12-20 | 14:02:57.973 | 2022-12-21 | | | 5EklEhYhMaE | 1671241630874-4537 | O20221220lalo1000000839 | LDC0J901HMQT2KXF | LDC0J901HMQT2KXF | FOK | NYKREDIT | | 00J0000000y | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.708624 | Limit | 0.708617 | 201,943 | 9.90378 | | | 2022-12-20 | 13:27:42.801 | 2022-12-20 | 14:03:30.906 | 2022-12-22 | FILLED | | 1671241630874-4354 | 1671241630874-4354 | O20221220lalo1000000623 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 588,900 | 588,900 | NOK | 1.411150 | Limit | 1.411150 | 59,462 | 9.90378 | DBK | DBK | 2022-12-20 | 14:03:11.650 | 2022-12-20 | 14:03:11.679 | 2022-12-22 | FILLED | | O20221220lalo1000000624.2 | 1671241630874-4354 | O20221220lalo1000000847 | 0 | 3674393620 | FOK | | | O-5739275 | 2022/12/20 14:03:11.649 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 588,900 | 588,900 | NOK | 1.411150 | Limit | 1.411150 | 59,462 | 9.90378 | DBK | DBK | 2022-12-20 | 14:03:11.650 | 2022-12-20 | 14:03:11.679 | 2022-12-22 | | | O20221220lalo1000000624.2 | 1671241630874-4354 | O20221220lalo1000000847 | 0 | 3674393620 | FOK | | | O-5739275 | 2022/12/20 14:03:11.649 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 0 | 1,411,100 | NOK | | Limit | 1.411100 | | | DBK | DBK | 2022-12-20 | 14:03:11.645 | 2022-12-20 | 14:03:11.691 | 2022-12-22 | REJECTED | Stale quote - 8 | O20221220lalo1000000624.1 | 1671241630874-4354 | O20221220lalo1000000845 | 0 | 3674393619 | FOK | | | O-5739271 | 2022/12/20 14:03:11.644 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 0 | 1,411,100 | NOK | | Limit | 1.411150 | | | DBK | DBK | 2022-12-20 | 14:03:11.693 | 2022-12-20 | 14:03:11.722 | 2022-12-22 | REJECTED | Stale quote - 8 | O20221220lalo1000000624.3 | 1671241630874-4354 | O20221220lalo1000000856 | 0 | 3674393621 | FOK | | | O-5739327 | 2022/12/20 14:03:11.677 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,411,100 | 1,411,100 | NOK | 1.411200 | Limit | 1.411200 | 142,481 | 9.90378 | UBS | UBS | 2022-12-20 | 14:03:30.895 | 2022-12-20 | 14:03:30.906 | 2022-12-22 | FILLED | | O20221220lalo1000000624.4 | 1671241630874-4354 | O20221220lalo1000000859 | POA3BFQZ7F4Z8P | QOA3B4QZ7EQJN4 | IOC | | | 7533709836639050754_o1 | 2022/12/20 14:03:30.894 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,411,100 | 1,411,100 | NOK | 1.411200 | Limit | 1.411200 | 142,481 | 9.90378 | UBS | UBS | 2022-12-20 | 14:03:30.895 | 2022-12-20 | 14:03:30.906 | 2022-12-22 | | | O20221220lalo1000000624.4 | 1671241630874-4354 | O20221220lalo1000000859 | POA3BFQZ7F4Z8P | QOA3B4QZ7EQJN4 | IOC | | | 7533709836639050754_o1 | 2022/12/20 14:03:30.894 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.590700 | Limit | 1.590700 | 113,465 | 4.40665 | | | 2022-12-20 | 14:03:56.565 | 2022-12-20 | 14:03:56.576 | 2022-12-22 | FILLED | | 1671241630874-4559 | 1671241630874-4559 | O20221220lalo1000000866 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.590700 | Limit | 1.590700 | 113,465 | 4.40665 | UBS | UBS | 2022-12-20 | 14:03:56.566 | 2022-12-20 | 14:03:56.576 | 2022-12-22 | FILLED | | O20221220lalo1000000867.1 | 1671241630874-4559 | O20221220lalo1000000868 | POA3BFQZ7F4Z8R | QOA3B4QZ7EQJN6 | IOC | | | 7533709862383912130_b1 | 2022/12/20 14:03:56.039 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.590700 | Limit | 1.590700 | 113,465 | 4.40665 | UBS | UBS | 2022-12-20 | 14:03:56.566 | 2022-12-20 | 14:03:56.576 | 2022-12-22 | | | O20221220lalo1000000867.1 | 1671241630874-4559 | O20221220lalo1000000868 | POA3BFQZ7F4Z8R | QOA3B4QZ7EQJN6 | IOC | | | 7533709862383912130_b1 | 2022/12/20 14:03:56.039 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,000,000 | 2,000,000 | CZK | 0.307672 | Limit | 0.307680 | 87,658 | 22.81594 | | | 2022-12-20 | 14:07:17.310 | 2022-12-20 | 14:07:17.323 | 2022-12-22 | FILLED | | 1671241630874-4585 | 1671241630874-4585 | O20221220lalo1000000878 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.307672 | Limit | 0.307672 | 87,658 | 22.81594 | UBS | UBS | 2022-12-20 | 14:07:17.312 | 2022-12-20 | 14:07:17.323 | 2022-12-22 | FILLED | | O20221220lalo1000000879.1 | 1671241630874-4585 | O20221220lalo1000000880 | POA3BFQZ7F4Z8Z | QOA3B4QZ7EQJNK | IOC | | | 7533710068473016339_o0 | 2022/12/20 14:07:17.294 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.307672 | Limit | 0.307672 | 87,658 | 22.81594 | UBS | UBS | 2022-12-20 | 14:07:17.312 | 2022-12-20 | 14:07:17.323 | 2022-12-22 | | | O20221220lalo1000000879.1 | 1671241630874-4585 | O20221220lalo1000000880 | POA3BFQZ7F4Z8Z | QOA3B4QZ7EQJNK | IOC | | | 7533710068473016339_o0 | 2022/12/20 14:07:17.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 7.020250 | StopLoss | | 2,300,000 | 7.02027 | | | 2022-12-20 | 14:05:07.403 | 2022-12-20 | 14:07:20.955 | 2022-12-22 | FILLED | | 1671241630874-4566 | 1671241630874-4566 | O20221220lalo1000000875 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.020000 | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.020220 | Limit | 7.020220 | 1,000,000 | 7.02022 | JPM | JPM | 2022-12-20 | 14:07:20.935 | 2022-12-20 | 14:07:20.944 | 2022-12-22 | FILLED | | O20221220lalo1000000888.2 | 1671241630874-4566 | O20221220lalo1000000890 | XE-8OJQ6W | XE-8OJQ6W | IOC | MDAPI NYKREDIT ST | | 1722 | 2022/12/20 14:07:20.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.020220 | Limit | 7.020220 | 1,000,000 | 7.02022 | JPM | JPM | 2022-12-20 | 14:07:20.935 | 2022-12-20 | 14:07:20.944 | 2022-12-22 | | | O20221220lalo1000000888.2 | 1671241630874-4566 | O20221220lalo1000000890 | XE-8OJQ6W | XE-8OJQ6W | IOC | MDAPI NYKREDIT ST | | 1722 | 2022/12/20 14:07:20.923 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.020230 | Limit | 7.020230 | 200,000 | 7.02023 | CS | CS | 2022-12-20 | 14:07:20.935 | 2022-12-20 | 14:07:20.945 | 2022-12-22 | FILLED | | O20221220lalo1000000888.3 | 1671241630874-4566 | O20221220lalo1000000891 | O20221220lalo1000000888.3@1 | O20221220lalo1000000888.3@1 | IOC | | | 638986#2 | 2022/12/20 14:07:20.921 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.020230 | Limit | 7.020230 | 200,000 | 7.02023 | CS | CS | 2022-12-20 | 14:07:20.935 | 2022-12-20 | 14:07:20.945 | 2022-12-22 | | | O20221220lalo1000000888.3 | 1671241630874-4566 | O20221220lalo1000000891 | O20221220lalo1000000888.3@1 | O20221220lalo1000000888.3@1 | IOC | | | 638986#2 | 2022/12/20 14:07:20.921 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,100,000 | USD | | Limit | 7.020050 | | | CTB | CTB | 2022-12-20 | 14:07:20.935 | 2022-12-20 | 14:07:20.948 | 2022-12-22 | REJECTED | 0 - Price moved beyond tolerance threshold | O20221220lalo1000000888.1 | 1671241630874-4566 | O20221220lalo1000000889 | LJ76RR41119HBG020007 | LJ76RR51111HBG02000702 | FOK | | | 5CPPMUOOC8A5LP000EAMG_00 | 2022/12/20 14:07:20.713 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.020270 | Limit | 7.020270 | 1,100,000 | 7.02027 | CTB | CTB | 2022-12-20 | 14:07:20.949 | 2022-12-20 | 14:07:20.955 | 2022-12-22 | FILLED | | O20221220lalo1000000888.4 | 1671241630874-4566 | O20221220lalo1000000906 | LJ76RR41119HBG020008 | LJ76RR51111HBG02000802 | FOK | | | 5CPPMUOOC8A5LP000EAMS_00 | 2022/12/20 14:07:20.944 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.020270 | Limit | 7.020270 | 1,100,000 | 7.02027 | CTB | CTB | 2022-12-20 | 14:07:20.949 | 2022-12-20 | 14:07:20.955 | 2022-12-22 | | | O20221220lalo1000000888.4 | 1671241630874-4566 | O20221220lalo1000000906 | LJ76RR41119HBG020008 | LJ76RR51111HBG02000802 | FOK | | | 5CPPMUOOC8A5LP000EAMS_00 | 2022/12/20 14:07:20.944 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,200,000 | EUR | | Limit | 1.061640 | | | | | 2022-12-20 | 13:53:43.785 | 2022-12-20 | 14:07:28.470 | 2022-12-22 | CANCELED | User Cancel | 1671241630874-4443 | 1671241630874-4443 | O20221220lalo1000000670 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.503500 | Limit | 8.503350 | 302,777 | 0.82569 | | | 2022-12-20 | 14:06:28.860 | 2022-12-20 | 14:25:03.535 | 2022-12-22 | FILLED | | 1671241630874-4572 | 1671241630874-4572 | O20221220lalo1000000876 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 250,000 | 250,000 | GBP | 8.503500 | Limit | 8.503500 | 302,777 | 0.82569 | CS | CS | 2022-12-20 | 14:25:03.528 | 2022-12-20 | 14:25:03.535 | 2022-12-22 | FILLED | | O20221220lalo1000000877.1 | 1671241630874-4572 | O20221220lalo1000000920 | O20221220lalo1000000877.1@1 | O20221220lalo1000000877.1@1 | IOC | | | 1371437#1 | 2022/12/20 14:25:03.527 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 250,000 | 250,000 | GBP | 8.503500 | Limit | 8.503500 | 302,777 | 0.82569 | CS | CS | 2022-12-20 | 14:25:03.528 | 2022-12-20 | 14:25:03.535 | 2022-12-22 | | | O20221220lalo1000000877.1 | 1671241630874-4572 | O20221220lalo1000000920 | O20221220lalo1000000877.1@1 | O20221220lalo1000000877.1@1 | IOC | | | 1371437#1 | 2022/12/20 14:25:03.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.017530 | Limit | 7.017530 | 400,000 | 7.01753 | | | 2022-12-20 | 14:24:09.064 | 2022-12-20 | 14:25:20.315 | 2022-12-22 | FILLED | | 1671241630874-4613 | 1671241630874-4613 | O20221220lalo1000000917 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.017530 | Limit | 7.017530 | 400,000 | 7.01753 | JPM | JPM | 2022-12-20 | 14:25:20.311 | 2022-12-20 | 14:25:20.315 | 2022-12-22 | FILLED | | O20221220lalo1000000918.1 | 1671241630874-4613 | O20221220lalo1000000928 | XE-8OJQ70 | XE-8OJQ70 | IOC | MDAPI NYKREDIT ST | | 1722 | 2022/12/20 14:25:20.309 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.017530 | Limit | 7.017530 | 400,000 | 7.01753 | JPM | JPM | 2022-12-20 | 14:25:20.311 | 2022-12-20 | 14:25:20.315 | 2022-12-22 | | | O20221220lalo1000000918.1 | 1671241630874-4613 | O20221220lalo1000000928 | XE-8OJQ70 | XE-8OJQ70 | IOC | MDAPI NYKREDIT ST | | 1722 | 2022/12/20 14:25:20.309 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 7.017610 | Limit | 7.017670 | 1,600,000 | 7.01761 | | | 2022-12-20 | 14:27:33.104 | 2022-12-20 | 14:28:30.248 | 2022-12-22 | FILLED | | 1671241630874-4622 | 1671241630874-4622 | O20221220lalo1000000935 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.017610 | Limit | 7.017610 | 500,000 | 7.01761 | CS | CS | 2022-12-20 | 14:28:02.735 | 2022-12-20 | 14:28:02.743 | 2022-12-22 | FILLED | | O20221220lalo1000000936.2 | 1671241630874-4622 | O20221220lalo1000000939 | O20221220lalo1000000936.2@1 | O20221220lalo1000000936.2@1 | IOC | | | 645994#1 | 2022/12/20 14:28:02.734 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.017610 | Limit | 7.017610 | 500,000 | 7.01761 | CS | CS | 2022-12-20 | 14:28:02.735 | 2022-12-20 | 14:28:02.743 | 2022-12-22 | | | O20221220lalo1000000936.2 | 1671241630874-4622 | O20221220lalo1000000939 | O20221220lalo1000000936.2@1 | O20221220lalo1000000936.2@1 | IOC | | | 645994#1 | 2022/12/20 14:28:02.734 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.017610 | Limit | 7.017610 | 500,000 | 7.01761 | CS | CS | 2022-12-20 | 14:28:02.735 | 2022-12-20 | 14:28:02.745 | 2022-12-22 | FILLED | | O20221220lalo1000000936.1 | 1671241630874-4622 | O20221220lalo1000000938 | O20221220lalo1000000936.1@1 | O20221220lalo1000000936.1@1 | IOC | | | 645994#2 | 2022/12/20 14:28:02.734 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.017610 | Limit | 7.017610 | 500,000 | 7.01761 | CS | CS | 2022-12-20 | 14:28:02.735 | 2022-12-20 | 14:28:02.745 | 2022-12-22 | | | O20221220lalo1000000936.1 | 1671241630874-4622 | O20221220lalo1000000938 | O20221220lalo1000000936.1@1 | O20221220lalo1000000936.1@1 | IOC | | | 645994#2 | 2022/12/20 14:28:02.734 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.017610 | Limit | 7.017610 | 600,000 | 7.01761 | JPM | JPM | 2022-12-20 | 14:28:30.244 | 2022-12-20 | 14:28:30.248 | 2022-12-22 | FILLED | | O20221220lalo1000000936.3 | 1671241630874-4622 | O20221220lalo1000000953 | XE-8OJQ72 | XE-8OJQ72 | IOC | MDAPI NYKREDIT ST | | 1722 | 2022/12/20 14:28:30.243 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.017610 | Limit | 7.017610 | 600,000 | 7.01761 | JPM | JPM | 2022-12-20 | 14:28:30.244 | 2022-12-20 | 14:28:30.248 | 2022-12-22 | | | O20221220lalo1000000936.3 | 1671241630874-4622 | O20221220lalo1000000953 | XE-8OJQ72 | XE-8OJQ72 | IOC | MDAPI NYKREDIT ST | | 1722 | 2022/12/20 14:28:30.243 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.017390 | Limit | 7.017450 | 200,000 | 7.01739 | | | 2022-12-20 | 14:31:22.695 | 2022-12-20 | 14:32:35.705 | 2022-12-22 | FILLED | | 1671241630874-4646 | 1671241630874-4646 | O20221220lalo1000000960 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.017390 | Limit | 7.017390 | 200,000 | 7.01739 | CTB | CTB | 2022-12-20 | 14:32:35.698 | 2022-12-20 | 14:32:35.705 | 2022-12-22 | FILLED | | O20221220lalo1000000961.1 | 1671241630874-4646 | O20221220lalo1000000963 | LJ76RR41119HBG020009 | LJ76RR51111HBG02000902 | FOK | | | 5CPPMUOOC8A5LP000ENTF_00 | 2022/12/20 14:32:35.697 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.017390 | Limit | 7.017390 | 200,000 | 7.01739 | CTB | CTB | 2022-12-20 | 14:32:35.698 | 2022-12-20 | 14:32:35.705 | 2022-12-22 | | | O20221220lalo1000000961.1 | 1671241630874-4646 | O20221220lalo1000000963 | LJ76RR41119HBG020009 | LJ76RR51111HBG02000902 | FOK | | | 5CPPMUOOC8A5LP000ENTF_00 | 2022/12/20 14:32:35.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438870 | Limit | 7.438870 | 5,304,400 | 1.06088 | | | 2022-12-20 | 14:09:10.910 | 2022-12-20 | 14:37:30.054 | 2022-12-22 | FILLED | | 1671241630874-4603 | 1671241630874-4603 | O20221220lalo1000000915 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438870 | Limit | 7.438870 | 1,060,880 | 1.06088 | JPM | JPM | 2022-12-20 | 14:37:21.458 | 2022-12-20 | 14:37:21.463 | 2022-12-22 | FILLED | | O20221220lalo1000000916.1 | 1671241630874-4603 | O20221220lalo1000000971 | XE-8OJQ77 | XE-8OJQ77 | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 14:37:21.456 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438870 | Limit | 7.438870 | 1,060,880 | 1.06088 | JPM | JPM | 2022-12-20 | 14:37:21.458 | 2022-12-20 | 14:37:21.463 | 2022-12-22 | | | O20221220lalo1000000916.1 | 1671241630874-4603 | O20221220lalo1000000971 | XE-8OJQ77 | XE-8OJQ77 | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 14:37:21.456 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,060,880 | 1.06088 | JPM | JPM | 2022-12-20 | 14:37:25.716 | 2022-12-20 | 14:37:25.721 | 2022-12-22 | FILLED | | O20221220lalo1000000916.2 | 1671241630874-4603 | O20221220lalo1000000979 | XE-8OJQ78 | XE-8OJQ78 | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 14:37:25.715 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,060,880 | 1.06088 | JPM | JPM | 2022-12-20 | 14:37:25.716 | 2022-12-20 | 14:37:25.721 | 2022-12-22 | | | O20221220lalo1000000916.2 | 1671241630874-4603 | O20221220lalo1000000979 | XE-8OJQ78 | XE-8OJQ78 | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 14:37:25.715 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,060,880 | 1.06088 | JPM | JPM | 2022-12-20 | 14:37:26.890 | 2022-12-20 | 14:37:26.894 | 2022-12-22 | FILLED | | O20221220lalo1000000916.3 | 1671241630874-4603 | O20221220lalo1000000987 | XE-8OJQ79 | XE-8OJQ79 | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 14:37:26.888 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,060,880 | 1.06088 | JPM | JPM | 2022-12-20 | 14:37:26.890 | 2022-12-20 | 14:37:26.894 | 2022-12-22 | | | O20221220lalo1000000916.3 | 1671241630874-4603 | O20221220lalo1000000987 | XE-8OJQ79 | XE-8OJQ79 | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 14:37:26.888 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,060,880 | 1.06088 | JPM | JPM | 2022-12-20 | 14:37:27.895 | 2022-12-20 | 14:37:27.900 | 2022-12-22 | FILLED | | O20221220lalo1000000916.4 | 1671241630874-4603 | O20221220lalo1000000995 | XE-8OJQ7A | XE-8OJQ7A | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 14:37:27.894 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,060,880 | 1.06088 | JPM | JPM | 2022-12-20 | 14:37:27.895 | 2022-12-20 | 14:37:27.900 | 2022-12-22 | | | O20221220lalo1000000916.4 | 1671241630874-4603 | O20221220lalo1000000995 | XE-8OJQ7A | XE-8OJQ7A | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 14:37:27.894 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,060,880 | 1.06088 | JPM | JPM | 2022-12-20 | 14:37:30.050 | 2022-12-20 | 14:37:30.054 | 2022-12-22 | FILLED | | O20221220lalo1000000916.5 | 1671241630874-4603 | O20221220lalo1000001003 | XE-8OJQ7B | XE-8OJQ7B | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 14:37:30.048 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,060,880 | 1.06088 | JPM | JPM | 2022-12-20 | 14:37:30.050 | 2022-12-20 | 14:37:30.054 | 2022-12-22 | | | O20221220lalo1000000916.5 | 1671241630874-4603 | O20221220lalo1000001003 | XE-8OJQ7B | XE-8OJQ7B | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/12/20 14:37:30.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.061060 | Limit | 1.061050 | 2,122,120 | 1.06105 | | | 2022-12-20 | 14:39:34.429 | 2022-12-20 | 14:39:34.436 | 2022-12-22 | FILLED | | 1671241630874-4664 | 1671241630874-4664 | O20221220lalo1000001010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061070 | Limit | 1.061070 | 1,061,070 | 1.06107 | JPM | JPM | 2022-12-20 | 14:39:34.430 | 2022-12-20 | 14:39:34.435 | 2022-12-22 | FILLED | | O20221220lalo1000001011.1 | 1671241630874-4664 | O20221220lalo1000001012 | XE-8OJQ7C | XE-8OJQ7C | IOC | MDAPI NYKREDIT ST | | 504164 | 2022/12/20 14:39:34.400 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061070 | Limit | 1.061070 | 1,061,070 | 1.06107 | JPM | JPM | 2022-12-20 | 14:39:34.430 | 2022-12-20 | 14:39:34.435 | 2022-12-22 | | | O20221220lalo1000001011.1 | 1671241630874-4664 | O20221220lalo1000001012 | XE-8OJQ7C | XE-8OJQ7C | IOC | MDAPI NYKREDIT ST | | 504164 | 2022/12/20 14:39:34.400 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061050 | Limit | 1.061050 | 1,061,050 | 1.06105 | JPM | JPM | 2022-12-20 | 14:39:34.431 | 2022-12-20 | 14:39:34.436 | 2022-12-22 | FILLED | | O20221220lalo1000001011.2 | 1671241630874-4664 | O20221220lalo1000001013 | XE-8OJQ7D | XE-8OJQ7D | IOC | MDAPI NYKREDIT ST | | 504165 | 2022/12/20 14:39:34.400 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061050 | Limit | 1.061050 | 1,061,050 | 1.06105 | JPM | JPM | 2022-12-20 | 14:39:34.431 | 2022-12-20 | 14:39:34.436 | 2022-12-22 | | | O20221220lalo1000001011.2 | 1671241630874-4664 | O20221220lalo1000001013 | XE-8OJQ7D | XE-8OJQ7D | IOC | MDAPI NYKREDIT ST | | 504165 | 2022/12/20 14:39:34.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 7.011320 | Limit | 7.011280 | 2,100,000 | 7.01128 | | | 2022-12-20 | 14:42:36.213 | 2022-12-20 | 14:45:02.022 | 2022-12-22 | FILLED | | 1671241630874-4674 | 1671241630874-4674 | O20221220lalo1000001026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.011380 | Limit | 7.011380 | 500,000 | 7.01138 | CS | CS | 2022-12-20 | 14:45:02.011 | 2022-12-20 | 14:45:02.019 | 2022-12-22 | FILLED | | O20221220lalo1000001027.1 | 1671241630874-4674 | O20221220lalo1000001029 | O20221220lalo1000001027.1@1 | O20221220lalo1000001027.1@1 | IOC | | | 652649#2 | 2022/12/20 14:45:02.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.011380 | Limit | 7.011380 | 500,000 | 7.01138 | CS | CS | 2022-12-20 | 14:45:02.011 | 2022-12-20 | 14:45:02.019 | 2022-12-22 | | | O20221220lalo1000001027.1 | 1671241630874-4674 | O20221220lalo1000001029 | O20221220lalo1000001027.1@1 | O20221220lalo1000001027.1@1 | IOC | | | 652649#2 | 2022/12/20 14:45:02.010 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.011380 | Limit | 7.011380 | 500,000 | 7.01138 | CS | CS | 2022-12-20 | 14:45:02.012 | 2022-12-20 | 14:45:02.021 | 2022-12-22 | FILLED | | O20221220lalo1000001027.2 | 1671241630874-4674 | O20221220lalo1000001030 | O20221220lalo1000001027.2@1 | O20221220lalo1000001027.2@1 | IOC | | | 652649#1 | 2022/12/20 14:45:02.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.011380 | Limit | 7.011380 | 500,000 | 7.01138 | CS | CS | 2022-12-20 | 14:45:02.012 | 2022-12-20 | 14:45:02.021 | 2022-12-22 | | | O20221220lalo1000001027.2 | 1671241630874-4674 | O20221220lalo1000001030 | O20221220lalo1000001027.2@1 | O20221220lalo1000001027.2@1 | IOC | | | 652649#1 | 2022/12/20 14:45:02.010 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,100,000 | 1,100,000 | USD | 7.011280 | Limit | 7.011280 | 1,100,000 | 7.01128 | CS | CS | 2022-12-20 | 14:45:02.012 | 2022-12-20 | 14:45:02.022 | 2022-12-22 | FILLED | | O20221220lalo1000001027.3 | 1671241630874-4674 | O20221220lalo1000001031 | O20221220lalo1000001027.3@1 | O20221220lalo1000001027.3@1 | IOC | | | 652649#3 | 2022/12/20 14:45:02.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,100,000 | 1,100,000 | USD | 7.011280 | Limit | 7.011280 | 1,100,000 | 7.01128 | CS | CS | 2022-12-20 | 14:45:02.012 | 2022-12-20 | 14:45:02.022 | 2022-12-22 | | | O20221220lalo1000001027.3 | 1671241630874-4674 | O20221220lalo1000001031 | O20221220lalo1000001027.3@1 | O20221220lalo1000001027.3@1 | IOC | | | 652649#3 | 2022/12/20 14:45:02.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.402413 | Limit | 0.402413 | 34,536 | 17.37342 | | | 2022-12-20 | 14:45:40.155 | 2022-12-20 | 14:45:40.168 | 2022-12-22 | FILLED | | 1671241630874-4689 | 1671241630874-4689 | O20221220lalo1000001050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.485010 | Limit | 2.485010 | 34,536 | 17.37342 | UBS | UBS | 2022-12-20 | 14:45:40.156 | 2022-12-20 | 14:45:40.168 | 2022-12-22 | FILLED | | O20221220lalo1000001051.1 | 1671241630874-4689 | O20221220lalo1000001052 | POA3BFQZ7F4Z9V | QOA3B4QZ7EQJRV | IOC | | | 7533712426461031506_b0 | 2022/12/20 14:45:40.018 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.485010 | Limit | 2.485010 | 34,536 | 17.37342 | UBS | UBS | 2022-12-20 | 14:45:40.156 | 2022-12-20 | 14:45:40.168 | 2022-12-22 | | | O20221220lalo1000001051.1 | 1671241630874-4689 | O20221220lalo1000001052 | POA3BFQZ7F4Z9V | QOA3B4QZ7EQJRV | IOC | | | 7533712426461031506_b0 | 2022/12/20 14:45:40.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 350,000 | 350,000 | AUD | 4.661100 | Limit | 4.661100 | 232,484 | 1.50548 | | | 2022-12-20 | 14:46:17.622 | 2022-12-20 | 14:46:17.631 | 2022-12-22 | FILLED | | 1671241630874-4702 | 1671241630874-4702 | O20221220lalo1000001059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 350,000 | 350,000 | AUD | 4.661100 | Limit | 4.661100 | 232,484 | 1.50548 | CS | CS | 2022-12-20 | 14:46:17.624 | 2022-12-20 | 14:46:17.631 | 2022-12-22 | FILLED | | O20221220lalo1000001060.1 | 1671241630874-4702 | O20221220lalo1000001061 | O20221220lalo1000001060.1@1 | O20221220lalo1000001060.1@1 | IOC | | | 888180#3 | 2022/12/20 14:46:16.734 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 350,000 | 350,000 | AUD | 4.661100 | Limit | 4.661100 | 232,484 | 1.50548 | CS | CS | 2022-12-20 | 14:46:17.624 | 2022-12-20 | 14:46:17.631 | 2022-12-22 | | | O20221220lalo1000001060.1 | 1671241630874-4702 | O20221220lalo1000001061 | O20221220lalo1000001060.1@1 | O20221220lalo1000001060.1@1 | IOC | | | 888180#3 | 2022/12/20 14:46:16.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.707579 | Limit | 0.707599 | 100,972 | 9.90378 | | | 2022-12-20 | 14:50:30.720 | 2022-12-20 | 14:50:40.678 | 2022-12-22 | FILLED | | 1671241630874-4712 | 1671241630874-4712 | O20221220lalo1000001068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.413270 | Limit | 1.413270 | 100,972 | 9.90378 | CS | CS | 2022-12-20 | 14:50:40.670 | 2022-12-20 | 14:50:40.678 | 2022-12-22 | FILLED | | O20221220lalo1000001069.1 | 1671241630874-4712 | O20221220lalo1000001071 | O20221220lalo1000001069.1@1 | O20221220lalo1000001069.1@1 | IOC | | | 908516#1 | 2022/12/20 14:50:40.669 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.413270 | Limit | 1.413270 | 100,972 | 9.90378 | CS | CS | 2022-12-20 | 14:50:40.670 | 2022-12-20 | 14:50:40.678 | 2022-12-22 | | | O20221220lalo1000001069.1 | 1671241630874-4712 | O20221220lalo1000001071 | O20221220lalo1000001069.1@1 | O20221220lalo1000001069.1@1 | IOC | | | 908516#1 | 2022/12/20 14:50:40.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.004620 | Limit | 7.004620 | 400,000 | 7.00462 | | | 2022-12-20 | 15:40:56.697 | 2022-12-20 | 15:40:56.707 | 2022-12-22 | FILLED | | 1671241630874-4798 | 1671241630874-4798 | O20221220lalo1000001078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.004620 | Limit | 7.004620 | 400,000 | 7.00462 | CS | CS | 2022-12-20 | 15:40:56.698 | 2022-12-20 | 15:40:56.707 | 2022-12-22 | FILLED | | O20221220lalo1000001079.1 | 1671241630874-4798 | O20221220lalo1000001080 | O20221220lalo1000001079.1@1 | O20221220lalo1000001079.1@1 | IOC | | | 678332#2 | 2022/12/20 15:40:55.775 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.004620 | Limit | 7.004620 | 400,000 | 7.00462 | CS | CS | 2022-12-20 | 15:40:56.698 | 2022-12-20 | 15:40:56.707 | 2022-12-22 | | | O20221220lalo1000001079.1 | 1671241630874-4798 | O20221220lalo1000001080 | O20221220lalo1000001079.1@1 | O20221220lalo1000001079.1@1 | IOC | | | 678332#2 | 2022/12/20 15:40:55.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,000,000 | 2,000,000 | CZK | 0.307638 | Limit | 0.307650 | 87,771 | 22.78657 | | | 2022-12-20 | 15:42:51.755 | 2022-12-20 | 15:42:51.766 | 2022-12-22 | FILLED | | 1671241630874-4811 | 1671241630874-4811 | O20221220lalo1000001087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.307638 | Limit | 0.307638 | 87,771 | 22.78657 | UBS | UBS | 2022-12-20 | 15:42:51.756 | 2022-12-20 | 15:42:51.766 | 2022-12-22 | FILLED | | O20221220lalo1000001088.1 | 1671241630874-4811 | O20221220lalo1000001089 | POA3BFQZ7F4ZB5 | QOA3B4QZ7EQJUT | IOC | | | 7533715940446317570_o1 | 2022/12/20 15:42:51.643 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.307638 | Limit | 0.307638 | 87,771 | 22.78657 | UBS | UBS | 2022-12-20 | 15:42:51.756 | 2022-12-20 | 15:42:51.766 | 2022-12-22 | | | O20221220lalo1000001088.1 | 1671241630874-4811 | O20221220lalo1000001089 | POA3BFQZ7F4ZB5 | QOA3B4QZ7EQJUT | IOC | | | 7533715940446317570_o1 | 2022/12/20 15:42:51.643 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20230322 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | 0.007265 (11.079600 / 11.086865) | Limit | 0.007265 (11.079600 / 11.086865) | 37,146,200 | 1.06132 | | | 2022-12-20 | 15:59:04.629 | 2022-12-20 | 15:59:04.669 | 2022-12-22 | FILLED | | 1671241630874-4827 | 1671241630874-4827 | O20221220lalo1000001096 | | | FOK | Default | Default | DBK#O-6660232 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230322 | BUY | DBK | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | 0.007265 (11.079600 / 11.086865) | Limit | 0.007265 (11.079600 / 11.086865) | 37,146,200 | 1.06132 | DBK | DBK | 2022-12-20 | 15:59:04.629 | 2022-12-20 | 15:59:04.669 | 2022-12-22 | FILLED | | E0s7DiPqvo9 | 1671241630874-4827 | O20221220lalo1000001097 | 0 | 3674393622 | FOK | | | O-6660232 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230322 | BUY | DBK | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | 0.007265 (11.079600 / 11.086865) | Limit | 0.007265 (11.079600 / 11.086865) | 37,146,200 | 1.06132 | DBK | DBK | 2022-12-20 | 15:59:04.629 | 2022-12-20 | 15:59:04.669 | 2022-12-22 | | | E0s7DiPqvo9 | 1671241630874-4827 | O20221220lalo1000001097 | 0 | 3674393622 | FOK | | | O-6660232 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 2,000,000 | EUR | | Limit | 11.075690 | | | | | 2022-12-20 | 16:12:18.559 | 2022-12-20 | 16:12:23.560 | 2022-12-22 | EXPIRED | | 1671241630874-4839 | 1671241630874-4839 | O20221220lalo1000001102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 11.074710 | Limit | 11.074710 | 2,126,560 | 1.06328 | | | 2022-12-20 | 16:13:27.535 | 2022-12-20 | 16:13:27.542 | 2022-12-22 | FILLED | | 1671241630874-4851 | 1671241630874-4851 | O20221220lalo1000001108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.074800 | Limit | 11.074800 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:13:27.536 | 2022-12-20 | 16:13:27.541 | 2022-12-22 | FILLED | | O20221220lalo1000001109.1 | 1671241630874-4851 | O20221220lalo1000001110 | XE-8OJQ7W | XE-8OJQ7W | IOC | MDAPI NYKREDIT ST | | 1456 | 2022/12/20 16:13:26.860 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.074800 | Limit | 11.074800 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:13:27.536 | 2022-12-20 | 16:13:27.541 | 2022-12-22 | | | O20221220lalo1000001109.1 | 1671241630874-4851 | O20221220lalo1000001110 | XE-8OJQ7W | XE-8OJQ7W | IOC | MDAPI NYKREDIT ST | | 1456 | 2022/12/20 16:13:26.860 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.074620 | Limit | 11.074620 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:13:27.537 | 2022-12-20 | 16:13:27.542 | 2022-12-22 | FILLED | | O20221220lalo1000001109.2 | 1671241630874-4851 | O20221220lalo1000001111 | XE-8OJQ7X | XE-8OJQ7X | IOC | MDAPI NYKREDIT ST | | 1457 | 2022/12/20 16:13:26.860 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.074620 | Limit | 11.074620 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:13:27.537 | 2022-12-20 | 16:13:27.542 | 2022-12-22 | | | O20221220lalo1000001109.2 | 1671241630874-4851 | O20221220lalo1000001111 | XE-8OJQ7X | XE-8OJQ7X | IOC | MDAPI NYKREDIT ST | | 1457 | 2022/12/20 16:13:26.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 500,000 | 2,000,000 | EUR | 11.075400 | Limit | 11.075300 | 531,640 | 1.06328 | | | 2022-12-20 | 16:13:01.372 | 2022-12-20 | 16:16:01.682 | 2022-12-22 | CANCELED | User Cancel | 1671241630874-4847 | 1671241630874-4847 | O20221220lalo1000001106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.075400 | Limit | 11.075400 | 531,640 | 1.06328 | CS | CS | 2022-12-20 | 16:15:04.485 | 2022-12-20 | 16:15:04.492 | 2022-12-22 | FILLED | | O20221220lalo1000001107.1 | 1671241630874-4847 | O20221220lalo1000001125 | O20221220lalo1000001107.1@1 | O20221220lalo1000001107.1@1 | IOC | | | 1113007#1 | 2022/12/20 16:15:04.484 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.075400 | Limit | 11.075400 | 531,640 | 1.06328 | CS | CS | 2022-12-20 | 16:15:04.485 | 2022-12-20 | 16:15:04.492 | 2022-12-22 | | | O20221220lalo1000001107.1 | 1671241630874-4847 | O20221220lalo1000001125 | O20221220lalo1000001107.1@1 | O20221220lalo1000001107.1@1 | IOC | | | 1113007#1 | 2022/12/20 16:15:04.484 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 3,500,000 | 3,500,000 | EUR | 11.069590 | Limit | 11.069590 | 3,721,480 | 1.06328 | | | 2022-12-20 | 16:16:27.911 | 2022-12-20 | 16:16:27.928 | 2022-12-22 | FILLED | | 1671241630874-4861 | 1671241630874-4861 | O20221220lalo1000001134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.069650 | Limit | 11.069650 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:16:27.913 | 2022-12-20 | 16:16:27.918 | 2022-12-22 | FILLED | | O20221220lalo1000001135.2 | 1671241630874-4861 | O20221220lalo1000001137 | XE-8OJQ7Z | XE-8OJQ7Z | IOC | MDAPI NYKREDIT ST | | 1456 | 2022/12/20 16:16:26.895 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.069650 | Limit | 11.069650 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:16:27.913 | 2022-12-20 | 16:16:27.918 | 2022-12-22 | | | O20221220lalo1000001135.2 | 1671241630874-4861 | O20221220lalo1000001137 | XE-8OJQ7Z | XE-8OJQ7Z | IOC | MDAPI NYKREDIT ST | | 1456 | 2022/12/20 16:16:26.895 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.069480 | Limit | 11.069480 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:16:27.913 | 2022-12-20 | 16:16:27.920 | 2022-12-22 | FILLED | | O20221220lalo1000001135.4 | 1671241630874-4861 | O20221220lalo1000001139 | XE-8OJQ80 | XE-8OJQ80 | IOC | MDAPI NYKREDIT ST | | 1457 | 2022/12/20 16:16:26.895 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.069480 | Limit | 11.069480 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:16:27.913 | 2022-12-20 | 16:16:27.920 | 2022-12-22 | | | O20221220lalo1000001135.4 | 1671241630874-4861 | O20221220lalo1000001139 | XE-8OJQ80 | XE-8OJQ80 | IOC | MDAPI NYKREDIT ST | | 1457 | 2022/12/20 16:16:26.895 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.069390 | Limit | 11.069390 | 531,640 | 1.06328 | CS | CS | 2022-12-20 | 16:16:27.913 | 2022-12-20 | 16:16:27.921 | 2022-12-22 | FILLED | | O20221220lalo1000001135.5 | 1671241630874-4861 | O20221220lalo1000001140 | O20221220lalo1000001135.5@1 | O20221220lalo1000001135.5@1 | IOC | | | 1113900#1 | 2022/12/20 16:16:26.835 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.069390 | Limit | 11.069390 | 531,640 | 1.06328 | CS | CS | 2022-12-20 | 16:16:27.913 | 2022-12-20 | 16:16:27.921 | 2022-12-22 | | | O20221220lalo1000001135.5 | 1671241630874-4861 | O20221220lalo1000001140 | O20221220lalo1000001135.5@1 | O20221220lalo1000001135.5@1 | IOC | | | 1113900#1 | 2022/12/20 16:16:26.835 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | HSB | 500,000 | 500,000 | EUR | 11.069870 | Limit | 11.069870 | 531,640 | 1.06328 | HSB | HSB | 2022-12-20 | 16:16:27.913 | 2022-12-20 | 16:16:27.926 | 2022-12-22 | FILLED | | O20221220lalo1000001135.1 | 1671241630874-4861 | O20221220lalo1000001136 | LDC01001HMR1Q14C | LDC01001HMR1Q14C | IOC | NYKREDIT | | BA02f00000VbO | 2022/12/20 16:16:26.551 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | HSB | 500,000 | 500,000 | EUR | 11.069870 | Limit | 11.069870 | 531,640 | 1.06328 | HSB | HSB | 2022-12-20 | 16:16:27.913 | 2022-12-20 | 16:16:27.926 | 2022-12-22 | | | O20221220lalo1000001135.1 | 1671241630874-4861 | O20221220lalo1000001136 | LDC01001HMR1Q14C | LDC01001HMR1Q14C | IOC | NYKREDIT | | BA02f00000VbO | 2022/12/20 16:16:26.551 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | HSB | 500,000 | 500,000 | EUR | 11.069650 | Limit | 11.069650 | 531,640 | 1.06328 | HSB | HSB | 2022-12-20 | 16:16:27.913 | 2022-12-20 | 16:16:27.928 | 2022-12-22 | FILLED | | O20221220lalo1000001135.3 | 1671241630874-4861 | O20221220lalo1000001138 | LDC01001HMR1Q14J | LDC01001HMR1Q14J | IOC | NYKREDIT | | BB02f00000VbO | 2022/12/20 16:16:26.551 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | HSB | 500,000 | 500,000 | EUR | 11.069650 | Limit | 11.069650 | 531,640 | 1.06328 | HSB | HSB | 2022-12-20 | 16:16:27.913 | 2022-12-20 | 16:16:27.928 | 2022-12-22 | | | O20221220lalo1000001135.3 | 1671241630874-4861 | O20221220lalo1000001138 | LDC01001HMR1Q14J | LDC01001HMR1Q14J | IOC | NYKREDIT | | BB02f00000VbO | 2022/12/20 16:16:26.551 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.672314 | Limit | 0.672314 | 480,052 | 10.41553 | | | 2022-12-20 | 16:27:32.649 | 2022-12-20 | 16:27:32.657 | 2022-12-22 | FILLED | | 1671241630874-4873 | 1671241630874-4873 | O20221220lalo1000001171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.487400 | Limit | 1.487400 | 480,052 | 10.41553 | CTB | CTB | 2022-12-20 | 16:27:32.650 | 2022-12-20 | 16:27:32.657 | 2022-12-22 | FILLED | | O20221220lalo1000001172.1 | 1671241630874-4873 | O20221220lalo1000001173 | LJ76RR41119HBG02000A | LJ76RR51111HBG02000A02 | FOK | | | 5CPPMUOOC8A4KE0000JTU_00 | 2022/12/20 16:27:31.355 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.487400 | Limit | 1.487400 | 480,052 | 10.41553 | CTB | CTB | 2022-12-20 | 16:27:32.650 | 2022-12-20 | 16:27:32.657 | 2022-12-22 | | | O20221220lalo1000001172.1 | 1671241630874-4873 | O20221220lalo1000001173 | LJ76RR41119HBG02000A | LJ76RR51111HBG02000A02 | FOK | | | 5CPPMUOOC8A4KE0000JTU_00 | 2022/12/20 16:27:31.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438760 | Limit | 7.438760 | 5,316,400 | 1.06328 | | | 2022-12-20 | 16:38:03.057 | 2022-12-20 | 16:38:03.071 | 2022-12-22 | FILLED | | 1671241630874-4892 | 1671241630874-4892 | O20221220lalo1000001180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.064 | 2022-12-22 | FILLED | | O20221220lalo1000001181.1 | 1671241630874-4892 | O20221220lalo1000001182 | XE-8OJQ85 | XE-8OJQ85 | IOC | MDAPI NYKREDIT ST | | 1501 | 2022/12/20 16:37:59.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.064 | 2022-12-22 | | | O20221220lalo1000001181.1 | 1671241630874-4892 | O20221220lalo1000001182 | XE-8OJQ85 | XE-8OJQ85 | IOC | MDAPI NYKREDIT ST | | 1501 | 2022/12/20 16:37:59.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438770 | Limit | 7.438770 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.066 | 2022-12-22 | FILLED | | O20221220lalo1000001181.5 | 1671241630874-4892 | O20221220lalo1000001186 | XE-8OJQ86 | XE-8OJQ86 | IOC | MDAPI NYKREDIT ST | | 1502 | 2022/12/20 16:37:59.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438770 | Limit | 7.438770 | 1,063,280 | 1.06328 | JPM | JPM | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.066 | 2022-12-22 | | | O20221220lalo1000001181.5 | 1671241630874-4892 | O20221220lalo1000001186 | XE-8OJQ86 | XE-8OJQ86 | IOC | MDAPI NYKREDIT ST | | 1502 | 2022/12/20 16:37:59.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438750 | Limit | 7.438750 | 531,640 | 1.06328 | CS | CS | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.067 | 2022-12-22 | FILLED | | O20221220lalo1000001181.4 | 1671241630874-4892 | O20221220lalo1000001185 | O20221220lalo1000001181.4@1 | O20221220lalo1000001181.4@1 | IOC | | | 21602#1 | 2022/12/20 16:38:02.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438750 | Limit | 7.438750 | 531,640 | 1.06328 | CS | CS | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.067 | 2022-12-22 | | | O20221220lalo1000001181.4 | 1671241630874-4892 | O20221220lalo1000001185 | O20221220lalo1000001181.4@1 | O20221220lalo1000001181.4@1 | IOC | | | 21602#1 | 2022/12/20 16:38:02.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438750 | Limit | 7.438750 | 531,640 | 1.06328 | CS | CS | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.069 | 2022-12-22 | FILLED | | O20221220lalo1000001181.3 | 1671241630874-4892 | O20221220lalo1000001184 | O20221220lalo1000001181.3@1 | O20221220lalo1000001181.3@1 | IOC | | | 21602#2 | 2022/12/20 16:38:02.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438750 | Limit | 7.438750 | 531,640 | 1.06328 | CS | CS | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.069 | 2022-12-22 | | | O20221220lalo1000001181.3 | 1671241630874-4892 | O20221220lalo1000001184 | O20221220lalo1000001181.3@1 | O20221220lalo1000001181.3@1 | IOC | | | 21602#2 | 2022/12/20 16:38:02.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,063,280 | 1.06328 | CTB | CTB | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.070 | 2022-12-22 | FILLED | | O20221220lalo1000001181.2 | 1671241630874-4892 | O20221220lalo1000001183 | LJ76RR41119HBG02000B | LJ76RR51111HBG02000B02 | FOK | | | 5CPPMUOOC8A4LN0002EOB_00 | 2022/12/20 16:36:50.323 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,063,280 | 1.06328 | CTB | CTB | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.070 | 2022-12-22 | | | O20221220lalo1000001181.2 | 1671241630874-4892 | O20221220lalo1000001183 | LJ76RR41119HBG02000B | LJ76RR51111HBG02000B02 | FOK | | | 5CPPMUOOC8A4LN0002EOB_00 | 2022/12/20 16:36:50.323 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438760 | Limit | 7.438760 | 1,063,280 | 1.06328 | UBS | UBS | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.071 | 2022-12-22 | FILLED | | O20221220lalo1000001181.6 | 1671241630874-4892 | O20221220lalo1000001187 | POA3BFQZ7F4ZCM | QOA3B4QZ7EQJYW | IOC | | | 7533719326883417090_o1 | 2022/12/20 16:37:58.710 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438760 | Limit | 7.438760 | 1,063,280 | 1.06328 | UBS | UBS | 2022-12-20 | 16:38:03.059 | 2022-12-20 | 16:38:03.071 | 2022-12-22 | | | O20221220lalo1000001181.6 | 1671241630874-4892 | O20221220lalo1000001187 | POA3BFQZ7F4ZCM | QOA3B4QZ7EQJYW | IOC | | | 7533719326883417090_o1 | 2022/12/20 16:37:58.710 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 100,000,000 | 100,000,000 | JPY | 0.05320502 | Limit | 0.05320451 | 755,909 | 132.2910000 | | | 2022-12-20 | 16:59:07.454 | 2022-12-20 | 16:59:07.460 | 2022-12-22 | FILLED | | 1671241630874-4913 | 1671241630874-4913 | O20221220lalo1000001224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 100,000,000 | 100,000,000 | JPY | 18.795220 | Limit | 18.795220 | 755,909 | 132.29100 | JPM | JPM | 2022-12-20 | 16:59:07.455 | 2022-12-20 | 16:59:07.460 | 2022-12-22 | FILLED | | O20221220lalo1000001225.1 | 1671241630874-4913 | O20221220lalo1000001226 | XE-8OJQ8M | XE-8OJQ8M | IOC | MDAPI NYKREDIT ST | | 411957 | 2022/12/20 16:59:07.447 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 100,000,000 | 100,000,000 | JPY | 18.795220 | Limit | 18.795220 | 755,909 | 132.29100 | JPM | JPM | 2022-12-20 | 16:59:07.455 | 2022-12-20 | 16:59:07.460 | 2022-12-22 | | | O20221220lalo1000001225.1 | 1671241630874-4913 | O20221220lalo1000001226 | XE-8OJQ8M | XE-8OJQ8M | IOC | MDAPI NYKREDIT ST | | 411957 | 2022/12/20 16:59:07.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,700,000 | 3,700,000 | USD | 6.992810 | Limit | 6.992760 | 3,700,000 | 6.99276 | | | 2022-12-20 | 17:02:55.140 | 2022-12-20 | 17:02:57.073 | 2022-12-22 | FILLED | | 1671241630874-4929 | 1671241630874-4929 | O20221220lalo1000001233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992820 | Limit | 6.992820 | 500,000 | 6.99282 | CS | CS | 2022-12-20 | 17:02:56.989 | 2022-12-20 | 17:02:56.996 | 2022-12-22 | FILLED | | O20221220lalo1000001234.1 | 1671241630874-4929 | O20221220lalo1000001236 | O20221220lalo1000001234.1@1 | O20221220lalo1000001234.1@1 | IOC | | | 736742#2 | 2022/12/20 17:02:56.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992820 | Limit | 6.992820 | 500,000 | 6.99282 | CS | CS | 2022-12-20 | 17:02:56.989 | 2022-12-20 | 17:02:56.996 | 2022-12-22 | | | O20221220lalo1000001234.1 | 1671241630874-4929 | O20221220lalo1000001236 | O20221220lalo1000001234.1@1 | O20221220lalo1000001234.1@1 | IOC | | | 736742#2 | 2022/12/20 17:02:56.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992820 | Limit | 6.992820 | 500,000 | 6.99282 | CS | CS | 2022-12-20 | 17:02:56.990 | 2022-12-20 | 17:02:56.998 | 2022-12-22 | FILLED | | O20221220lalo1000001234.2 | 1671241630874-4929 | O20221220lalo1000001237 | O20221220lalo1000001234.2@1 | O20221220lalo1000001234.2@1 | IOC | | | 736742#1 | 2022/12/20 17:02:56.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992820 | Limit | 6.992820 | 500,000 | 6.99282 | CS | CS | 2022-12-20 | 17:02:56.990 | 2022-12-20 | 17:02:56.998 | 2022-12-22 | | | O20221220lalo1000001234.2 | 1671241630874-4929 | O20221220lalo1000001237 | O20221220lalo1000001234.2@1 | O20221220lalo1000001234.2@1 | IOC | | | 736742#1 | 2022/12/20 17:02:56.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.992820 | Limit | 6.992820 | 1,100,000 | 6.99282 | CTB | CTB | 2022-12-20 | 17:02:57.043 | 2022-12-20 | 17:02:57.050 | 2022-12-22 | FILLED | | O20221220lalo1000001234.3 | 1671241630874-4929 | O20221220lalo1000001251 | LJ76RR41119HBG02000C | LJ76RR51111HBG02000C02 | FOK | | | 5CPPMUOOC8A5LP000HP4A_00 | 2022/12/20 17:02:57.042 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.992820 | Limit | 6.992820 | 1,100,000 | 6.99282 | CTB | CTB | 2022-12-20 | 17:02:57.043 | 2022-12-20 | 17:02:57.050 | 2022-12-22 | | | O20221220lalo1000001234.3 | 1671241630874-4929 | O20221220lalo1000001251 | LJ76RR41119HBG02000C | LJ76RR51111HBG02000C02 | FOK | | | 5CPPMUOOC8A5LP000HP4A_00 | 2022/12/20 17:02:57.042 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.992830 | Limit | 6.992830 | 1,000,000 | 6.99283 | JPM | JPM | 2022-12-20 | 17:02:57.067 | 2022-12-20 | 17:02:57.071 | 2022-12-22 | FILLED | | O20221220lalo1000001234.4 | 1671241630874-4929 | O20221220lalo1000001259 | XE-8OJQ8O | XE-8OJQ8O | IOC | MDAPI NYKREDIT ST | | 572700 | 2022/12/20 17:02:57.065 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.992830 | Limit | 6.992830 | 1,000,000 | 6.99283 | JPM | JPM | 2022-12-20 | 17:02:57.067 | 2022-12-20 | 17:02:57.071 | 2022-12-22 | | | O20221220lalo1000001234.4 | 1671241630874-4929 | O20221220lalo1000001259 | XE-8OJQ8O | XE-8OJQ8O | IOC | MDAPI NYKREDIT ST | | 572700 | 2022/12/20 17:02:57.065 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.992760 | Limit | 6.992760 | 600,000 | 6.99276 | JPM | JPM | 2022-12-20 | 17:02:57.067 | 2022-12-20 | 17:02:57.073 | 2022-12-22 | FILLED | | O20221220lalo1000001234.5 | 1671241630874-4929 | O20221220lalo1000001260 | XE-8OJQ8P | XE-8OJQ8P | IOC | MDAPI NYKREDIT ST | | 572701 | 2022/12/20 17:02:57.065 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.992760 | Limit | 6.992760 | 600,000 | 6.99276 | JPM | JPM | 2022-12-20 | 17:02:57.067 | 2022-12-20 | 17:02:57.073 | 2022-12-22 | | | O20221220lalo1000001234.5 | 1671241630874-4929 | O20221220lalo1000001260 | XE-8OJQ8P | XE-8OJQ8P | IOC | MDAPI NYKREDIT ST | | 572701 | 2022/12/20 17:02:57.065 | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20221220 | BUY | | 8,000 | 8,000 | USD | 1.055530 | Limit | 1.055530 | 56,204 | 7.02554 | | | 2022-12-20 | 07:48:22.541 | 2022-12-20 | 07:48:22.541 | 2022-12-20 | FILLED | | 1671241630530-826 | 1671241630530-826 | O20221220lold1000000001 | | | FOK | AFTALE_35254390 | Default | 8gRhETm8ZWc | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221220 | SELL | | 611,000 | 611,000 | EUR | 7.435201 | Limit | 7.435201 | 4,542,908 | 7.43520 | | | 2022-12-20 | 07:58:12.161 | 2022-12-20 | 07:58:12.160 | 2022-12-20 | FILLED | | 1671241630530-840 | 1671241630530-840 | O20221220lold1000000002 | | | FOK | 81179670674 | Default | 13uuNpHnZxS | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221220.20230109 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | NOK | -0.000580 (0.706807 / 0.706227) | Limit | -0.000580 (0.706807 / 0.706227) | 781,499 | 1.40755 | | | 2022-12-20 | 08:30:59.711 | 2022-12-20 | 08:30:59.711 | 2022-12-20 | FILLED | | 1671241630530-891 | 1671241630530-891 | O20221220lold1000000003 | | | FOK | Dansani | Default | 5UlplMNYQ2V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | JPY/DKK.FWD.20230224 | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05289854 | Limit | 0.05289854 | 26,449,268 | 0.0528985 | | | 2022-12-20 | 08:31:13.116 | 2022-12-20 | 08:31:13.116 | 2023-02-24 | FILLED | | BLP.RFQ.851681389_ARLA | BLP.RFQ.851681389_ARLA | O20221220lold1000000004 | | | FOK | L_25313763 | Default | 4GOKNGEeS8x | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Valdetron Denmark ApS | EUR/DKK.FWD.20221220 | SELL | | 20,000 | 20,000 | EUR | 7.419180 | Limit | 7.419180 | 148,384 | 7.41918 | | | 2022-12-20 | 09:07:16.188 | 2022-12-20 | 09:07:16.188 | 2022-12-20 | FILLED | | 1671241630874-3022 | 1671241630874-3022 | O20221220lold1000000005 | | | FOK | AFTALE_24242935 | Default | 56f9CwAZIwo | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 450,000 | 450,000 | NOK | 0.704180 | Limit | 0.704180 | 316,881 | 0.70418 | | | 2022-12-20 | 09:10:01.671 | 2022-12-20 | 09:10:01.670 | 2022-12-22 | FILLED | | 1671241630530-908 | 1671241630530-908 | O20221220lold1000000006 | | | FOK | AFTALE_26211425 | Default | 5BjW5v7OoVM | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20221220 | SELL | | 200,000 | 200,000 | EUR | 7.427178 | Limit | 7.427178 | 1,485,436 | 7.42718 | | | 2022-12-20 | 09:15:05.783 | 2022-12-20 | 09:15:05.783 | 2022-12-20 | FILLED | | 1671241630530-924 | 1671241630530-924 | O20221220lold1000000007 | | | FOK | AFTALE_37474592 | Default | EoUAeVcYQTI | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Bad Element A/S | PLN/DKK.FWD.20221221 | SELL | | 5,000,000 | 5,000,000 | PLN | 1.579930 | Limit | 1.579930 | 7,899,650 | 1.57993 | | | 2022-12-20 | 09:15:14.835 | 2022-12-20 | 09:15:14.835 | 2022-12-21 | FILLED | | 1671241630874-3031 | 1671241630874-3031 | O20221220lold1000000008 | | | FOK | AFTALE_31752469 | Default | Bl5Dlx3cbBw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.SWP.SPOT.20230125 | SELL | | 1,564,100,000 / 1,524,732,000 | 1,564,100,000 / 1,524,732,000 | JPY | -0.2656 (140.2200 / 139.9544) | Limit | -0.2656 (140.2200 / 139.9544) | 78,576,137 | 19.405 | | | 2022-12-20 | 09:29:08.217 | 2022-12-20 | 09:29:08.217 | 2022-12-22 | FILLED | | BLP.RFQ.851688465_NYPM | BLP.RFQ.851688465_NYPM | O20221220lold1000000009 | | | FOK | L_123NYK_PM | Default | 95USL2pTnKR | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20221220 | SELL | | 500,000 | 500,000 | EUR | 7.419398 | Limit | 7.419398 | 3,709,699 | 7.41940 | | | 2022-12-20 | 09:30:32.300 | 2022-12-20 | 09:30:32.300 | 2022-12-20 | FILLED | | 1671241630530-940 | 1671241630530-940 | O20221220lold1000000010 | | | FOK | 54709675748 | Default | 1fSM78gaidZ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221220 | SELL | | 600,000 | 600,000 | NOK | 0.704173 | Limit | 0.704173 | 422,504 | 0.70417 | | | 2022-12-20 | 09:30:59.222 | 2022-12-20 | 09:30:59.222 | 2022-12-20 | FILLED | | 1671241630530-962 | 1671241630530-962 | O20221220lold1000000011 | | | FOK | Aftale_40848517 | Default | 7IdSvEF5ESg | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221220 | SELL | | 18,000 | 18,000 | GBP | 8.497765 | Limit | 8.497765 | 152,960 | 8.49776 | | | 2022-12-20 | 09:31:29.823 | 2022-12-20 | 09:31:29.823 | 2022-12-20 | FILLED | | 1671241630530-964 | 1671241630530-964 | O20221220lold1000000012 | | | FOK | Aftale_40848517 | Default | Cuq5ZOookvC | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221220 | SELL | | 15,000 | 15,000 | EUR | 7.419399 | Limit | 7.419399 | 111,291 | 7.41940 | | | 2022-12-20 | 09:31:49.161 | 2022-12-20 | 09:31:49.161 | 2022-12-20 | FILLED | | 1671241630530-966 | 1671241630530-966 | O20221220lold1000000013 | | | FOK | Aftale_40848517 | Default | 39TWo5IREJO | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221220 | SELL | | 132,000 | 132,000 | SEK | 0.670638 | Limit | 0.670638 | 88,524 | 0.67064 | | | 2022-12-20 | 09:32:23.894 | 2022-12-20 | 09:32:23.894 | 2022-12-20 | FILLED | | 1671241630530-968 | 1671241630530-968 | O20221220lold1000000014 | | | FOK | Aftale_40848517 | Default | DQrhUQo8nWa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.SWP.SPOT.20230125 | SELL | | 121,923,000 / 119,858,000 | 121,923,000 / 119,858,000 | USD | 0.002990 (1.061570 / 1.064560) | Limit | 0.002990 (1.061570 / 1.064560) | 840,087,718 | 7.00902 | | | 2022-12-20 | 09:34:36.799 | 2022-12-20 | 09:34:36.799 | 2022-12-22 | FILLED | | BLP.RFQ.851689084_NYPM | BLP.RFQ.851689084_NYPM | O20221220lold1000000015 | | | FOK | L_123NYK_PM | Default | NMngZUc1rL | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20221220 | SELL | | 300,000 | 300,000 | SEK | 0.095956 | Limit | 0.095956 | 202,834 | 1.47904 | | | 2022-12-20 | 09:35:04.398 | 2022-12-20 | 09:35:04.397 | 2022-12-20 | FILLED | | 1671241630530-981 | 1671241630530-981 | O20221220lold1000000016 | | | FOK | 54709508264 | Default | 6363wXaqsPj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK | SELL | | 89,000 | 89,000 | AUD | 4.679820 | Limit | 4.679820 | 416,504 | 4.67982 | | | 2022-12-20 | 09:37:25.042 | 2022-12-20 | 09:37:25.042 | 2022-12-22 | FILLED | | BLP.RFQ.851689384_NYPM | BLP.RFQ.851689384_NYPM | O20221220lold1000000017 | | | FOK | L_123NYK_PM | Default | 76Dn4a9SxLb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 3,222,000 | 3,222,000 | EUR | 7.439250 | Limit | 7.439250 | 23,969,264 | 7.43925 | | | 2022-12-20 | 09:37:31.275 | 2022-12-20 | 09:37:31.274 | 2022-12-22 | FILLED | | BLP.RFQ.851689385_NYPM | BLP.RFQ.851689385_NYPM | O20221220lold1000000018 | | | FOK | L_123NYK_PM | Default | BQNsDblJcwx | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221220 | BUY | | 2,070,000 | 2,070,000 | EUR | 7.441435 | Limit | 7.441435 | 15,403,771 | 7.44144 | | | 2022-12-20 | 09:42:05.901 | 2022-12-20 | 09:42:05.901 | 2022-12-20 | FILLED | | 1671241630530-999 | 1671241630530-999 | O20221220lold1000000019 | | | FOK | Private_debt III | Default | 8KHDqnVreoj | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20230329 | SELL | | 64,300,000 / 64,814,000 | 64,300,000 / 64,814,000 | USD | -0.055094 (6.999100 / 6.944006) | Limit | -0.055094 (6.999100 / 6.944006) | 454,282,946 | 7.00902 | | | 2022-12-20 | 09:49:23.954 | 2022-12-20 | 09:49:23.954 | 2022-12-22 | FILLED | | BLP.RFQ.851690667_NYPM | BLP.RFQ.851690667_NYPM | O20221220lold1000000020 | | | FOK | L_123NYK_PM | Default | CUTTnK4TvvU | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20221220 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134129 | Limit | 0.134129 | 9,692,162 | 0.13413 | | | 2022-12-20 | 09:55:13.588 | 2022-12-20 | 09:55:13.588 | 2022-12-20 | FILLED | | 1671241630530-1006 | 1671241630530-1006 | O20221220lold1000000021 | | | FOK | 54712035806 | Default | DSXgLTRIA6g | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_040 | EUR/DKK | BUY | | 950,000 | 950,000 | EUR | 7.447280 | Limit | 7.447280 | 7,074,916 | 7.44728 | | | 2022-12-20 | 09:59:01.326 | 2022-12-20 | 09:59:01.326 | 2022-12-22 | FILLED | | 1671241630874-3383 | 1671241630874-3383 | O20221220lold1000000022 | | | FOK | PENDING_040 | Default | 588aA3wGFPE | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20221221 | SELL | | 200,000 | 200,000 | EUR | 7.427454 | Limit | 7.427454 | 1,485,491 | 7.42745 | | | 2022-12-20 | 10:02:35.418 | 2022-12-20 | 10:02:35.418 | 2022-12-21 | FILLED | | 1671241630874-3397 | 1671241630874-3397 | O20221220lold1000000023 | | | FOK | AFTALE_37474592 | Default | BgBH8fXHflB | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230301 | BUY | | 393,387 | 393,387 | USD | 9.881901 | Limit | 9.881901 | 2,752,390 | 6.99664 | | | 2022-12-20 | 10:11:28.504 | 2022-12-20 | 10:11:28.504 | 2023-03-01 | FILLED | | 1671241630530-1065 | 1671241630530-1065 | O20221220lold1000000024 | | | FOK | CONSCIA_NORGE_AS | Default | 2CSUCh06C8K | | | | | | Cisco-quote 292003124 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230301 | BUY | | 21,158 | 21,158 | USD | 9.880703 | Limit | 9.880703 | 148,035 | 6.99664 | | | 2022-12-20 | 10:13:12.481 | 2022-12-20 | 10:13:12.481 | 2023-03-01 | FILLED | | 1671241630530-1067 | 1671241630530-1067 | O20221220lold1000000025 | | | FOK | CONSCIA_NORGE_AS | Default | 6DDFQKwu9rU | | | | | | Cisco-quote 381950825 | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 25,000,000 | 25,000,000 | SEK | 0.673876 | Limit | 0.673876 | 16,846,912 | 0.67388 | | | 2022-12-20 | 10:16:16.654 | 2022-12-20 | 10:16:16.654 | 2022-12-22 | FILLED | | BLP.RFQ.851695508_SEMC | BLP.RFQ.851695508_SEMC | O20221220lold1000000026 | | | FOK | L_4320921630 | Default | ENA68rn9739 | | | | | | | | | | | |
| Parent | DNA Diagnostics A/S B1 | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.419340 | Limit | 7.419340 | 148,387 | 7.41934 | | | 2022-12-20 | 10:30:05.672 | 2022-12-20 | 10:30:05.672 | 2022-12-22 | FILLED | | 1671241630530-1087 | 1671241630530-1087 | O20221220lold1000000027 | | | FOK | 54719670639 | Default | F9c8uaaAD9r | | | | | | 20000 EUR til DKK | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221220 | SELL | | 8,310 | 8,310 | EUR | 7.429082 | Limit | 7.429082 | 61,736 | 7.42908 | | | 2022-12-20 | 10:34:54.328 | 2022-12-20 | 10:34:54.328 | 2022-12-20 | FILLED | | 1671241630530-1105 | 1671241630530-1105 | O20221220lold1000000028 | | | FOK | 54719665805 | Default | 6FtQA2QWBdw | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221220 | SELL | | 50,000 | 50,000 | EUR | 0.134910 | Limit | 0.134910 | 370,619 | 0.13491 | | | 2022-12-20 | 10:40:11.680 | 2022-12-20 | 10:40:11.680 | 2022-12-20 | FILLED | | 1671241630530-1126 | 1671241630530-1126 | O20221220lold1000000029 | | | FOK | 81174769230 | Default | 3u4THY5Uo70 | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | CNH/DKK.SWP.20221221.20221223 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CNH | -0.000004 (1.004598 / 1.004594) | Limit | -0.000004 (1.004598 / 1.004594) | 2,010,555 | 0.99475 | | | 2022-12-20 | 10:45:24.433 | 2022-12-20 | 10:45:24.433 | 2022-12-21 | FILLED | | 1671241630530-1148 | 1671241630530-1148 | O20221220lold1000000030 | | | FOK | AFTALE_25802888 | Default | 8SD4UN5UGlF | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20221220 | SELL | | 750,000 | 750,000 | EUR | 7.423162 | Limit | 7.423162 | 5,567,372 | 7.42316 | | | 2022-12-20 | 10:50:38.096 | 2022-12-20 | 10:50:38.096 | 2022-12-20 | FILLED | | 1671241630874-3626 | 1671241630874-3626 | O20221220lold1000000031 | | | FOK | AFTALE_41995637 | Default | 2pij6oIug7K | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR | SELL | | 145,000 | 145,000 | EUR | 0.134720 | Limit | 0.134720 | 1,076,306 | 0.13472 | | | 2022-12-20 | 11:13:01.995 | 2022-12-20 | 11:13:01.995 | 2022-12-22 | FILLED | | 1671241630530-1165 | 1671241630530-1165 | O20221220lold1000000032 | | | FOK | AFTALE_29534896 | Default | 24r7ccIG2wE | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230222 | BUY | | 225,444 | 225,444 | USD | 6.974775 | Limit | 6.974775 | 1,572,420 | 6.97478 | | | 2022-12-20 | 11:33:43.373 | 2022-12-20 | 11:33:43.373 | 2023-02-22 | FILLED | | 1671241630530-1191 | 1671241630530-1191 | O20221220lold1000000033 | | | FOK | CONSCIA_AS | Default | 6to3jKBIbHP | | | | | | PO 31032082 | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221220 | SELL | | 135,000 | 135,000 | USD | 6.984865 | Limit | 6.984865 | 942,957 | 6.98487 | | | 2022-12-20 | 11:41:28.600 | 2022-12-20 | 11:41:28.600 | 2022-12-20 | FILLED | | 1671241630530-1206 | 1671241630530-1206 | O20221220lold1000000034 | | | FOK | 54719665457 | Default | QbBw3fus23 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221220 | SELL | | 14,000 | 14,000 | EUR | 7.428957 | Limit | 7.428957 | 104,005 | 7.42896 | | | 2022-12-20 | 11:42:20.373 | 2022-12-20 | 11:42:20.373 | 2022-12-20 | FILLED | | 1671241630530-1208 | 1671241630530-1208 | O20221220lold1000000035 | | | FOK | 54719665430 | Default | 4H8LN5tORo4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NZD/DKK.SWP.SPOT.20230331 | SELL | | 2,710,603 / 2,694,868 | 2,710,603 / 2,694,868 | NZD | -0.030449 (4.445100 / 4.414651) | Limit | -0.030449 (4.445100 / 4.414651) | 11,971,282 | 0.22511 | | | 2022-12-20 | 11:52:21.501 | 2022-12-20 | 11:52:21.500 | 2022-12-22 | FILLED | | BLP.RFQ.851705646_NYPM | BLP.RFQ.851705646_NYPM | O20221220lold1000000036 | | | FOK | L_123NYK_PM | Default | 24lbPUDelMM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | AUD/DKK.SWP.SPOT.20230331 | SELL | | 26,641,285 / 26,472,102 | 26,641,285 / 26,472,102 | AUD | -0.019179 (4.677200 / 4.658021) | Limit | -0.019179 (4.677200 / 4.658021) | 124,554,032 | 0.21254 | | | 2022-12-20 | 11:52:25.546 | 2022-12-20 | 11:52:25.546 | 2022-12-22 | FILLED | | BLP.RFQ.851705652_NYPM | BLP.RFQ.851705652_NYPM | O20221220lold1000000037 | | | FOK | L_123NYK_PM | Default | BI9mYn1JBsb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20230331 | SELL | | 79,327,853 / 81,062,612 | 79,327,853 / 81,062,612 | USD | -0.056121 (6.991910 / 6.935789) | Limit | -0.056121 (6.991910 / 6.935789) | 566,926,779 | 6.99369 | | | 2022-12-20 | 11:52:34.168 | 2022-12-20 | 11:52:34.168 | 2022-12-22 | FILLED | | BLP.RFQ.851705651_NYPM | BLP.RFQ.851705651_NYPM | O20221220lold1000000038 | | | FOK | L_123NYK_PM | Default | 9WMLmuHLjsm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.SWP.SPOT.20230331 | SELL | | 31,399,517 / 31,911,521 | 31,399,517 / 31,911,521 | GBP | -0.046016 (8.506690 / 8.460674) | Limit | -0.046016 (8.506690 / 8.460674) | 272,165,453 | 0.11725 | | | 2022-12-20 | 11:52:38.454 | 2022-12-20 | 11:52:38.454 | 2022-12-22 | FILLED | | BLP.RFQ.851705650_NYPM | BLP.RFQ.851705650_NYPM | O20221220lold1000000039 | | | FOK | L_123NYK_PM | Default | 6hoCMrjNbbr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.SWP.SPOT.20230331 | SELL | | 63,066,994 / 62,893,411 | 63,066,994 / 62,893,411 | NOK | 0.004967 (1.409050 / 1.414017) | Limit | 0.004967 (1.409050 / 1.414017) | 44,682,875 | 1.40755 | | | 2022-12-20 | 11:52:42.243 | 2022-12-20 | 11:52:42.243 | 2022-12-22 | FILLED | | BLP.RFQ.851705648_NYPM | BLP.RFQ.851705648_NYPM | O20221220lold1000000040 | | | FOK | L_123NYK_PM | Default | 1fvR6bTJw2t | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20221220 | SELL | | 250,000 | 250,000 | EUR | 0.134780 | Limit | 0.134780 | 1,854,876 | 0.13478 | | | 2022-12-20 | 11:54:47.586 | 2022-12-20 | 11:54:47.586 | 2022-12-20 | FILLED | | 1671241630530-1233 | 1671241630530-1233 | O20221220lold1000000041 | | | FOK | 81174040575 | Default | BwJQ9gXDWOZ | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230609 | BUY | | 2,914,611 | 2,914,611 | USD | 9.811784 | Limit | 9.811784 | 20,383,886 | 6.99369 | | | 2022-12-20 | 11:56:03.989 | 2022-12-20 | 11:56:03.988 | 2023-06-09 | FILLED | | 1671241630530-1236 | 1671241630530-1236 | O20221220lold1000000042 | | | FOK | CONSCIA_NORGE_AS | Default | 1xAVox7eXLQ | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20221220 | SELL | | 63,000 | 63,000 | EUR | 7.428874 | Limit | 7.428874 | 468,019 | 7.42887 | | | 2022-12-20 | 12:03:50.370 | 2022-12-20 | 12:03:50.369 | 2022-12-20 | FILLED | | 1671241630530-1249 | 1671241630530-1249 | O20221220lold1000000043 | | | FOK | Loevschall_A/S | Default | C4A7LawJt8e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20230123 | BUY | | 11,800,000 / 11,800,000 | 11,800,000 / 11,800,000 | PLN | -0.009508 (1.588590 / 1.579082) | Limit | -0.009508 (1.588590 / 1.579082) | 18,731,330 | 0.62996 | | | 2022-12-20 | 12:12:05.994 | 2022-12-20 | 12:12:05.994 | 2022-12-22 | FILLED | | BLP.RFQ.851706958_RING | BLP.RFQ.851706958_RING | O20221220lold1000000044 | | | FOK | L_37536814 | Default | 3me5dw5EpDD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20230123 | SELL | | 94,000,000 / 94,000,000 | 94,000,000 / 94,000,000 | JPY | 0.00008585 (0.05287950 / 0.05296535) | Limit | 0.00008585 (0.05287950 / 0.05296535) | 4,844,233 | 19.4045172 | | | 2022-12-20 | 12:17:37.707 | 2022-12-20 | 12:17:37.707 | 2022-12-22 | FILLED | | BLP.RFQ.851707269_RING | BLP.RFQ.851707269_RING | O20221220lold1000000045 | | | FOK | L_37536814 | Default | VDUjJY0Ruk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.SPOT.20230123 | BUY | | 1,250,000 / 1,250,000 | 1,250,000 / 1,250,000 | AUD | -0.007060 (4.674150 / 4.667090) | Limit | -0.007060 (4.674150 / 4.667090) | 5,881,382 | 0.21254 | | | 2022-12-20 | 12:19:22.990 | 2022-12-20 | 12:19:22.990 | 2022-12-22 | FILLED | | BLP.RFQ.851707358_RING | BLP.RFQ.851707358_RING | O20221220lold1000000046 | | | FOK | L_37536814 | Default | 1KYoIVrAgFq | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221220 | SELL | | 69,000 | 69,000 | EUR | 7.435597 | Limit | 7.435597 | 513,056 | 7.43560 | | | 2022-12-20 | 12:32:06.008 | 2022-12-20 | 12:32:06.008 | 2022-12-20 | FILLED | | 1671241630530-1262 | 1671241630530-1262 | O20221220lold1000000047 | | | FOK | 81179670674 | Default | 66rNJaLpuoF | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221220 | SELL | | 800,000 | 800,000 | EUR | 7.438183 | Limit | 7.438183 | 5,950,547 | 7.43818 | | | 2022-12-20 | 12:39:23.095 | 2022-12-20 | 12:39:23.095 | 2022-12-20 | FILLED | | 1671241630530-1272 | 1671241630530-1272 | O20221220lold1000000048 | | | FOK | 54719664213 | Default | 73eL3bVUOqR | | | | | | | | | | | |
| Parent | Canson ApS B1 | USD/DKK.FWD.20230103 | BUY | | 186,000 | 186,000 | USD | 7.001616 | Limit | 7.001616 | 1,302,301 | 7.00162 | | | 2022-12-20 | 12:42:44.410 | 2022-12-20 | 12:42:44.410 | 2023-01-03 | FILLED | | 1671241630530-1289 | 1671241630530-1289 | O20221220lold1000000049 | | | FOK | AFTALE_19950476 | Default | 76e5NTm4PH8 | | | | | | | | | | | |
| Parent | Canson ApS B1 | USD/DKK.FWD.20230501 | BUY | | 95,000 | 95,000 | USD | 6.947997 | Limit | 6.947996 | 660,060 | 6.94800 | | | 2022-12-20 | 12:44:06.070 | 2022-12-20 | 12:44:06.070 | 2023-05-01 | FILLED | | 1671241630530-1291 | 1671241630530-1291 | O20221220lold1000000050 | | | FOK | AFTALE_19950476 | Default | 7YgY7fuAheo | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20221223 | SELL | | 10,000,000 | 10,000,000 | USD | 6.990534 | Limit | 6.990534 | 69,905,341 | 6.99053 | | | 2022-12-20 | 12:56:28.723 | 2022-12-20 | 12:56:28.723 | 2022-12-23 | FILLED | | 509498117 | 509498117 | O20221220lold1000000051 | | | FOK | L_28318677 | Default | 1QsUKf1VhI1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20221223 | SELL | | 10,000,000 | 10,000,000 | USD | | Limit | 6.990534 | 69,905,341 | 6.99053 | | | 2022-12-20 | 12:56:28.726 | 2022-12-20 | 12:56:28.726 | 2022-12-23 | FILLED | | 509498117#AllocationLeg0 | 509498117 | O20221220lold1000000053 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20221220 | SELL | | 50,000 | 50,000 | EUR | 7.428741 | Limit | 7.428741 | 371,437 | 7.42874 | | | 2022-12-20 | 12:57:31.724 | 2022-12-20 | 12:57:31.724 | 2022-12-20 | FILLED | | 1671241630530-1311 | 1671241630530-1311 | O20221220lold1000000054 | | | FOK | 54719506855 | Default | CBOHWu28NwU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK | BUY | | 980,000 | 980,000 | EUR | 7.439020 | Limit | 7.439020 | 7,290,240 | 7.43902 | | | 2022-12-20 | 13:19:03.317 | 2022-12-20 | 13:19:03.317 | 2022-12-22 | FILLED | | BLP.RFQ.851712597_FNPP | BLP.RFQ.851712597_FNPP | O20221220lold1000000055 | | | FOK | L_43213187 | Default | 2x4OEd9YAOS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | BUY | | 20,000 | 20,000 | CHF | 7.548260 | Limit | 7.548260 | 150,965 | 7.54826 | | | 2022-12-20 | 13:21:30.965 | 2022-12-20 | 13:21:30.965 | 2022-12-22 | FILLED | | BLP.RFQ.851712851_SEMC | BLP.RFQ.851712851_SEMC | O20221220lold1000000056 | | | FOK | L_4320921630 | Default | E2LIZHIpcsS | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221220 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.669993 | Limit | 0.669993 | 669,993 | 0.66999 | | | 2022-12-20 | 13:22:17.764 | 2022-12-20 | 13:22:17.764 | 2022-12-20 | FILLED | | 1671241630530-1343 | 1671241630530-1343 | O20221220lold1000000057 | | | FOK | 81179639343 | Default | 279TTZVMYA1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 1,300,000 | 1,300,000 | NOK | 0.708451 | Limit | 0.708451 | 920,987 | 0.70845 | | | 2022-12-20 | 13:27:23.582 | 2022-12-20 | 13:27:23.582 | 2022-12-22 | FILLED | | BLP.RFQ.851713499_SEMC | BLP.RFQ.851713499_SEMC | O20221220lold1000000058 | | | FOK | L_4320921630 | Default | 7eMoLQcZSHT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20221230 | SELL | | 350,000 / 350,000 | 350,000 / 350,000 | PLN | -0.001894 (1.590100 / 1.588206) | Limit | -0.001894 (1.590100 / 1.588206) | 555,590 | 0.62996 | | | 2022-12-20 | 13:27:29.852 | 2022-12-20 | 13:27:29.852 | 2022-12-22 | FILLED | | BLP.RFQ.851713511_VJYB | BLP.RFQ.851713511_VJYB | O20221220lold1000000059 | | | FOK | L_34631328 | Default | CVtC3ti1ues | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 944,000 | 944,000 | SEK | 0.672554 | Limit | 0.672554 | 634,891 | 0.67255 | | | 2022-12-20 | 13:28:23.151 | 2022-12-20 | 13:28:23.151 | 2022-12-22 | FILLED | | BLP.RFQ.851713610_SEMC | BLP.RFQ.851713610_SEMC | O20221220lold1000000060 | | | FOK | L_4320921630 | Default | BqBFowhGkKG | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221220 | SELL | | 60,000 | 60,000 | EUR | 7.428682 | Limit | 7.428682 | 445,721 | 7.42868 | | | 2022-12-20 | 13:30:31.470 | 2022-12-20 | 13:30:31.470 | 2022-12-20 | FILLED | | 1671241630530-1366 | 1671241630530-1366 | O20221220lold1000000061 | | | FOK | AFTALE_76129010 | Default | ARP1LQ57J6u | | | | | | | | | | | |
| Parent | Jeka Fish A/S | CHF/DKK.FWD.20221220 | SELL | | 30,550 | 30,550 | CHF | 7.535100 | Limit | 7.535100 | 230,197 | 7.53510 | | | 2022-12-20 | 13:32:09.197 | 2022-12-20 | 13:32:09.197 | 2022-12-20 | FILLED | | 1671241630530-1372 | 1671241630530-1372 | O20221220lold1000000062 | | | FOK | AFTALE_76129010 | Default | 1671241630874-4377 | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20230130 | BUY | | 310,777 | 310,777 | USD | 6.991180 | Limit | 6.991180 | 2,172,698 | 6.99118 | | | 2022-12-20 | 13:34:13.748 | 2022-12-20 | 13:34:13.748 | 2023-01-30 | FILLED | | 1671241630530-1374 | 1671241630530-1374 | O20221220lold1000000063 | | | FOK | CONSCIA_AS | Default | HVUVQcqA0M | | | | | | 31032087 | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_100 | EUR/USD.FWD.20221220 | BUY | | 105,000 | 105,000 | USD | 1.058477 | Limit | 1.058477 | 733,879 | 6.98932 | | | 2022-12-20 | 13:41:04.461 | 2022-12-20 | 13:41:04.461 | 2022-12-20 | FILLED | | 1671241630874-4422 | 1671241630874-4422 | O20221220lold1000000064 | | | FOK | PENDING_100 | Default | DxXJKwwa6KC | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221220 | SELL | | 7,600 | 7,600 | EUR | 0.134791 | Limit | 0.134791 | 56,384 | 0.13479 | | | 2022-12-20 | 13:48:26.787 | 2022-12-20 | 13:48:26.787 | 2022-12-20 | FILLED | | 1671241630530-1403 | 1671241630530-1403 | O20221220lold1000000065 | | | FOK | AFTALE_34221545 | Default | 8XcqrH8dbix | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 28,000 | 28,000 | EUR | 0.133950 | Limit | 0.133950 | 209,033 | 0.13395 | | | 2022-12-20 | 13:51:23.858 | 2022-12-20 | 13:51:23.858 | 2022-12-22 | FILLED | | 1671241630530-1415 | 1671241630530-1415 | O20221220lold1000000066 | | | FOK | AFTALE_89929814 | Default | vL2xbTHBYp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230209 | BUY | | 1,364,771 | 1,364,771 | USD | 1.065563 | Limit | 1.065563 | 9,538,827 | 6.98932 | | | 2022-12-20 | 13:53:24.515 | 2022-12-20 | 13:53:24.515 | 2023-02-09 | FILLED | | BLP.RFQ.851716854_NEFO | BLP.RFQ.851716854_NEFO | O20221220lold1000000067 | | | FOK | L_36449381 | Default | 2d7ucJ5Kxw9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 16,000,000 | 16,000,000 | PLN | 1.590000 | Limit | 1.590000 | 25,440,000 | 1.59000 | | | 2022-12-20 | 13:54:33.256 | 2022-12-20 | 13:54:33.256 | 2022-12-22 | FILLED | | 509507609 | 509507609 | O20221220lold1000000068 | | | FOK | L_35954716 | Default | Be9Ew7C4pnw | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 16,000,000 | 16,000,000 | PLN | | Limit | 1.590000 | 25,440,000 | 1.59000 | | | 2022-12-20 | 13:54:33.258 | 2022-12-20 | 13:54:33.258 | 2022-12-22 | FILLED | | 509507609#AllocationLeg0 | 509507609 | O20221220lold1000000070 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221221 | BUY | | 800,000,000 | 800,000,000 | JPY | 0.05281929 | Limit | 0.05281929 | 42,255,435 | 0.0528193 | | | 2022-12-20 | 13:55:33.349 | 2022-12-20 | 13:55:33.348 | 2022-12-21 | FILLED | | BLP.RFQ.851717104_TOPD | BLP.RFQ.851717104_TOPD | O20221220lold1000000071 | | | FOK | L_78040017 | Default | 3779UU69sU8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.FWD.20230112 | SELL | | 6,000,000 | 6,000,000 | NOK | 10.521127 | Limit | 10.521127 | 4,262,724 | 1.40755 | | | 2022-12-20 | 13:55:39.600 | 2022-12-20 | 13:55:39.600 | 2023-01-12 | FILLED | | 509505230 | 509505230 | O20221220lold1000000072 | | | FOK | L_20165715 | Default | 1gsa7I9j4wa | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.FWD.20230112 | SELL | | 6,000,000 | 6,000,000 | NOK | | Limit | 10.521127 | 4,262,724 | 1.40755 | | | 2022-12-20 | 13:55:39.603 | 2022-12-20 | 13:55:39.603 | 2023-01-12 | FILLED | | 509505230#AllocationLeg0 | 509505230 | O20221220lold1000000074 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20221221.20230112 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | 0.07882 (19.77098 / 19.84980) | Limit | 0.07882 (19.77098 / 19.84980) | 17,717,149 | 2.8221 | | | 2022-12-20 | 13:57:25.563 | 2022-12-20 | 13:57:25.563 | 2022-12-21 | FILLED | | 509506070 | 509506070 | O20221220lold1000000075 | | | FOK | L_20165715 | Default | UYIodaFoCb | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20221221.20230112 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | | Limit | 0.07882 (19.77098 / 19.84980) | 17,717,149 | 2.8221 | | | 2022-12-20 | 13:57:25.566 | 2022-12-20 | 13:57:25.566 | 2022-12-21 | FILLED | | 509506070#AllocationLeg0 | 509506070 | O20221220lold1000000078 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20221221.20230112 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | | Limit | 0.07882 (19.77098 / 19.84980) | 17,717,149 | 2.8221 | | | 2022-12-20 | 13:57:25.566 | 2022-12-20 | 13:57:25.566 | 2022-12-21 | FILLED | | 509506070#AllocationLeg1 | 509506070 | O20221220lold1000000079 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_020 | EUR/DKK.FWD.20221220 | BUY | | 20,000,000 | 20,000,000 | DKK | 7.434720 | Limit | 7.434720 | 20,000,000 | 7.43472 | | | 2022-12-20 | 14:08:52.562 | 2022-12-20 | 14:08:52.562 | 2022-12-20 | FILLED | | 1671241630874-4598 | 1671241630874-4598 | O20221220lold1000000080 | | | FOK | PENDING_020 | Default | 1671241630874-4597 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221220 | BUY | | 200,000 | 200,000 | PLN | 1.601600 | Limit | 1.601600 | 320,320 | 1.60160 | | | 2022-12-20 | 14:23:10.404 | 2022-12-20 | 14:23:10.404 | 2022-12-20 | FILLED | | 1671241630530-1452 | 1671241630530-1452 | O20221220lold1000000081 | | | FOK | AFTALE_4321694972 | Default | 1671241630874-4606 | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230222 | BUY | | 406,460 | 406,460 | USD | 6.998683 | Limit | 6.998683 | 2,844,685 | 6.99868 | | | 2022-12-20 | 14:23:51.833 | 2022-12-20 | 14:23:51.833 | 2023-02-22 | FILLED | | 1671241630530-1454 | 1671241630530-1454 | O20221220lold1000000082 | | | FOK | CONSCIA_AS | Default | WCJddcOUbi | | | | | | 31032092 | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20221221 | BUY | | 1,760,000 | 1,760,000 | USD | 7.020449 | Limit | 7.020449 | 12,355,990 | 7.02045 | | | 2022-12-20 | 14:27:01.034 | 2022-12-20 | 14:27:01.034 | 2022-12-21 | FILLED | | 1671241630530-1468 | 1671241630530-1468 | O20221220lold1000000083 | | | FOK | Kap_21 | Default | XhNMiUn02D | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20221220 | BUY | | 50,000 | 50,000 | EUR | 0.133940 | Limit | 0.133940 | 373,301 | 0.13394 | | | 2022-12-20 | 14:29:08.139 | 2022-12-20 | 14:29:08.139 | 2022-12-20 | FILLED | | 1671241630530-1471 | 1671241630530-1471 | O20221220lold1000000084 | | | FOK | AFTALE_21662534 | Default | 1671241630874-4627 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/SEK | BUY | | 40,000 | 40,000 | SEK | 1.482390 | Limit | 1.482390 | 26,983 | 1.48239 | | | 2022-12-20 | 14:30:35.682 | 2022-12-20 | 14:30:35.682 | 2022-12-22 | FILLED | | 1671241630530-1473 | 1671241630530-1473 | O20221220lold1000000085 | | | FOK | AFTALE_21662534 | Default | CQgvFa7Vpqs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20221221.SPOT | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000012 (0.672232 / 0.672220) | Limit | -0.000012 (0.672232 / 0.672220) | 6,761,135 | 1.47904 | | | 2022-12-20 | 14:38:53.472 | 2022-12-20 | 14:38:53.472 | 2022-12-21 | FILLED | | BLP.RFQ.851725418_VJYB | BLP.RFQ.851725418_VJYB | O20221220lold1000000086 | | | FOK | L_34631328 | Default | 3qDtrNkZuB8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20221221.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000022 (0.708222 / 0.708200) | Limit | -0.000022 (0.708222 / 0.708200) | 2,131,362 | 1.40755 | | | 2022-12-20 | 14:39:25.349 | 2022-12-20 | 14:39:25.349 | 2022-12-21 | FILLED | | BLP.RFQ.851725483_VJYB | BLP.RFQ.851725483_VJYB | O20221220lold1000000087 | | | FOK | L_34631328 | Default | CVtKEFUwnjT | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221220 | BUY | | 132,500 | 132,500 | EUR | 7.443080 | Limit | 7.443080 | 986,208 | 7.44308 | | | 2022-12-20 | 14:50:10.113 | 2022-12-20 | 14:50:10.113 | 2022-12-20 | FILLED | | 1671241630530-1503 | 1671241630530-1503 | O20221220lold1000000088 | | | FOK | AFTALE_12542976 | Default | 1671241630874-4705 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221220 | BUY | | 101,100 | 101,100 | EUR | 7.443080 | Limit | 7.443080 | 752,495 | 7.44308 | | | 2022-12-20 | 14:51:12.121 | 2022-12-20 | 14:51:12.121 | 2022-12-20 | FILLED | | 1671241630530-1520 | 1671241630530-1520 | O20221220lold1000000089 | | | FOK | Aarstiderne_AS | Default | 1671241630874-4715 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | SEK/DKK.FWD.20221220 | BUY | | 159,100 | 159,100 | SEK | 0.673800 | Limit | 0.673800 | 107,202 | 0.67380 | | | 2022-12-20 | 14:51:25.991 | 2022-12-20 | 14:51:25.991 | 2022-12-20 | FILLED | | 1671241630530-1521 | 1671241630530-1521 | O20221220lold1000000090 | | | FOK | AFTALE_28331843 | Default | 1671241630874-4716 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20221220 | SELL | | 100,000 | 100,000 | USD | 6.994920 | Limit | 6.994920 | 699,492 | 6.99492 | | | 2022-12-20 | 14:58:58.817 | 2022-12-20 | 14:58:58.817 | 2022-12-20 | FILLED | | 1671241630874-4727 | 1671241630874-4727 | O20221220lold1000000091 | | | FOK | AFTALE_29796149 | Default | 1671241630874-4726 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20221220 | SELL | | 8,763 | 8,763 | EUR | 7.418900 | Limit | 7.418900 | 65,015 | 7.41890 | | | 2022-12-20 | 15:05:52.948 | 2022-12-20 | 15:05:52.948 | 2022-12-20 | FILLED | | 1671241630874-4734 | 1671241630874-4734 | O20221220lold1000000092 | | | FOK | PENDING_100 | Default | 1671241630874-4733 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/GBP.FWD.20221220 | BUY | | 20,000 | 20,000 | GBP | 0.117250 | Limit | 0.117250 | 170,576 | 0.11725 | | | 2022-12-20 | 15:12:36.039 | 2022-12-20 | 15:12:36.039 | 2022-12-20 | FILLED | | 1671241630530-1528 | 1671241630530-1528 | O20221220lold1000000093 | | | FOK | 54712035806 | Default | 1671241630874-4742 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221220 | SELL | | 4,000 | 4,000 | EUR | 7.429150 | Limit | 7.429150 | 29,717 | 7.42915 | | | 2022-12-20 | 15:18:36.260 | 2022-12-20 | 15:18:36.260 | 2022-12-20 | FILLED | | 1671241630530-1562 | 1671241630530-1562 | O20221220lold1000000094 | | | FOK | AFTALE_76129010 | Default | 1671241630874-4749 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20230113 | BUY | | 250,000 | 250,000 | PLN | 1.583210 | Limit | 1.583210 | 395,803 | 1.58321 | | | 2022-12-20 | 15:19:20.862 | 2022-12-20 | 15:19:20.862 | 2023-01-13 | FILLED | | BLP.RFQ.851730931_DAAN | BLP.RFQ.851730931_DAAN | O20221220lold1000000095 | | | FOK | L_31843219 | Default | 4MOr0XpoinJ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221221 | SELL | | 80,880 | 80,880 | EUR | 7.429334 | Limit | 7.429334 | 600,885 | 7.42933 | | | 2022-12-20 | 15:21:21.322 | 2022-12-20 | 15:21:21.322 | 2022-12-21 | FILLED | | 1671241630530-1576 | 1671241630530-1576 | O20221220lold1000000096 | | | FOK | 54719665805 | Default | DLnbQaDQXvx | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221220 | SELL | | 12,744 | 12,744 | GBP | 8.498350 | Limit | 8.498350 | 108,305 | 8.49835 | | | 2022-12-20 | 15:30:27.556 | 2022-12-20 | 15:30:27.556 | 2022-12-20 | FILLED | | 1671241630874-4758 | 1671241630874-4758 | O20221220lold1000000097 | | | FOK | AFTALE_10551307 | Default | 1671241630874-4757 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221220 | SELL | | 408,782 | 408,782 | SEK | 0.670980 | Limit | 0.670980 | 274,284 | 0.67098 | | | 2022-12-20 | 15:31:01.389 | 2022-12-20 | 15:31:01.388 | 2022-12-20 | FILLED | | 1671241630874-4776 | 1671241630874-4776 | O20221220lold1000000098 | | | FOK | AFTALE_10551307 | Default | 1671241630874-4775 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK | BUY | | 2,000,000 | 2,000,000 | CZK | 0.307660 | Limit | 0.307660 | 615,320 | 0.30766 | | | 2022-12-20 | 15:38:57.509 | 2022-12-20 | 15:38:57.509 | 2022-12-22 | FILLED | | BLP.RFQ.851733524_RING | BLP.RFQ.851733524_RING | O20221220lold1000000099 | | | FOK | L_37536814 | Default | 6momTESEIbX | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230222 | BUY | | 120,528 | 120,528 | USD | 6.984503 | Limit | 6.984503 | 841,828 | 6.98450 | | | 2022-12-20 | 15:42:45.509 | 2022-12-20 | 15:42:45.509 | 2023-02-22 | FILLED | | 1671241630530-1595 | 1671241630530-1595 | O20221220lold1000000100 | | | FOK | CONSCIA_AS | Default | 8Q2IgB3j3SE | | | | | | 31032094 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20221221.20230123 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.020447 (7.006177 / 6.985731) | Limit | -0.020447 (7.006177 / 6.985731) | 35,040,900 | 7.00818 | | | 2022-12-20 | 15:44:27.851 | 2022-12-20 | 15:44:27.851 | 2022-12-21 | FILLED | | BLP.RFQ.851734599_RING | BLP.RFQ.851734599_RING | O20221220lold1000000101 | | | FOK | L_37536814 | Default | BShYmw1dPkm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20221221.20230123 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.001119 (0.706911 / 0.705792) | Limit | -0.001119 (0.706911 / 0.705792) | 3,552,270 | 1.40755 | | | 2022-12-20 | 15:45:36.556 | 2022-12-20 | 15:45:36.556 | 2022-12-21 | FILLED | | BLP.RFQ.851734886_RING | BLP.RFQ.851734886_RING | O20221220lold1000000102 | | | FOK | L_37536814 | Default | xjIpDJCHiT | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230322 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | 0.007333 (11.081600 / 11.088930) | Limit | 0.007333 (11.081600 / 11.088930) | 260,364,652 | 0.13443 | | | 2022-12-20 | 15:58:15.356 | 2022-12-20 | 15:58:15.356 | 2022-12-22 | FILLED | | 509539241 | 509539241 | O20221220lold1000000103 | | | FOK | L_4321315319 | Default | 6BXlfJ20uUF | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230322 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | | Limit | 0.007333 (11.081600 / 11.088930) | 260,364,652 | 0.13443 | | | 2022-12-20 | 15:58:15.359 | 2022-12-20 | 15:58:15.359 | 2022-12-22 | FILLED | | 509539241#AllocationLeg0 | 509539241 | O20221220lold1000000106 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230322 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | | Limit | 0.007333 (11.081600 / 11.088930) | 260,364,652 | 0.13443 | | | 2022-12-20 | 15:58:15.359 | 2022-12-20 | 15:58:15.359 | 2022-12-22 | FILLED | | 509539241#AllocationLeg1 | 509539241 | O20221220lold1000000107 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | EUR/SEK.FWD.20230228 | SELL | | 2,000,000 | 2,000,000 | EUR | 11.077427 | Limit | 11.077427 | 14,877,892 | 0.13443 | | | 2022-12-20 | 16:12:12.648 | 2022-12-20 | 16:12:12.648 | 2023-02-28 | FILLED | | BLP.RFQ.851739307_DLGX | BLP.RFQ.851739307_DLGX | O20221220lold1000000108 | | | FOK | L_24246930 | Default | BTfPxXSG0Rf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | EUR/SEK.FWD.20230331 | SELL | | 2,000,000 | 2,000,000 | EUR | 11.080994 | Limit | 11.080994 | 14,877,892 | 0.13443 | | | 2022-12-20 | 16:12:45.930 | 2022-12-20 | 16:12:45.930 | 2023-03-31 | FILLED | | BLP.RFQ.851739449_DLGX | BLP.RFQ.851739449_DLGX | O20221220lold1000000109 | | | FOK | L_24246930 | Default | 8vEY1E4fI1n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | EUR/SEK.FWD.20230428 | SELL | | 2,000,000 | 2,000,000 | EUR | 11.084480 | Limit | 11.084480 | 14,877,892 | 0.13443 | | | 2022-12-20 | 16:13:17.691 | 2022-12-20 | 16:13:17.691 | 2023-04-28 | FILLED | | BLP.RFQ.851739592_DLGX | BLP.RFQ.851739592_DLGX | O20221220lold1000000110 | | | FOK | L_24246930 | Default | BFZlAmXBAUw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20230106 | SELL | | 4,998,000 / 4,998,000 | 4,998,000 / 4,998,000 | DKK | -0.010042 (6.988980 / 6.978938) | Limit | -0.010042 (6.988980 / 6.978938) | 4,998,000 | 6.98898 | | | 2022-12-20 | 16:34:00.052 | 2022-12-20 | 16:34:00.052 | 2022-12-22 | FILLED | | BLP.RFQ.851743458_MARA | BLP.RFQ.851743458_MARA | O20221220lold1000000111 | | | FOK | L_123MARA | Default | 5Id7HebP3jP | | | | | | | | | | | |
| Parent | Martin Dalsager / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.438980 | Limit | 7.438980 | 44,633,880 | 7.43898 | | | 2022-12-20 | 16:38:04.154 | 2022-12-20 | 16:38:04.154 | 2022-12-22 | FILLED | | 1671241630874-4900 | 1671241630874-4900 | O20221220lold1000000112 | | | FOK | AFTALE_26630797 | Default | 5vjqsLmhI68 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221220 | SELL | | 270,000 | 270,000 | EUR | 7.428650 | Limit | 7.428650 | 2,005,736 | 7.42865 | | | 2022-12-20 | 16:45:14.306 | 2022-12-20 | 16:45:14.306 | 2022-12-20 | FILLED | | 1671241630530-1626 | 1671241630530-1626 | O20221220lold1000000113 | | | FOK | 81179501007 | Default | 1671241630874-4902 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/DKK | SELL | | 350,000 | 350,000 | EUR | 7.438740 | Limit | 7.438740 | 2,603,559 | 7.43874 | | | 2022-12-20 | 16:57:25.083 | 2022-12-20 | 16:57:25.083 | 2022-12-22 | FILLED | | BLP.RFQ.851748014_FMSC | BLP.RFQ.851748014_FMSC | O20221220lold1000000114 | | | FOK | L_28295499 | Default | YIQYWF2bCm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | CHF/DKK | SELL | | 220,000 | 220,000 | CHF | 7.550280 | Limit | 7.550280 | 1,661,062 | 7.55028 | | | 2022-12-20 | 16:58:02.773 | 2022-12-20 | 16:58:02.773 | 2022-12-22 | FILLED | | BLP.RFQ.851748201_FMSC | BLP.RFQ.851748201_FMSC | O20221220lold1000000115 | | | FOK | L_28295499 | Default | EVpnLvgXagJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | JPY/DKK | SELL | | 101,500,000 | 101,500,000 | JPY | 0.05319555 | Limit | 0.05319555 | 5,399,348 | 0.0531955 | | | 2022-12-20 | 16:58:52.074 | 2022-12-20 | 16:58:52.074 | 2022-12-22 | FILLED | | BLP.RFQ.851748310_FMSC | BLP.RFQ.851748310_FMSC | O20221220lold1000000116 | | | FOK | L_28295499 | Default | 2u2Kba7qm9T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | USD/DKK | SELL | | 0 | 3,700,000 | USD | | Limit | 6.991650 | | | | | 2022-12-20 | 17:00:00.085 | 2022-12-20 | 17:00:00.085 | 2022-12-22 | REJECTED | No desk assigned for this RFQ | BLP.RFQ.851748610_FMSC | BLP.RFQ.851748610_FMSC | O20221220lold1000000117 | | | FOK | L_28295499 | Default | 39t58DhZXiL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | USD/DKK | SELL | | 3,700,000 | 3,700,000 | USD | 6.992910 | Limit | 6.992910 | 25,873,767 | 6.99291 | | | 2022-12-20 | 17:02:53.558 | 2022-12-20 | 17:02:53.558 | 2022-12-22 | FILLED | | BLP.RFQ.851749869_FMSC | BLP.RFQ.851749869_FMSC | O20221220lold1000000118 | | | FOK | L_28295499 | Default | 38s0r0HokCP | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.997100 | Limit | 6.997140 | 400,000 | 6.99710 | | | 2022-12-21 | 08:49:24.105 | 2022-12-21 | 08:49:24.109 | 2022-12-23 | FILLED | | 1671241630874-5745 | 1671241630874-5745 | O20221221lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.997100 | Limit | 6.997100 | 400,000 | 6.99710 | DBR | DBR | 2022-12-21 | 08:49:24.107 | 2022-12-21 | 08:49:24.109 | 2022-12-23 | FILLED | | O20221221lalo1000000002.1 | 1671241630874-5745 | O20221221lalo1000000003 | 583232867834120321 | 161301877744846979 | IOC | NYKRABFX1 | | 2732616061 | 2022/12/21 08:49:24.057 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.997100 | Limit | 6.997100 | 400,000 | 6.99710 | DBR | DBR | 2022-12-21 | 08:49:24.107 | 2022-12-21 | 08:49:24.109 | 2022-12-23 | | | O20221221lalo1000000002.1 | 1671241630874-5745 | O20221221lalo1000000003 | 583232867834120321 | 161301877744846979 | IOC | NYKRABFX1 | | 2732616061 | 2022/12/21 08:49:24.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.438630 | Limit | 7.438620 | 10,611,400 | 1.06114 | | | 2022-12-21 | 08:53:32.926 | 2022-12-21 | 08:53:33.003 | 2022-12-23 | FILLED | | 1671241630874-5820 | 1671241630874-5820 | O20221221lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,061,140 | 1.06114 | JPM | JPM | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:32.934 | 2022-12-23 | FILLED | | O20221221lalo1000000011.1 | 1671241630874-5820 | O20221221lalo1000000012 | XE-8ONW2Y | XE-8ONW2Y | IOC | MDAPI NYKREDIT ST | | 27177 | 2022/12/21 08:53:29.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,061,140 | 1.06114 | JPM | JPM | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:32.934 | 2022-12-23 | | | O20221221lalo1000000011.1 | 1671241630874-5820 | O20221221lalo1000000012 | XE-8ONW2Y | XE-8ONW2Y | IOC | MDAPI NYKREDIT ST | | 27177 | 2022/12/21 08:53:29.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438610 | Limit | 7.438610 | 1,061,140 | 1.06114 | JPM | JPM | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:32.936 | 2022-12-23 | FILLED | | O20221221lalo1000000011.2 | 1671241630874-5820 | O20221221lalo1000000013 | XE-8ONW2Z | XE-8ONW2Z | IOC | MDAPI NYKREDIT ST | | 27178 | 2022/12/21 08:53:29.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438610 | Limit | 7.438610 | 1,061,140 | 1.06114 | JPM | JPM | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:32.936 | 2022-12-23 | | | O20221221lalo1000000011.2 | 1671241630874-5820 | O20221221lalo1000000013 | XE-8ONW2Z | XE-8ONW2Z | IOC | MDAPI NYKREDIT ST | | 27178 | 2022/12/21 08:53:29.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438610 | Limit | 7.438610 | 1,061,140 | 1.06114 | CTB | CTB | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:32.937 | 2022-12-23 | FILLED | | O20221221lalo1000000011.3 | 1671241630874-5820 | O20221221lalo1000000014 | LJ9R7R410L9HBG040000 | LJ9R7R510L1HBG04000002 | FOK | | | 5CQEPUOOC5A0LN0000NNP_00 | 2022/12/21 08:53:32.165 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438610 | Limit | 7.438610 | 1,061,140 | 1.06114 | CTB | CTB | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:32.937 | 2022-12-23 | | | O20221221lalo1000000011.3 | 1671241630874-5820 | O20221221lalo1000000014 | LJ9R7R410L9HBG040000 | LJ9R7R510L1HBG04000002 | FOK | | | 5CQEPUOOC5A0LN0000NNP_00 | 2022/12/21 08:53:32.165 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 1,061,140 | 1.06114 | JPM | JPM | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:32.938 | 2022-12-23 | FILLED | | O20221221lalo1000000011.4 | 1671241630874-5820 | O20221221lalo1000000015 | XE-8ONW30 | XE-8ONW30 | IOC | MDAPI NYKREDIT ST | | 27179 | 2022/12/21 08:53:29.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 1,061,140 | 1.06114 | JPM | JPM | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:32.938 | 2022-12-23 | | | O20221221lalo1000000011.4 | 1671241630874-5820 | O20221221lalo1000000015 | XE-8ONW30 | XE-8ONW30 | IOC | MDAPI NYKREDIT ST | | 27179 | 2022/12/21 08:53:29.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438640 | Limit | 7.438640 | 2,122,280 | 1.06114 | JPM | JPM | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:32.939 | 2022-12-23 | FILLED | | O20221221lalo1000000011.6 | 1671241630874-5820 | O20221221lalo1000000017 | XE-8ONW31 | XE-8ONW31 | IOC | MDAPI NYKREDIT ST | | 225431 | 2022/12/21 08:53:29.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438640 | Limit | 7.438640 | 2,122,280 | 1.06114 | JPM | JPM | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:32.939 | 2022-12-23 | | | O20221221lalo1000000011.6 | 1671241630874-5820 | O20221221lalo1000000017 | XE-8ONW31 | XE-8ONW31 | IOC | MDAPI NYKREDIT ST | | 225431 | 2022/12/21 08:53:29.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.438620 | Limit | 7.438620 | 3,713,990 | 1.06114 | UBS | UBS | 2022-12-21 | 08:53:32.929 | 2022-12-21 | 08:53:32.941 | 2022-12-23 | FILLED | | O20221221lalo1000000011.7 | 1671241630874-5820 | O20221221lalo1000000018 | POA3BFQZ7F4ZH0 | QOA3B4QZ7EQKAF | IOC | | | 7533779264406538261_o1 | 2022/12/21 08:53:31.448 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.438620 | Limit | 7.438620 | 3,713,990 | 1.06114 | UBS | UBS | 2022-12-21 | 08:53:32.929 | 2022-12-21 | 08:53:32.941 | 2022-12-23 | | | O20221221lalo1000000011.7 | 1671241630874-5820 | O20221221lalo1000000018 | POA3BFQZ7F4ZH0 | QOA3B4QZ7EQKAF | IOC | | | 7533779264406538261_o1 | 2022/12/21 08:53:31.448 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438630 | Limit | 7.438630 | 530,570 | 1.06114 | BAR | BAR | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:33.003 | 2022-12-23 | FILLED | | O20221221lalo1000000011.5 | 1671241630874-5820 | O20221221lalo1000000016 | Z001FE13WL | O20221221lalo1000000011.5@1 | FOK | | | VDNRLJPE62859881906794578 | 2022/12/21 08:53:29.494 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438630 | Limit | 7.438630 | 530,570 | 1.06114 | BAR | BAR | 2022-12-21 | 08:53:32.928 | 2022-12-21 | 08:53:33.003 | 2022-12-23 | | | O20221221lalo1000000011.5 | 1671241630874-5820 | O20221221lalo1000000016 | Z001FE13WL | O20221221lalo1000000011.5@1 | FOK | | | VDNRLJPE62859881906794578 | 2022/12/21 08:53:29.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,300,000 | 3,300,000 | USD | 6.997070 | Limit | 6.997070 | 3,300,000 | 6.99698 | | | 2022-12-21 | 08:56:49.447 | 2022-12-21 | 08:56:49.459 | 2022-12-23 | FILLED | | 1671241630874-5844 | 1671241630874-5844 | O20221221lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.997100 | Limit | 6.997100 | 1,000,000 | 6.99710 | DBR | DBR | 2022-12-21 | 08:56:49.448 | 2022-12-21 | 08:56:49.451 | 2022-12-23 | FILLED | | O20221221lalo1000000079.3 | 1671241630874-5844 | O20221221lalo1000000082 | 583232867838573739 | 161301877749300398 | IOC | NYKRABFX1 | | 2732796556 | 2022/12/21 08:56:47.085 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.997100 | Limit | 6.997100 | 1,000,000 | 6.99710 | DBR | DBR | 2022-12-21 | 08:56:49.448 | 2022-12-21 | 08:56:49.451 | 2022-12-23 | | | O20221221lalo1000000079.3 | 1671241630874-5844 | O20221221lalo1000000082 | 583232867838573739 | 161301877749300398 | IOC | NYKRABFX1 | | 2732796556 | 2022/12/21 08:56:47.085 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996980 | Limit | 6.996980 | 500,000 | 6.99698 | CS | CS | 2022-12-21 | 08:56:49.448 | 2022-12-21 | 08:56:49.456 | 2022-12-23 | FILLED | | O20221221lalo1000000079.1 | 1671241630874-5844 | O20221221lalo1000000080 | O20221221lalo1000000079.1@1 | O20221221lalo1000000079.1@1 | IOC | | | 886122#2 | 2022/12/21 08:56:48.972 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996980 | Limit | 6.996980 | 500,000 | 6.99698 | CS | CS | 2022-12-21 | 08:56:49.448 | 2022-12-21 | 08:56:49.456 | 2022-12-23 | | | O20221221lalo1000000079.1 | 1671241630874-5844 | O20221221lalo1000000080 | O20221221lalo1000000079.1@1 | O20221221lalo1000000079.1@1 | IOC | | | 886122#2 | 2022/12/21 08:56:48.972 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,300,000 | 1,300,000 | USD | 6.997100 | Limit | 6.997100 | 1,300,000 | 6.99710 | CS | CS | 2022-12-21 | 08:56:49.449 | 2022-12-21 | 08:56:49.458 | 2022-12-23 | FILLED | | O20221221lalo1000000079.4 | 1671241630874-5844 | O20221221lalo1000000083 | O20221221lalo1000000079.4@1 | O20221221lalo1000000079.4@1 | IOC | | | 886122#3 | 2022/12/21 08:56:48.972 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,300,000 | 1,300,000 | USD | 6.997100 | Limit | 6.997100 | 1,300,000 | 6.99710 | CS | CS | 2022-12-21 | 08:56:49.449 | 2022-12-21 | 08:56:49.458 | 2022-12-23 | | | O20221221lalo1000000079.4 | 1671241630874-5844 | O20221221lalo1000000083 | O20221221lalo1000000079.4@1 | O20221221lalo1000000079.4@1 | IOC | | | 886122#3 | 2022/12/21 08:56:48.972 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996980 | Limit | 6.996980 | 500,000 | 6.99698 | CS | CS | 2022-12-21 | 08:56:49.448 | 2022-12-21 | 08:56:49.459 | 2022-12-23 | FILLED | | O20221221lalo1000000079.2 | 1671241630874-5844 | O20221221lalo1000000081 | O20221221lalo1000000079.2@1 | O20221221lalo1000000079.2@1 | IOC | | | 886122#1 | 2022/12/21 08:56:48.972 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996980 | Limit | 6.996980 | 500,000 | 6.99698 | CS | CS | 2022-12-21 | 08:56:49.448 | 2022-12-21 | 08:56:49.459 | 2022-12-23 | | | O20221221lalo1000000079.2 | 1671241630874-5844 | O20221221lalo1000000081 | O20221221lalo1000000079.2@1 | O20221221lalo1000000079.2@1 | IOC | | | 886122#1 | 2022/12/21 08:56:48.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.063030 | Limit | 1.063030 | 1,063,030 | 1.06303 | | | 2022-12-21 | 08:57:05.712 | 2022-12-21 | 08:57:05.719 | 2022-12-23 | FILLED | | 1671241630874-5854 | 1671241630874-5854 | O20221221lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063030 | Limit | 1.063030 | 1,063,030 | 1.06303 | JPM | JPM | 2022-12-21 | 08:57:05.714 | 2022-12-21 | 08:57:05.719 | 2022-12-23 | FILLED | | O20221221lalo1000000109.1 | 1671241630874-5854 | O20221221lalo1000000110 | XE-8ONW34 | XE-8ONW34 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 08:57:05.549 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063030 | Limit | 1.063030 | 1,063,030 | 1.06303 | JPM | JPM | 2022-12-21 | 08:57:05.714 | 2022-12-21 | 08:57:05.719 | 2022-12-23 | | | O20221221lalo1000000109.1 | 1671241630874-5854 | O20221221lalo1000000110 | XE-8ONW34 | XE-8ONW34 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 08:57:05.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.062990 | Limit | 1.062990 | 1,062,990 | 1.06299 | | | 2022-12-21 | 08:57:11.316 | 2022-12-21 | 08:57:11.322 | 2022-12-23 | FILLED | | 1671241630874-5858 | 1671241630874-5858 | O20221221lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062990 | Limit | 1.062990 | 1,062,990 | 1.06299 | JPM | JPM | 2022-12-21 | 08:57:11.317 | 2022-12-21 | 08:57:11.322 | 2022-12-23 | FILLED | | O20221221lalo1000000118.1 | 1671241630874-5858 | O20221221lalo1000000119 | XE-8ONW35 | XE-8ONW35 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 08:57:10.720 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062990 | Limit | 1.062990 | 1,062,990 | 1.06299 | JPM | JPM | 2022-12-21 | 08:57:11.317 | 2022-12-21 | 08:57:11.322 | 2022-12-23 | | | O20221221lalo1000000118.1 | 1671241630874-5858 | O20221221lalo1000000119 | XE-8ONW35 | XE-8ONW35 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 08:57:10.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.994940 | Limit | 6.994970 | 2,200,000 | 6.99502 | | | 2022-12-21 | 09:01:22.266 | 2022-12-21 | 09:01:24.891 | 2022-12-23 | FILLED | | 1671241630874-5885 | 1671241630874-5885 | O20221221lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.994960 | Limit | 6.994960 | 500,000 | 6.99496 | CS | CS | 2022-12-21 | 09:01:24.805 | 2022-12-21 | 09:01:24.815 | 2022-12-23 | FILLED | | O20221221lalo1000000129.1 | 1671241630874-5885 | O20221221lalo1000000131 | O20221221lalo1000000129.1@1 | O20221221lalo1000000129.1@1 | IOC | | | 887704#2 | 2022/12/21 09:01:24.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.994960 | Limit | 6.994960 | 500,000 | 6.99496 | CS | CS | 2022-12-21 | 09:01:24.805 | 2022-12-21 | 09:01:24.815 | 2022-12-23 | | | O20221221lalo1000000129.1 | 1671241630874-5885 | O20221221lalo1000000131 | O20221221lalo1000000129.1@1 | O20221221lalo1000000129.1@1 | IOC | | | 887704#2 | 2022/12/21 09:01:24.803 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.994960 | Limit | 6.994960 | 500,000 | 6.99496 | CS | CS | 2022-12-21 | 09:01:24.805 | 2022-12-21 | 09:01:24.817 | 2022-12-23 | FILLED | | O20221221lalo1000000129.2 | 1671241630874-5885 | O20221221lalo1000000132 | O20221221lalo1000000129.2@1 | O20221221lalo1000000129.2@1 | IOC | | | 887704#1 | 2022/12/21 09:01:24.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.994960 | Limit | 6.994960 | 500,000 | 6.99496 | CS | CS | 2022-12-21 | 09:01:24.805 | 2022-12-21 | 09:01:24.817 | 2022-12-23 | | | O20221221lalo1000000129.2 | 1671241630874-5885 | O20221221lalo1000000132 | O20221221lalo1000000129.2@1 | O20221221lalo1000000129.2@1 | IOC | | | 887704#1 | 2022/12/21 09:01:24.803 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.994900 | Limit | 6.994900 | 1,000,000 | 6.99490 | DBR | DBR | 2022-12-21 | 09:01:24.884 | 2022-12-21 | 09:01:24.889 | 2022-12-23 | FILLED | | O20221221lalo1000000129.3 | 1671241630874-5885 | O20221221lalo1000000146 | 583232867841328087 | 161301877752054746 | IOC | NYKRABFX1 | | 2732981431 | 2022/12/21 09:01:24.882 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.994900 | Limit | 6.994900 | 1,000,000 | 6.99490 | DBR | DBR | 2022-12-21 | 09:01:24.884 | 2022-12-21 | 09:01:24.889 | 2022-12-23 | | | O20221221lalo1000000129.3 | 1671241630874-5885 | O20221221lalo1000000146 | 583232867841328087 | 161301877752054746 | IOC | NYKRABFX1 | | 2732981431 | 2022/12/21 09:01:24.882 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.995020 | Limit | 6.995020 | 200,000 | 6.99502 | CTB | CTB | 2022-12-21 | 09:01:24.884 | 2022-12-21 | 09:01:24.891 | 2022-12-23 | FILLED | | O20221221lalo1000000129.4 | 1671241630874-5885 | O20221221lalo1000000147 | LJ9R7R410L9HBG040001 | LJ9R7R510L1HBG04000102 | FOK | | | 5CQEPUOOC5A1LP000CDNB_00 | 2022/12/21 09:01:24.779 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.995020 | Limit | 6.995020 | 200,000 | 6.99502 | CTB | CTB | 2022-12-21 | 09:01:24.884 | 2022-12-21 | 09:01:24.891 | 2022-12-23 | | | O20221221lalo1000000129.4 | 1671241630874-5885 | O20221221lalo1000000147 | LJ9R7R410L9HBG040001 | LJ9R7R510L1HBG04000102 | FOK | | | 5CQEPUOOC5A1LP000CDNB_00 | 2022/12/21 09:01:24.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.063250 | Limit | 1.063250 | 2,126,490 | 1.06325 | | | 2022-12-21 | 09:01:44.421 | 2022-12-21 | 09:01:44.429 | 2022-12-23 | FILLED | | 1671241630874-5895 | 1671241630874-5895 | O20221221lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063240 | Limit | 1.063240 | 1,063,240 | 1.06324 | JPM | JPM | 2022-12-21 | 09:01:44.422 | 2022-12-21 | 09:01:44.427 | 2022-12-23 | FILLED | | O20221221lalo1000000161.1 | 1671241630874-5895 | O20221221lalo1000000162 | XE-8ONW36 | XE-8ONW36 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:01:43.082 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063240 | Limit | 1.063240 | 1,063,240 | 1.06324 | JPM | JPM | 2022-12-21 | 09:01:44.422 | 2022-12-21 | 09:01:44.427 | 2022-12-23 | | | O20221221lalo1000000161.1 | 1671241630874-5895 | O20221221lalo1000000162 | XE-8ONW36 | XE-8ONW36 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:01:43.082 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063250 | Limit | 1.063250 | 1,063,250 | 1.06325 | JPM | JPM | 2022-12-21 | 09:01:44.422 | 2022-12-21 | 09:01:44.429 | 2022-12-23 | FILLED | | O20221221lalo1000000161.2 | 1671241630874-5895 | O20221221lalo1000000163 | XE-8ONW37 | XE-8ONW37 | IOC | MDAPI NYKREDIT ST | | 911 | 2022/12/21 09:01:43.082 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063250 | Limit | 1.063250 | 1,063,250 | 1.06325 | JPM | JPM | 2022-12-21 | 09:01:44.422 | 2022-12-21 | 09:01:44.429 | 2022-12-23 | | | O20221221lalo1000000161.2 | 1671241630874-5895 | O20221221lalo1000000163 | XE-8ONW37 | XE-8ONW37 | IOC | MDAPI NYKREDIT ST | | 911 | 2022/12/21 09:01:43.082 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.062970 | | | | | 2022-12-21 | 08:58:12.848 | 2022-12-21 | 09:04:25.726 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-5864 | 1671241630874-5864 | O20221221lalo1000000126 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.063040 | Limit | 1.063040 | 1,063,040 | 1.06304 | | | 2022-12-21 | 09:04:32.200 | 2022-12-21 | 09:04:32.206 | 2022-12-23 | FILLED | | 1671241630874-5904 | 1671241630874-5904 | O20221221lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063040 | Limit | 1.063040 | 1,063,040 | 1.06304 | JPM | JPM | 2022-12-21 | 09:04:32.201 | 2022-12-21 | 09:04:32.206 | 2022-12-23 | FILLED | | O20221221lalo1000000179.1 | 1671241630874-5904 | O20221221lalo1000000180 | XE-8ONW38 | XE-8ONW38 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:04:31.654 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063040 | Limit | 1.063040 | 1,063,040 | 1.06304 | JPM | JPM | 2022-12-21 | 09:04:32.201 | 2022-12-21 | 09:04:32.206 | 2022-12-23 | | | O20221221lalo1000000179.1 | 1671241630874-5904 | O20221221lalo1000000180 | XE-8ONW38 | XE-8ONW38 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:04:31.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.062500 | Limit | 1.062500 | 2,124,985 | 1.06249 | | | 2022-12-21 | 09:11:05.910 | 2022-12-21 | 09:11:05.967 | 2022-12-23 | FILLED | | 1671241630874-5917 | 1671241630874-5917 | O20221221lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062490 | Limit | 1.062490 | 1,062,490 | 1.06249 | JPM | JPM | 2022-12-21 | 09:11:05.912 | 2022-12-21 | 09:11:05.919 | 2022-12-23 | FILLED | | O20221221lalo1000000188.1 | 1671241630874-5917 | O20221221lalo1000000189 | XE-8ONW3M | XE-8ONW3M | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:11:04.581 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062490 | Limit | 1.062490 | 1,062,490 | 1.06249 | JPM | JPM | 2022-12-21 | 09:11:05.912 | 2022-12-21 | 09:11:05.919 | 2022-12-23 | | | O20221221lalo1000000188.1 | 1671241630874-5917 | O20221221lalo1000000189 | XE-8ONW3M | XE-8ONW3M | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:11:04.581 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.062500 | Limit | 1.062500 | 531,250 | 1.06250 | JPM | JPM | 2022-12-21 | 09:11:05.912 | 2022-12-21 | 09:11:05.920 | 2022-12-23 | FILLED | | O20221221lalo1000000188.3 | 1671241630874-5917 | O20221221lalo1000000191 | XE-8ONW3N | XE-8ONW3N | IOC | MDAPI NYKREDIT ST | | 911 | 2022/12/21 09:11:04.581 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.062500 | Limit | 1.062500 | 531,250 | 1.06250 | JPM | JPM | 2022-12-21 | 09:11:05.912 | 2022-12-21 | 09:11:05.920 | 2022-12-23 | | | O20221221lalo1000000188.3 | 1671241630874-5917 | O20221221lalo1000000191 | XE-8ONW3N | XE-8ONW3N | IOC | MDAPI NYKREDIT ST | | 911 | 2022/12/21 09:11:04.581 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.062490 | Limit | 1.062490 | 531,245 | 1.06249 | BAR | BAR | 2022-12-21 | 09:11:05.912 | 2022-12-21 | 09:11:05.967 | 2022-12-23 | FILLED | | O20221221lalo1000000188.2 | 1671241630874-5917 | O20221221lalo1000000190 | Z001FE13WM | O20221221lalo1000000188.2@1 | FOK | | | EGBBFVRG62859881906270167 | 2022/12/21 09:11:04.614 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.062490 | Limit | 1.062490 | 531,245 | 1.06249 | BAR | BAR | 2022-12-21 | 09:11:05.912 | 2022-12-21 | 09:11:05.967 | 2022-12-23 | | | O20221221lalo1000000188.2 | 1671241630874-5917 | O20221221lalo1000000190 | Z001FE13WM | O20221221lalo1000000188.2@1 | FOK | | | EGBBFVRG62859881906270167 | 2022/12/21 09:11:04.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,900,000 | 1,900,000 | USD | 7.000620 | Limit | 7.000620 | 1,900,000 | 7.00064 | | | 2022-12-21 | 09:11:34.913 | 2022-12-21 | 09:11:34.942 | 2022-12-23 | FILLED | | 1671241630874-5926 | 1671241630874-5926 | O20221221lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.000600 | Limit | 7.000600 | 600,000 | 7.00060 | DBR | DBR | 2022-12-21 | 09:11:34.915 | 2022-12-21 | 09:11:34.918 | 2022-12-23 | FILLED | | O20221221lalo1000000211.1 | 1671241630874-5926 | O20221221lalo1000000212 | 583232867847428404 | 161301877758155063 | IOC | NYKRABFX1 | | 2733320540 | 2022/12/21 09:11:34.653 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.000600 | Limit | 7.000600 | 600,000 | 7.00060 | DBR | DBR | 2022-12-21 | 09:11:34.915 | 2022-12-21 | 09:11:34.918 | 2022-12-23 | | | O20221221lalo1000000211.1 | 1671241630874-5926 | O20221221lalo1000000212 | 583232867847428404 | 161301877758155063 | IOC | NYKRABFX1 | | 2733320540 | 2022/12/21 09:11:34.653 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.000620 | Limit | 7.000620 | 1,000,000 | 7.00062 | JPM | JPM | 2022-12-21 | 09:11:34.915 | 2022-12-21 | 09:11:34.920 | 2022-12-23 | FILLED | | O20221221lalo1000000211.2 | 1671241630874-5926 | O20221221lalo1000000213 | XE-8ONW3O | XE-8ONW3O | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 09:11:34.322 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.000620 | Limit | 7.000620 | 1,000,000 | 7.00062 | JPM | JPM | 2022-12-21 | 09:11:34.915 | 2022-12-21 | 09:11:34.920 | 2022-12-23 | | | O20221221lalo1000000211.2 | 1671241630874-5926 | O20221221lalo1000000213 | XE-8ONW3O | XE-8ONW3O | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 09:11:34.322 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.000640 | Limit | 7.000640 | 300,000 | 7.00064 | CTB | CTB | 2022-12-21 | 09:11:34.915 | 2022-12-21 | 09:11:34.942 | 2022-12-23 | FILLED | | O20221221lalo1000000211.3 | 1671241630874-5926 | O20221221lalo1000000214 | LJ9R7R410L9HBG040002 | LJ9R7R510L1HBG04000202 | FOK | | | 5CQEPUOOC5A1LP000CNLF_00 | 2022/12/21 09:11:34.248 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.000640 | Limit | 7.000640 | 300,000 | 7.00064 | CTB | CTB | 2022-12-21 | 09:11:34.915 | 2022-12-21 | 09:11:34.942 | 2022-12-23 | | | O20221221lalo1000000211.3 | 1671241630874-5926 | O20221221lalo1000000214 | LJ9R7R410L9HBG040002 | LJ9R7R510L1HBG04000202 | FOK | | | 5CQEPUOOC5A1LP000CNLF_00 | 2022/12/21 09:11:34.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,200,000 | 10,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,273,368 | 1.06114 | | | 2022-12-21 | 08:54:40.224 | 2022-12-21 | 09:14:52.775 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-5832 | 1671241630874-5832 | O20221221lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,061,140 | 1.06114 | JPM | JPM | 2022-12-21 | 08:54:40.225 | 2022-12-21 | 08:54:40.230 | 2022-12-23 | FILLED | | O20221221lalo1000000062.1 | 1671241630874-5832 | O20221221lalo1000000063 | XE-8ONW32 | XE-8ONW32 | IOC | MDAPI NYKREDIT ST | | 27177 | 2022/12/21 08:54:38.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,061,140 | 1.06114 | JPM | JPM | 2022-12-21 | 08:54:40.225 | 2022-12-21 | 08:54:40.230 | 2022-12-23 | | | O20221221lalo1000000062.1 | 1671241630874-5832 | O20221221lalo1000000063 | XE-8ONW32 | XE-8ONW32 | IOC | MDAPI NYKREDIT ST | | 27177 | 2022/12/21 08:54:38.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.438600 | Limit | 7.438600 | 212,228 | 1.06114 | JPM | JPM | 2022-12-21 | 08:54:52.231 | 2022-12-21 | 08:54:52.236 | 2022-12-23 | FILLED | | O20221221lalo1000000062.2 | 1671241630874-5832 | O20221221lalo1000000071 | XE-8ONW33 | XE-8ONW33 | IOC | MDAPI NYKREDIT ST | | 27177 | 2022/12/21 08:54:52.230 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.438600 | Limit | 7.438600 | 212,228 | 1.06114 | JPM | JPM | 2022-12-21 | 08:54:52.231 | 2022-12-21 | 08:54:52.236 | 2022-12-23 | | | O20221221lalo1000000062.2 | 1671241630874-5832 | O20221221lalo1000000071 | XE-8ONW33 | XE-8ONW33 | IOC | MDAPI NYKREDIT ST | | 27177 | 2022/12/21 08:54:52.230 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 6.994400 | Limit | 6.994400 | 2,100,000 | 6.99440 | | | 2022-12-21 | 09:16:15.702 | 2022-12-21 | 09:16:15.708 | 2022-12-23 | FILLED | | 1671241630874-5945 | 1671241630874-5945 | O20221221lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.994400 | Limit | 6.994400 | 1,100,000 | 6.99440 | DBR | DBR | 2022-12-21 | 09:16:15.703 | 2022-12-21 | 09:16:15.706 | 2022-12-23 | FILLED | | O20221221lalo1000000236.2 | 1671241630874-5945 | O20221221lalo1000000238 | 583232867850236285 | 161301877760962944 | IOC | NYKRABFX1 | | 2733471809 | 2022/12/21 09:16:15.694 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.994400 | Limit | 6.994400 | 1,100,000 | 6.99440 | DBR | DBR | 2022-12-21 | 09:16:15.703 | 2022-12-21 | 09:16:15.706 | 2022-12-23 | | | O20221221lalo1000000236.2 | 1671241630874-5945 | O20221221lalo1000000238 | 583232867850236285 | 161301877760962944 | IOC | NYKRABFX1 | | 2733471809 | 2022/12/21 09:16:15.694 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.994400 | Limit | 6.994400 | 1,000,000 | 6.99440 | JPM | JPM | 2022-12-21 | 09:16:15.703 | 2022-12-21 | 09:16:15.708 | 2022-12-23 | FILLED | | O20221221lalo1000000236.1 | 1671241630874-5945 | O20221221lalo1000000237 | XE-8ONW3P | XE-8ONW3P | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 09:16:15.174 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.994400 | Limit | 6.994400 | 1,000,000 | 6.99440 | JPM | JPM | 2022-12-21 | 09:16:15.703 | 2022-12-21 | 09:16:15.708 | 2022-12-23 | | | O20221221lalo1000000236.1 | 1671241630874-5945 | O20221221lalo1000000237 | XE-8ONW3P | XE-8ONW3P | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 09:16:15.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.063360 | Limit | 1.063360 | 1,063,360 | 1.06336 | | | 2022-12-21 | 09:16:47.754 | 2022-12-21 | 09:16:47.768 | 2022-12-23 | FILLED | | 1671241630874-5953 | 1671241630874-5953 | O20221221lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.063360 | Limit | 1.063360 | 1,063,360 | 1.06336 | UBS | UBS | 2022-12-21 | 09:16:47.755 | 2022-12-21 | 09:16:47.768 | 2022-12-23 | FILLED | | O20221221lalo1000000252.1 | 1671241630874-5953 | O20221221lalo1000000253 | POA3BFQZ7F4ZHD | QOA3B4QZ7EQKBI | IOC | | | 7533780693316454404_o1 | 2022/12/21 09:16:46.868 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.063360 | Limit | 1.063360 | 1,063,360 | 1.06336 | UBS | UBS | 2022-12-21 | 09:16:47.755 | 2022-12-21 | 09:16:47.768 | 2022-12-23 | | | O20221221lalo1000000252.1 | 1671241630874-5953 | O20221221lalo1000000253 | POA3BFQZ7F4ZHD | QOA3B4QZ7EQKBI | IOC | | | 7533780693316454404_o1 | 2022/12/21 09:16:46.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.063320 | Limit | 1.063320 | 1,063,320 | 1.06332 | | | 2022-12-21 | 09:17:05.522 | 2022-12-21 | 09:17:05.528 | 2022-12-23 | FILLED | | 1671241630874-5957 | 1671241630874-5957 | O20221221lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063320 | Limit | 1.063320 | 1,063,320 | 1.06332 | JPM | JPM | 2022-12-21 | 09:17:05.523 | 2022-12-21 | 09:17:05.528 | 2022-12-23 | FILLED | | O20221221lalo1000000261.1 | 1671241630874-5957 | O20221221lalo1000000262 | XE-8ONW3Q | XE-8ONW3Q | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:17:04.341 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063320 | Limit | 1.063320 | 1,063,320 | 1.06332 | JPM | JPM | 2022-12-21 | 09:17:05.523 | 2022-12-21 | 09:17:05.528 | 2022-12-23 | | | O20221221lalo1000000261.1 | 1671241630874-5957 | O20221221lalo1000000262 | XE-8ONW3Q | XE-8ONW3Q | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:17:04.341 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.671686 | Limit | 0.671686 | 95,976 | 10.41932 | | | 2022-12-21 | 09:17:44.966 | 2022-12-21 | 09:17:44.973 | 2022-12-23 | FILLED | | 1671241630874-5973 | 1671241630874-5973 | O20221221lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.488790 | Limit | 1.488790 | 95,976 | 10.41932 | JPM | JPM | 2022-12-21 | 09:17:44.967 | 2022-12-21 | 09:17:44.973 | 2022-12-23 | FILLED | | O20221221lalo1000000270.1 | 1671241630874-5973 | O20221221lalo1000000271 | XE-8ONW3R | XE-8ONW3R | IOC | MDAPI NYKREDIT ST | | 1101 | 2022/12/21 09:17:44.964 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.488790 | Limit | 1.488790 | 95,976 | 10.41932 | JPM | JPM | 2022-12-21 | 09:17:44.967 | 2022-12-21 | 09:17:44.973 | 2022-12-23 | | | O20221221lalo1000000270.1 | 1671241630874-5973 | O20221221lalo1000000271 | XE-8ONW3R | XE-8ONW3R | IOC | MDAPI NYKREDIT ST | | 1101 | 2022/12/21 09:17:44.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.062660 | Limit | 1.062660 | 2,125,310 | 1.06266 | | | 2022-12-21 | 09:20:03.210 | 2022-12-21 | 09:20:03.218 | 2022-12-23 | FILLED | | 1671241630874-6079 | 1671241630874-6079 | O20221221lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062650 | Limit | 1.062650 | 1,062,650 | 1.06265 | JPM | JPM | 2022-12-21 | 09:20:03.212 | 2022-12-21 | 09:20:03.216 | 2022-12-23 | FILLED | | O20221221lalo1000000279.1 | 1671241630874-6079 | O20221221lalo1000000280 | XE-8ONW3S | XE-8ONW3S | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:20:02.971 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062650 | Limit | 1.062650 | 1,062,650 | 1.06265 | JPM | JPM | 2022-12-21 | 09:20:03.212 | 2022-12-21 | 09:20:03.216 | 2022-12-23 | | | O20221221lalo1000000279.1 | 1671241630874-6079 | O20221221lalo1000000280 | XE-8ONW3S | XE-8ONW3S | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:20:02.971 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062660 | Limit | 1.062660 | 1,062,660 | 1.06266 | JPM | JPM | 2022-12-21 | 09:20:03.212 | 2022-12-21 | 09:20:03.218 | 2022-12-23 | FILLED | | O20221221lalo1000000279.2 | 1671241630874-6079 | O20221221lalo1000000281 | XE-8ONW3T | XE-8ONW3T | IOC | MDAPI NYKREDIT ST | | 911 | 2022/12/21 09:20:02.971 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062660 | Limit | 1.062660 | 1,062,660 | 1.06266 | JPM | JPM | 2022-12-21 | 09:20:03.212 | 2022-12-21 | 09:20:03.218 | 2022-12-23 | | | O20221221lalo1000000279.2 | 1671241630874-6079 | O20221221lalo1000000281 | XE-8ONW3T | XE-8ONW3T | IOC | MDAPI NYKREDIT ST | | 911 | 2022/12/21 09:20:02.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 6.999360 | Limit | 6.999420 | 2,100,000 | 6.99942 | | | 2022-12-21 | 09:20:51.595 | 2022-12-21 | 09:20:51.602 | 2022-12-23 | FILLED | | 1671241630874-6087 | 1671241630874-6087 | O20221221lalo1000000294 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.999290 | Limit | 6.999290 | 1,000,000 | 6.99929 | JPM | JPM | 2022-12-21 | 09:20:51.596 | 2022-12-21 | 09:20:51.601 | 2022-12-23 | FILLED | | O20221221lalo1000000295.1 | 1671241630874-6087 | O20221221lalo1000000296 | XE-8ONW3U | XE-8ONW3U | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 09:20:50.783 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.999290 | Limit | 6.999290 | 1,000,000 | 6.99929 | JPM | JPM | 2022-12-21 | 09:20:51.596 | 2022-12-21 | 09:20:51.601 | 2022-12-23 | | | O20221221lalo1000000295.1 | 1671241630874-6087 | O20221221lalo1000000296 | XE-8ONW3U | XE-8ONW3U | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 09:20:50.783 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.999420 | Limit | 6.999420 | 1,100,000 | 6.99942 | CTB | CTB | 2022-12-21 | 09:20:51.596 | 2022-12-21 | 09:20:51.602 | 2022-12-23 | FILLED | | O20221221lalo1000000295.2 | 1671241630874-6087 | O20221221lalo1000000297 | LJ9R7R410L9HBG040003 | LJ9R7R510L1HBG04000302 | FOK | | | 5CQEPUOOC5A1LP000D0TN_00 | 2022/12/21 09:20:50.688 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.999420 | Limit | 6.999420 | 1,100,000 | 6.99942 | CTB | CTB | 2022-12-21 | 09:20:51.596 | 2022-12-21 | 09:20:51.602 | 2022-12-23 | | | O20221221lalo1000000295.2 | 1671241630874-6087 | O20221221lalo1000000297 | LJ9R7R410L9HBG040003 | LJ9R7R510L1HBG04000302 | FOK | | | 5CQEPUOOC5A1LP000D0TN_00 | 2022/12/21 09:20:50.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.062570 | Limit | 1.062570 | 2,125,130 | 1.06257 | | | 2022-12-21 | 09:23:18.895 | 2022-12-21 | 09:23:18.905 | 2022-12-23 | FILLED | | 1671241630874-6092 | 1671241630874-6092 | O20221221lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062560 | Limit | 1.062560 | 1,062,560 | 1.06256 | JPM | JPM | 2022-12-21 | 09:23:18.897 | 2022-12-21 | 09:23:18.902 | 2022-12-23 | FILLED | | O20221221lalo1000000311.1 | 1671241630874-6092 | O20221221lalo1000000312 | XE-8ONW3V | XE-8ONW3V | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:23:18.084 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062560 | Limit | 1.062560 | 1,062,560 | 1.06256 | JPM | JPM | 2022-12-21 | 09:23:18.897 | 2022-12-21 | 09:23:18.902 | 2022-12-23 | | | O20221221lalo1000000311.1 | 1671241630874-6092 | O20221221lalo1000000312 | XE-8ONW3V | XE-8ONW3V | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:23:18.084 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.062570 | Limit | 1.062570 | 531,285 | 1.06257 | CS | CS | 2022-12-21 | 09:23:18.897 | 2022-12-21 | 09:23:18.904 | 2022-12-23 | FILLED | | O20221221lalo1000000311.3 | 1671241630874-6092 | O20221221lalo1000000314 | O20221221lalo1000000311.3@1 | O20221221lalo1000000311.3@1 | IOC | | | 961982#1 | 2022/12/21 09:23:18.780 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.062570 | Limit | 1.062570 | 531,285 | 1.06257 | CS | CS | 2022-12-21 | 09:23:18.897 | 2022-12-21 | 09:23:18.904 | 2022-12-23 | | | O20221221lalo1000000311.3 | 1671241630874-6092 | O20221221lalo1000000314 | O20221221lalo1000000311.3@1 | O20221221lalo1000000311.3@1 | IOC | | | 961982#1 | 2022/12/21 09:23:18.780 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.062570 | Limit | 1.062570 | 531,285 | 1.06257 | CS | CS | 2022-12-21 | 09:23:18.897 | 2022-12-21 | 09:23:18.905 | 2022-12-23 | FILLED | | O20221221lalo1000000311.2 | 1671241630874-6092 | O20221221lalo1000000313 | O20221221lalo1000000311.2@1 | O20221221lalo1000000311.2@1 | IOC | | | 961982#2 | 2022/12/21 09:23:18.780 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.062570 | Limit | 1.062570 | 531,285 | 1.06257 | CS | CS | 2022-12-21 | 09:23:18.897 | 2022-12-21 | 09:23:18.905 | 2022-12-23 | | | O20221221lalo1000000311.2 | 1671241630874-6092 | O20221221lalo1000000313 | O20221221lalo1000000311.2@1 | O20221221lalo1000000311.2@1 | IOC | | | 961982#2 | 2022/12/21 09:23:18.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.062150 | Limit | 1.062150 | 1,062,150 | 1.06215 | | | 2022-12-21 | 09:25:50.462 | 2022-12-21 | 09:25:50.468 | 2022-12-23 | FILLED | | 1671241630874-6107 | 1671241630874-6107 | O20221221lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062150 | Limit | 1.062150 | 1,062,150 | 1.06215 | JPM | JPM | 2022-12-21 | 09:25:50.463 | 2022-12-21 | 09:25:50.468 | 2022-12-23 | FILLED | | O20221221lalo1000000336.1 | 1671241630874-6107 | O20221221lalo1000000337 | XE-8ONW3W | XE-8ONW3W | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:25:50.105 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.062150 | Limit | 1.062150 | 1,062,150 | 1.06215 | JPM | JPM | 2022-12-21 | 09:25:50.463 | 2022-12-21 | 09:25:50.468 | 2022-12-23 | | | O20221221lalo1000000336.1 | 1671241630874-6107 | O20221221lalo1000000337 | XE-8ONW3W | XE-8ONW3W | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:25:50.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 7.001780 | | | | | 2022-12-21 | 09:26:45.823 | 2022-12-21 | 09:26:50.824 | 2022-12-23 | EXPIRED | | 1671241630874-6114 | 1671241630874-6114 | O20221221lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 7.001810 | | | | | 2022-12-21 | 09:28:01.408 | 2022-12-21 | 09:28:19.820 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-6120 | 1671241630874-6120 | O20221221lalo1000000348 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 7.002230 | Limit | 7.002230 | 1,100,000 | 7.00223 | | | 2022-12-21 | 09:28:49.786 | 2022-12-21 | 09:28:49.794 | 2022-12-23 | FILLED | | 1671241630874-6125 | 1671241630874-6125 | O20221221lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.002230 | Limit | 7.002230 | 1,100,000 | 7.00223 | CTB | CTB | 2022-12-21 | 09:28:49.787 | 2022-12-21 | 09:28:49.794 | 2022-12-23 | FILLED | | O20221221lalo1000000353.1 | 1671241630874-6125 | O20221221lalo1000000354 | LJ9R7R410L9HBG040004 | LJ9R7R510L1HBG04000402 | FOK | | | 5CQEPUOOC5A1LP000D9M9_00 | 2022/12/21 09:28:49.583 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.002230 | Limit | 7.002230 | 1,100,000 | 7.00223 | CTB | CTB | 2022-12-21 | 09:28:49.787 | 2022-12-21 | 09:28:49.794 | 2022-12-23 | | | O20221221lalo1000000353.1 | 1671241630874-6125 | O20221221lalo1000000354 | LJ9R7R410L9HBG040004 | LJ9R7R510L1HBG04000402 | FOK | | | 5CQEPUOOC5A1LP000D9M9_00 | 2022/12/21 09:28:49.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.061760 | Limit | 1.061770 | 1,061,760 | 1.06176 | | | 2022-12-21 | 09:31:10.431 | 2022-12-21 | 09:31:10.437 | 2022-12-23 | FILLED | | 1671241630874-6165 | 1671241630874-6165 | O20221221lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061760 | Limit | 1.061760 | 1,061,760 | 1.06176 | JPM | JPM | 2022-12-21 | 09:31:10.432 | 2022-12-21 | 09:31:10.437 | 2022-12-23 | FILLED | | O20221221lalo1000000362.1 | 1671241630874-6165 | O20221221lalo1000000363 | XE-8ONW3X | XE-8ONW3X | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:31:10.385 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061760 | Limit | 1.061760 | 1,061,760 | 1.06176 | JPM | JPM | 2022-12-21 | 09:31:10.432 | 2022-12-21 | 09:31:10.437 | 2022-12-23 | | | O20221221lalo1000000362.1 | 1671241630874-6165 | O20221221lalo1000000363 | XE-8ONW3X | XE-8ONW3X | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:31:10.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 7.004720 | Limit | 7.004720 | 1,100,000 | 7.00472 | | | 2022-12-21 | 09:31:52.783 | 2022-12-21 | 09:31:52.792 | 2022-12-23 | FILLED | | 1671241630874-6172 | 1671241630874-6172 | O20221221lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.004720 | Limit | 7.004720 | 1,000,000 | 7.00472 | JPM | JPM | 2022-12-21 | 09:31:52.785 | 2022-12-21 | 09:31:52.789 | 2022-12-23 | FILLED | | O20221221lalo1000000371.1 | 1671241630874-6172 | O20221221lalo1000000372 | XE-8ONW3Y | XE-8ONW3Y | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 09:31:52.011 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.004720 | Limit | 7.004720 | 1,000,000 | 7.00472 | JPM | JPM | 2022-12-21 | 09:31:52.785 | 2022-12-21 | 09:31:52.789 | 2022-12-23 | | | O20221221lalo1000000371.1 | 1671241630874-6172 | O20221221lalo1000000372 | XE-8ONW3Y | XE-8ONW3Y | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 09:31:52.011 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.004720 | Limit | 7.004720 | 100,000 | 7.00472 | CTB | CTB | 2022-12-21 | 09:31:52.785 | 2022-12-21 | 09:31:52.792 | 2022-12-23 | FILLED | | O20221221lalo1000000371.2 | 1671241630874-6172 | O20221221lalo1000000373 | LJ9R7R410L9HBG040005 | LJ9R7R510L1HBG04000502 | FOK | | | 5CQEPUOOC5A1LP000DDE9_00 | 2022/12/21 09:31:52.153 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.004720 | Limit | 7.004720 | 100,000 | 7.00472 | CTB | CTB | 2022-12-21 | 09:31:52.785 | 2022-12-21 | 09:31:52.792 | 2022-12-23 | | | O20221221lalo1000000371.2 | 1671241630874-6172 | O20221221lalo1000000373 | LJ9R7R410L9HBG040005 | LJ9R7R510L1HBG04000502 | FOK | | | 5CQEPUOOC5A1LP000DDE9_00 | 2022/12/21 09:31:52.153 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 400,000 | 400,000 | CAD | 5.144520 | Limit | 5.144520 | 293,922 | 1.36091 | | | 2022-12-21 | 09:32:38.084 | 2022-12-21 | 09:32:38.097 | 2022-12-23 | FILLED | | 1671241630874-6216 | 1671241630874-6216 | O20221221lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 400,000 | 400,000 | CAD | 5.144520 | Limit | 5.144520 | 293,922 | 1.36091 | UBS | UBS | 2022-12-21 | 09:32:38.085 | 2022-12-21 | 09:32:38.097 | 2022-12-23 | FILLED | | O20221221lalo1000000387.1 | 1671241630874-6216 | O20221221lalo1000000388 | POA3BFQZ7F4ZHH | QOA3B4QZ7EQKCE | IOC | | | 7533781667003678760_o1 | 2022/12/21 09:32:37.735 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 400,000 | 400,000 | CAD | 5.144520 | Limit | 5.144520 | 293,922 | 1.36091 | UBS | UBS | 2022-12-21 | 09:32:38.085 | 2022-12-21 | 09:32:38.097 | 2022-12-23 | | | O20221221lalo1000000387.1 | 1671241630874-6216 | O20221221lalo1000000388 | POA3BFQZ7F4ZHH | QOA3B4QZ7EQKCE | IOC | | | 7533781667003678760_o1 | 2022/12/21 09:32:37.735 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,100,000 | USD | | Limit | 6.999740 | | | | | 2022-12-21 | 09:23:55.205 | 2022-12-21 | 09:33:24.885 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-6100 | 1671241630874-6100 | O20221221lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 2,000,000 | USD | 7.001800 | Limit | 7.001800 | 700,000 | 7.00180 | | | 2022-12-21 | 09:37:21.552 | 2022-12-21 | 09:37:26.553 | 2022-12-23 | EXPIRED | | 1671241630874-6224 | 1671241630874-6224 | O20221221lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.001800 | Limit | 7.001800 | 700,000 | 7.00180 | DBR | DBR | 2022-12-21 | 09:37:21.554 | 2022-12-21 | 09:37:21.556 | 2022-12-23 | FILLED | | O20221221lalo1000000398.1 | 1671241630874-6224 | O20221221lalo1000000399 | 583232867862894787 | 161301877773621447 | IOC | NYKRABFX1 | | 2734317980 | 2022/12/21 09:37:21.408 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.001800 | Limit | 7.001800 | 700,000 | 7.00180 | DBR | DBR | 2022-12-21 | 09:37:21.554 | 2022-12-21 | 09:37:21.556 | 2022-12-23 | | | O20221221lalo1000000398.1 | 1671241630874-6224 | O20221221lalo1000000399 | 583232867862894787 | 161301877773621447 | IOC | NYKRABFX1 | | 2734317980 | 2022/12/21 09:37:21.408 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.001570 | Limit | 7.001570 | 1,300,000 | 7.00153 | | | 2022-12-21 | 09:37:33.162 | 2022-12-21 | 09:37:33.169 | 2022-12-23 | FILLED | | 1671241630874-6232 | 1671241630874-6232 | O20221221lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.001700 | Limit | 7.001700 | 300,000 | 7.00170 | DBR | DBR | 2022-12-21 | 09:37:33.164 | 2022-12-21 | 09:37:33.166 | 2022-12-23 | FILLED | | O20221221lalo1000000409.2 | 1671241630874-6232 | O20221221lalo1000000411 | 583232867863010890 | 161301877773737549 | IOC | NYKRABFX1 | | 2734325355 | 2022/12/21 09:37:33.101 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.001700 | Limit | 7.001700 | 300,000 | 7.00170 | DBR | DBR | 2022-12-21 | 09:37:33.164 | 2022-12-21 | 09:37:33.166 | 2022-12-23 | | | O20221221lalo1000000409.2 | 1671241630874-6232 | O20221221lalo1000000411 | 583232867863010890 | 161301877773737549 | IOC | NYKRABFX1 | | 2734325355 | 2022/12/21 09:37:33.101 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.001530 | Limit | 7.001530 | 1,000,000 | 7.00153 | JPM | JPM | 2022-12-21 | 09:37:33.164 | 2022-12-21 | 09:37:33.169 | 2022-12-23 | FILLED | | O20221221lalo1000000409.1 | 1671241630874-6232 | O20221221lalo1000000410 | XE-8ONW3Z | XE-8ONW3Z | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 09:37:32.687 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.001530 | Limit | 7.001530 | 1,000,000 | 7.00153 | JPM | JPM | 2022-12-21 | 09:37:33.164 | 2022-12-21 | 09:37:33.169 | 2022-12-23 | | | O20221221lalo1000000409.1 | 1671241630874-6232 | O20221221lalo1000000410 | XE-8ONW3Z | XE-8ONW3Z | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 09:37:32.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.201710 | Limit | 0.201710 | 86,295 | 34.76447 | | | 2022-12-21 | 09:41:35.466 | 2022-12-21 | 09:41:35.475 | 2022-12-23 | FILLED | | 1671241630874-6252 | 1671241630874-6252 | O20221221lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201710 | Limit | 0.201710 | 86,295 | 34.76447 | UBS | UBS | 2022-12-21 | 09:41:35.467 | 2022-12-21 | 09:41:35.475 | 2022-12-23 | FILLED | | O20221221lalo1000000425.1 | 1671241630874-6252 | O20221221lalo1000000426 | POA3BFQZ7F4ZHL | QOA3B4QZ7EQKCP | IOC | | | 7533782217629662268_o1 | 2022/12/21 09:41:35.457 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201710 | Limit | 0.201710 | 86,295 | 34.76447 | UBS | UBS | 2022-12-21 | 09:41:35.467 | 2022-12-21 | 09:41:35.475 | 2022-12-23 | | | O20221221lalo1000000425.1 | 1671241630874-6252 | O20221221lalo1000000426 | POA3BFQZ7F4ZHL | QOA3B4QZ7EQKCP | IOC | | | 7533782217629662268_o1 | 2022/12/21 09:41:35.457 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.998860 | Limit | 6.998860 | 300,000 | 6.99886 | | | 2022-12-21 | 09:48:25.732 | 2022-12-21 | 09:48:25.740 | 2022-12-23 | FILLED | | 1671241630874-6267 | 1671241630874-6267 | O20221221lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.998860 | Limit | 6.998860 | 300,000 | 6.99886 | CS | CS | 2022-12-21 | 09:48:25.733 | 2022-12-21 | 09:48:25.740 | 2022-12-23 | FILLED | | O20221221lalo1000000434.1 | 1671241630874-6267 | O20221221lalo1000000435 | O20221221lalo1000000434.1@1 | O20221221lalo1000000434.1@1 | IOC | | | 903729#2 | 2022/12/21 09:48:24.605 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.998860 | Limit | 6.998860 | 300,000 | 6.99886 | CS | CS | 2022-12-21 | 09:48:25.733 | 2022-12-21 | 09:48:25.740 | 2022-12-23 | | | O20221221lalo1000000434.1 | 1671241630874-6267 | O20221221lalo1000000435 | O20221221lalo1000000434.1@1 | O20221221lalo1000000434.1@1 | IOC | | | 903729#2 | 2022/12/21 09:48:24.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 2,100,000 | USD | 6.994910 | Limit | 6.994950 | 1,000,000 | 6.99491 | | | 2022-12-21 | 09:53:58.476 | 2022-12-21 | 09:54:03.477 | 2022-12-23 | EXPIRED | | 1671241630874-6274 | 1671241630874-6274 | O20221221lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.994910 | Limit | 6.994910 | 500,000 | 6.99491 | CS | CS | 2022-12-21 | 09:53:59.881 | 2022-12-21 | 09:53:59.888 | 2022-12-23 | FILLED | | O20221221lalo1000000443.2 | 1671241630874-6274 | O20221221lalo1000000446 | O20221221lalo1000000443.2@1 | O20221221lalo1000000443.2@1 | IOC | | | 905676#1 | 2022/12/21 09:53:59.879 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.994910 | Limit | 6.994910 | 500,000 | 6.99491 | CS | CS | 2022-12-21 | 09:53:59.881 | 2022-12-21 | 09:53:59.888 | 2022-12-23 | | | O20221221lalo1000000443.2 | 1671241630874-6274 | O20221221lalo1000000446 | O20221221lalo1000000443.2@1 | O20221221lalo1000000443.2@1 | IOC | | | 905676#1 | 2022/12/21 09:53:59.879 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.994910 | Limit | 6.994910 | 500,000 | 6.99491 | CS | CS | 2022-12-21 | 09:53:59.881 | 2022-12-21 | 09:53:59.889 | 2022-12-23 | FILLED | | O20221221lalo1000000443.1 | 1671241630874-6274 | O20221221lalo1000000445 | O20221221lalo1000000443.1@1 | O20221221lalo1000000443.1@1 | IOC | | | 905676#2 | 2022/12/21 09:53:59.879 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.994910 | Limit | 6.994910 | 500,000 | 6.99491 | CS | CS | 2022-12-21 | 09:53:59.881 | 2022-12-21 | 09:53:59.889 | 2022-12-23 | | | O20221221lalo1000000443.1 | 1671241630874-6274 | O20221221lalo1000000445 | O20221221lalo1000000443.1@1 | O20221221lalo1000000443.1@1 | IOC | | | 905676#2 | 2022/12/21 09:53:59.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.063290 | Limit | 1.063290 | 1,063,290 | 1.06329 | | | 2022-12-21 | 09:55:32.899 | 2022-12-21 | 09:55:32.905 | 2022-12-23 | FILLED | | 1671241630874-6298 | 1671241630874-6298 | O20221221lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063290 | Limit | 1.063290 | 1,063,290 | 1.06329 | JPM | JPM | 2022-12-21 | 09:55:32.900 | 2022-12-21 | 09:55:32.905 | 2022-12-23 | FILLED | | O20221221lalo1000000462.1 | 1671241630874-6298 | O20221221lalo1000000463 | XE-8ONW46 | XE-8ONW46 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:55:31.655 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.063290 | Limit | 1.063290 | 1,063,290 | 1.06329 | JPM | JPM | 2022-12-21 | 09:55:32.900 | 2022-12-21 | 09:55:32.905 | 2022-12-23 | | | O20221221lalo1000000462.1 | 1671241630874-6298 | O20221221lalo1000000463 | XE-8ONW46 | XE-8ONW46 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 09:55:31.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 2,000,000 | NOK | | Limit | 1.055670 | | | | | 2022-12-21 | 09:57:33.359 | 2022-12-21 | 10:05:31.114 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-6349 | 1671241630874-6349 | O20221221lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.055490 | Limit | 1.055490 | 202,753 | 9.86421 | | | 2022-12-21 | 10:05:35.520 | 2022-12-21 | 10:05:35.852 | 2022-12-23 | FILLED | | 1671241630874-6364 | 1671241630874-6364 | O20221221lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.055490 | Limit | 1.055490 | 202,753 | 9.86421 | UBS | UBS | 2022-12-21 | 10:05:35.840 | 2022-12-21 | 10:05:35.852 | 2022-12-23 | FILLED | | O20221221lalo1000000475.1 | 1671241630874-6364 | O20221221lalo1000000477 | POA3BFQZ7F4ZHX | QOA3B4QZ7EQKDU | IOC | | | 7533783692581874723_b0 | 2022/12/21 10:05:35.839 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.055490 | Limit | 1.055490 | 202,753 | 9.86421 | UBS | UBS | 2022-12-21 | 10:05:35.840 | 2022-12-21 | 10:05:35.852 | 2022-12-23 | | | O20221221lalo1000000475.1 | 1671241630874-6364 | O20221221lalo1000000477 | POA3BFQZ7F4ZHX | QOA3B4QZ7EQKDU | IOC | | | 7533783692581874723_b0 | 2022/12/21 10:05:35.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.709034 | Limit | 0.709034 | 101,377 | 9.86421 | | | 2022-12-21 | 10:13:31.781 | 2022-12-21 | 10:13:31.791 | 2022-12-23 | FILLED | | 1671241630874-6376 | 1671241630874-6376 | O20221221lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.410370 | Limit | 1.410370 | 101,377 | 9.86421 | UBS | UBS | 2022-12-21 | 10:13:31.782 | 2022-12-21 | 10:13:31.791 | 2022-12-23 | FILLED | | O20221221lalo1000000485.1 | 1671241630874-6376 | O20221221lalo1000000486 | POA3BFQZ7F4ZHY | QOA3B4QZ7EQKE3 | IOC | | | 7533784179405029378_o1 | 2022/12/21 10:13:31.251 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.410370 | Limit | 1.410370 | 101,377 | 9.86421 | UBS | UBS | 2022-12-21 | 10:13:31.782 | 2022-12-21 | 10:13:31.791 | 2022-12-23 | | | O20221221lalo1000000485.1 | 1671241630874-6376 | O20221221lalo1000000486 | POA3BFQZ7F4ZHY | QOA3B4QZ7EQKE3 | IOC | | | 7533784179405029378_o1 | 2022/12/21 10:13:31.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 6,000,000 | 6,000,000 | EUR | 11.061940 | Limit | 11.061940 | 6,381,000 | 1.06350 | | | 2022-12-21 | 10:36:30.205 | 2022-12-21 | 10:36:30.219 | 2022-12-23 | FILLED | | 1671241630874-6519 | 1671241630874-6519 | O20221221lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.062500 | Limit | 11.062500 | 1,063,500 | 1.06350 | DBR | DBR | 2022-12-21 | 10:36:30.207 | 2022-12-21 | 10:36:30.211 | 2022-12-23 | FILLED | | O20221221lalo1000000494.1 | 1671241630874-6519 | O20221221lalo1000000495 | 583232867898381329 | 161301877809107988 | IOC | NYKRABFX1 | | 2736333670 | 2022/12/21 10:36:29.260 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.062500 | Limit | 11.062500 | 1,063,500 | 1.06350 | DBR | DBR | 2022-12-21 | 10:36:30.207 | 2022-12-21 | 10:36:30.211 | 2022-12-23 | | | O20221221lalo1000000494.1 | 1671241630874-6519 | O20221221lalo1000000495 | 583232867898381329 | 161301877809107988 | IOC | NYKRABFX1 | | 2736333670 | 2022/12/21 10:36:29.260 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.062360 | Limit | 11.062360 | 1,063,500 | 1.06350 | JPM | JPM | 2022-12-21 | 10:36:30.207 | 2022-12-21 | 10:36:30.213 | 2022-12-23 | FILLED | | O20221221lalo1000000494.2 | 1671241630874-6519 | O20221221lalo1000000496 | XE-8ONW4I | XE-8ONW4I | IOC | MDAPI NYKREDIT ST | | 834 | 2022/12/21 10:36:30.002 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.062360 | Limit | 11.062360 | 1,063,500 | 1.06350 | JPM | JPM | 2022-12-21 | 10:36:30.207 | 2022-12-21 | 10:36:30.213 | 2022-12-23 | | | O20221221lalo1000000494.2 | 1671241630874-6519 | O20221221lalo1000000496 | XE-8ONW4I | XE-8ONW4I | IOC | MDAPI NYKREDIT ST | | 834 | 2022/12/21 10:36:30.002 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.062000 | Limit | 11.062000 | 1,063,500 | 1.06350 | JPM | JPM | 2022-12-21 | 10:36:30.207 | 2022-12-21 | 10:36:30.214 | 2022-12-23 | FILLED | | O20221221lalo1000000494.3 | 1671241630874-6519 | O20221221lalo1000000497 | XE-8ONW4J | XE-8ONW4J | IOC | MDAPI NYKREDIT ST | | 835 | 2022/12/21 10:36:30.002 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.062000 | Limit | 11.062000 | 1,063,500 | 1.06350 | JPM | JPM | 2022-12-21 | 10:36:30.207 | 2022-12-21 | 10:36:30.214 | 2022-12-23 | | | O20221221lalo1000000494.3 | 1671241630874-6519 | O20221221lalo1000000497 | XE-8ONW4J | XE-8ONW4J | IOC | MDAPI NYKREDIT ST | | 835 | 2022/12/21 10:36:30.002 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 11.061700 | Limit | 11.061700 | 1,063,500 | 1.06350 | CTB | CTB | 2022-12-21 | 10:36:30.207 | 2022-12-21 | 10:36:30.216 | 2022-12-23 | FILLED | | O20221221lalo1000000494.4 | 1671241630874-6519 | O20221221lalo1000000498 | LJ9R7R410L9HBG040006 | LJ9R7R510L1HBG04000602 | FOK | | | 5CQEPUOOC5A0M7000AVL7_00 | 2022/12/21 10:36:19.551 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 11.061700 | Limit | 11.061700 | 1,063,500 | 1.06350 | CTB | CTB | 2022-12-21 | 10:36:30.207 | 2022-12-21 | 10:36:30.216 | 2022-12-23 | | | O20221221lalo1000000494.4 | 1671241630874-6519 | O20221221lalo1000000498 | LJ9R7R410L9HBG040006 | LJ9R7R510L1HBG04000602 | FOK | | | 5CQEPUOOC5A0M7000AVL7_00 | 2022/12/21 10:36:19.551 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.061550 | Limit | 11.061550 | 1,063,500 | 1.06350 | JPM | JPM | 2022-12-21 | 10:36:30.208 | 2022-12-21 | 10:36:30.218 | 2022-12-23 | FILLED | | O20221221lalo1000000494.5 | 1671241630874-6519 | O20221221lalo1000000499 | XE-8ONW4K | XE-8ONW4K | IOC | MDAPI NYKREDIT ST | | 836 | 2022/12/21 10:36:30.002 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.061550 | Limit | 11.061550 | 1,063,500 | 1.06350 | JPM | JPM | 2022-12-21 | 10:36:30.208 | 2022-12-21 | 10:36:30.218 | 2022-12-23 | | | O20221221lalo1000000494.5 | 1671241630874-6519 | O20221221lalo1000000499 | XE-8ONW4K | XE-8ONW4K | IOC | MDAPI NYKREDIT ST | | 836 | 2022/12/21 10:36:30.002 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.061570 | Limit | 11.061570 | 1,063,500 | 1.06350 | UBS | UBS | 2022-12-21 | 10:36:30.208 | 2022-12-21 | 10:36:30.219 | 2022-12-23 | FILLED | | O20221221lalo1000000494.6 | 1671241630874-6519 | O20221221lalo1000000500 | POA3BFQZ7F4ZI1 | QOA3B4QZ7EQKF1 | IOC | | | 7533785590264778754_b0 | 2022/12/21 10:36:29.044 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.061570 | Limit | 11.061570 | 1,063,500 | 1.06350 | UBS | UBS | 2022-12-21 | 10:36:30.208 | 2022-12-21 | 10:36:30.219 | 2022-12-23 | | | O20221221lalo1000000494.6 | 1671241630874-6519 | O20221221lalo1000000500 | POA3BFQZ7F4ZI1 | QOA3B4QZ7EQKF1 | IOC | | | 7533785590264778754_b0 | 2022/12/21 10:36:29.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.061590 | Limit | 1.061590 | 1,061,590 | 1.06159 | | | 2022-12-21 | 10:38:33.306 | 2022-12-21 | 10:38:33.890 | 2022-12-23 | FILLED | | 1671241630874-6534 | 1671241630874-6534 | O20221221lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061590 | Limit | 1.061590 | 1,061,590 | 1.06159 | JPM | JPM | 2022-12-21 | 10:38:33.885 | 2022-12-21 | 10:38:33.890 | 2022-12-23 | FILLED | | O20221221lalo1000000540.1 | 1671241630874-6534 | O20221221lalo1000000542 | XE-8ONW4L | XE-8ONW4L | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 10:38:33.884 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061590 | Limit | 1.061590 | 1,061,590 | 1.06159 | JPM | JPM | 2022-12-21 | 10:38:33.885 | 2022-12-21 | 10:38:33.890 | 2022-12-23 | | | O20221221lalo1000000540.1 | 1671241630874-6534 | O20221221lalo1000000542 | XE-8ONW4L | XE-8ONW4L | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 10:38:33.884 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,250,000 | 1,250,000 | USD | 7.006440 | Limit | 7.006440 | 1,250,000 | 7.00645 | | | 2022-12-21 | 10:40:34.655 | 2022-12-21 | 10:40:34.663 | 2022-12-23 | FILLED | | 1671241630874-6550 | 1671241630874-6550 | O20221221lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.006430 | Limit | 7.006430 | 1,000,000 | 7.00643 | JPM | JPM | 2022-12-21 | 10:40:34.656 | 2022-12-21 | 10:40:34.661 | 2022-12-23 | FILLED | | O20221221lalo1000000550.1 | 1671241630874-6550 | O20221221lalo1000000551 | XE-8ONW4M | XE-8ONW4M | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 10:40:34.603 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.006430 | Limit | 7.006430 | 1,000,000 | 7.00643 | JPM | JPM | 2022-12-21 | 10:40:34.656 | 2022-12-21 | 10:40:34.661 | 2022-12-23 | | | O20221221lalo1000000550.1 | 1671241630874-6550 | O20221221lalo1000000551 | XE-8ONW4M | XE-8ONW4M | IOC | MDAPI NYKREDIT ST | | 1112 | 2022/12/21 10:40:34.603 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.006450 | Limit | 7.006450 | 250,000 | 7.00645 | CTB | CTB | 2022-12-21 | 10:40:34.656 | 2022-12-21 | 10:40:34.663 | 2022-12-23 | FILLED | | O20221221lalo1000000550.2 | 1671241630874-6550 | O20221221lalo1000000552 | LJ9R7R410L9HBG040007 | LJ9R7R510L1HBG04000702 | FOK | | | 5CQEPUOOC5A1LP000FHGC_00 | 2022/12/21 10:40:34.509 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.006450 | Limit | 7.006450 | 250,000 | 7.00645 | CTB | CTB | 2022-12-21 | 10:40:34.656 | 2022-12-21 | 10:40:34.663 | 2022-12-23 | | | O20221221lalo1000000550.2 | 1671241630874-6550 | O20221221lalo1000000552 | LJ9R7R410L9HBG040007 | LJ9R7R510L1HBG04000702 | FOK | | | 5CQEPUOOC5A1LP000FHGC_00 | 2022/12/21 10:40:34.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 5,000,000 | 5,000,000 | CHF | 7.566830 | Limit | 7.566870 | 5,399,838 | 0.92595 | | | 2022-12-21 | 10:36:39.127 | 2022-12-21 | 10:40:53.939 | 2022-12-23 | FILLED | | 1671241630874-6530 | 1671241630874-6530 | O20221221lalo1000000537 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.566800 | Limit | 7.566800 | 539,984 | 0.92595 | CS | CS | 2022-12-21 | 10:40:53.835 | 2022-12-21 | 10:40:53.846 | 2022-12-23 | FILLED | | O20221221lalo1000000538.2 | 1671241630874-6530 | O20221221lalo1000000567 | O20221221lalo1000000538.2@1 | O20221221lalo1000000538.2@1 | IOC | | | 1043393#1 | 2022/12/21 10:40:53.833 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.566800 | Limit | 7.566800 | 539,984 | 0.92595 | CS | CS | 2022-12-21 | 10:40:53.835 | 2022-12-21 | 10:40:53.846 | 2022-12-23 | | | O20221221lalo1000000538.2 | 1671241630874-6530 | O20221221lalo1000000567 | O20221221lalo1000000538.2@1 | O20221221lalo1000000538.2@1 | IOC | | | 1043393#1 | 2022/12/21 10:40:53.833 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.566800 | Limit | 7.566800 | 539,984 | 0.92595 | CS | CS | 2022-12-21 | 10:40:53.835 | 2022-12-21 | 10:40:53.848 | 2022-12-23 | FILLED | | O20221221lalo1000000538.1 | 1671241630874-6530 | O20221221lalo1000000566 | O20221221lalo1000000538.1@1 | O20221221lalo1000000538.1@1 | IOC | | | 1043393#2 | 2022/12/21 10:40:53.833 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.566800 | Limit | 7.566800 | 539,984 | 0.92595 | CS | CS | 2022-12-21 | 10:40:53.835 | 2022-12-21 | 10:40:53.848 | 2022-12-23 | | | O20221221lalo1000000538.1 | 1671241630874-6530 | O20221221lalo1000000566 | O20221221lalo1000000538.1@1 | O20221221lalo1000000538.1@1 | IOC | | | 1043393#2 | 2022/12/21 10:40:53.833 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.566850 | Limit | 7.566850 | 1,079,968 | 0.92595 | UBS | UBS | 2022-12-21 | 10:40:53.886 | 2022-12-21 | 10:40:53.897 | 2022-12-23 | FILLED | | O20221221lalo1000000538.3 | 1671241630874-6530 | O20221221lalo1000000581 | POA3BFQZ7F4ZI5 | QOA3B4QZ7EQKFB | IOC | | | 7533785861462180866_o1 | 2022/12/21 10:40:53.885 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.566850 | Limit | 7.566850 | 1,079,968 | 0.92595 | UBS | UBS | 2022-12-21 | 10:40:53.886 | 2022-12-21 | 10:40:53.897 | 2022-12-23 | | | O20221221lalo1000000538.3 | 1671241630874-6530 | O20221221lalo1000000581 | POA3BFQZ7F4ZI5 | QOA3B4QZ7EQKFB | IOC | | | 7533785861462180866_o1 | 2022/12/21 10:40:53.885 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.566830 | Limit | 7.566830 | 1,079,968 | 0.92595 | UBS | UBS | 2022-12-21 | 10:40:53.906 | 2022-12-21 | 10:40:53.913 | 2022-12-23 | FILLED | | O20221221lalo1000000538.4 | 1671241630874-6530 | O20221221lalo1000000589 | POA3BFQZ7F4ZI6 | QOA3B4QZ7EQKFC | IOC | | | 7533785861477728425_o1 | 2022/12/21 10:40:53.904 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.566830 | Limit | 7.566830 | 1,079,968 | 0.92595 | UBS | UBS | 2022-12-21 | 10:40:53.906 | 2022-12-21 | 10:40:53.913 | 2022-12-23 | | | O20221221lalo1000000538.4 | 1671241630874-6530 | O20221221lalo1000000589 | POA3BFQZ7F4ZI6 | QOA3B4QZ7EQKFC | IOC | | | 7533785861477728425_o1 | 2022/12/21 10:40:53.904 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.566830 | Limit | 7.566830 | 1,079,968 | 0.92595 | UBS | UBS | 2022-12-21 | 10:40:53.918 | 2022-12-21 | 10:40:53.926 | 2022-12-23 | FILLED | | O20221221lalo1000000538.5 | 1671241630874-6530 | O20221221lalo1000000597 | POA3BFQZ7F4ZI7 | QOA3B4QZ7EQKFD | IOC | | | 7533785861493108826_o1 | 2022/12/21 10:40:53.917 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.566830 | Limit | 7.566830 | 1,079,968 | 0.92595 | UBS | UBS | 2022-12-21 | 10:40:53.918 | 2022-12-21 | 10:40:53.926 | 2022-12-23 | | | O20221221lalo1000000538.5 | 1671241630874-6530 | O20221221lalo1000000597 | POA3BFQZ7F4ZI7 | QOA3B4QZ7EQKFD | IOC | | | 7533785861493108826_o1 | 2022/12/21 10:40:53.917 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.566840 | Limit | 7.566840 | 1,079,968 | 0.92595 | UBS | UBS | 2022-12-21 | 10:40:53.932 | 2022-12-21 | 10:40:53.939 | 2022-12-23 | FILLED | | O20221221lalo1000000538.6 | 1671241630874-6530 | O20221221lalo1000000605 | POA3BFQZ7F4ZI8 | QOA3B4QZ7EQKFE | IOC | | | 7533785861506066614_o1 | 2022/12/21 10:40:53.931 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.566840 | Limit | 7.566840 | 1,079,968 | 0.92595 | UBS | UBS | 2022-12-21 | 10:40:53.932 | 2022-12-21 | 10:40:53.939 | 2022-12-23 | | | O20221221lalo1000000538.6 | 1671241630874-6530 | O20221221lalo1000000605 | POA3BFQZ7F4ZI8 | QOA3B4QZ7EQKFE | IOC | | | 7533785861506066614_o1 | 2022/12/21 10:40:53.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.006380 | Limit | 7.006380 | 350,000 | 7.00638 | | | 2022-12-21 | 10:51:17.015 | 2022-12-21 | 10:51:19.293 | 2022-12-23 | FILLED | | 1671241630874-6592 | 1671241630874-6592 | O20221221lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.006380 | Limit | 7.006380 | 350,000 | 7.00638 | CS | CS | 2022-12-21 | 10:51:19.287 | 2022-12-21 | 10:51:19.293 | 2022-12-23 | FILLED | | O20221221lalo1000000613.1 | 1671241630874-6592 | O20221221lalo1000000615 | O20221221lalo1000000613.1@1 | O20221221lalo1000000613.1@1 | IOC | | | 924406#1 | 2022/12/21 10:51:19.286 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.006380 | Limit | 7.006380 | 350,000 | 7.00638 | CS | CS | 2022-12-21 | 10:51:19.287 | 2022-12-21 | 10:51:19.293 | 2022-12-23 | | | O20221221lalo1000000613.1 | 1671241630874-6592 | O20221221lalo1000000615 | O20221221lalo1000000613.1@1 | O20221221lalo1000000613.1@1 | IOC | | | 924406#1 | 2022/12/21 10:51:19.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.710091 | Limit | 0.710091 | 405,506 | 9.86421 | | | 2022-12-21 | 10:54:02.018 | 2022-12-21 | 10:54:02.025 | 2022-12-23 | FILLED | | 1671241630874-6605 | 1671241630874-6605 | O20221221lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.408270 | Limit | 1.408270 | 405,506 | 9.86421 | JPM | JPM | 2022-12-21 | 10:54:02.019 | 2022-12-21 | 10:54:02.025 | 2022-12-23 | FILLED | | O20221221lalo1000000623.1 | 1671241630874-6605 | O20221221lalo1000000624 | XE-8ONW4P | XE-8ONW4P | IOC | MDAPI NYKREDIT ST | | 242972 | 2022/12/21 10:54:01.531 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.408270 | Limit | 1.408270 | 405,506 | 9.86421 | JPM | JPM | 2022-12-21 | 10:54:02.019 | 2022-12-21 | 10:54:02.025 | 2022-12-23 | | | O20221221lalo1000000623.1 | 1671241630874-6605 | O20221221lalo1000000624 | XE-8ONW4P | XE-8ONW4P | IOC | MDAPI NYKREDIT ST | | 242972 | 2022/12/21 10:54:01.531 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,083,480 | 4,000,000 | SEK | 0.671953 | Limit | 0.671940 | 200,103 | 10.41206 | | | 2022-12-21 | 10:55:32.180 | 2022-12-21 | 10:55:37.181 | 2022-12-23 | EXPIRED | | 1671241630874-6618 | 1671241630874-6618 | O20221221lalo1000000631 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,083,480 | 2,083,480 | SEK | 1.488200 | Limit | 1.488200 | 200,103 | 10.41206 | DBR | DBR | 2022-12-21 | 10:55:32.181 | 2022-12-21 | 10:55:32.184 | 2022-12-23 | FILLED | | O20221221lalo1000000632.1 | 1671241630874-6618 | O20221221lalo1000000633 | 583232867909801064 | 161301877820527723 | IOC | NYKRABFX1 | | 2736989343 | 2022/12/21 10:55:18.904 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,083,480 | 2,083,480 | SEK | 1.488200 | Limit | 1.488200 | 200,103 | 10.41206 | DBR | DBR | 2022-12-21 | 10:55:32.181 | 2022-12-21 | 10:55:32.184 | 2022-12-23 | | | O20221221lalo1000000632.1 | 1671241630874-6618 | O20221221lalo1000000633 | 583232867909801064 | 161301877820527723 | IOC | NYKRABFX1 | | 2736989343 | 2022/12/21 10:55:18.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.671989 | Limit | 0.671993 | 144,064 | 10.41206 | | | 2022-12-21 | 10:56:01.273 | 2022-12-21 | 10:56:01.279 | 2022-12-23 | FILLED | | 1671241630874-6632 | 1671241630874-6632 | O20221221lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.488120 | Limit | 1.488120 | 144,064 | 10.41206 | JPM | JPM | 2022-12-21 | 10:56:01.274 | 2022-12-21 | 10:56:01.279 | 2022-12-23 | FILLED | | O20221221lalo1000000643.1 | 1671241630874-6632 | O20221221lalo1000000644 | XE-8ONW4Q | XE-8ONW4Q | IOC | MDAPI NYKREDIT ST | | 242962 | 2022/12/21 10:56:01.263 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.488120 | Limit | 1.488120 | 144,064 | 10.41206 | JPM | JPM | 2022-12-21 | 10:56:01.274 | 2022-12-21 | 10:56:01.279 | 2022-12-23 | | | O20221221lalo1000000643.1 | 1671241630874-6632 | O20221221lalo1000000644 | XE-8ONW4Q | XE-8ONW4Q | IOC | MDAPI NYKREDIT ST | | 242962 | 2022/12/21 10:56:01.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.006930 | Limit | 7.006930 | 500,000 | 7.00693 | | | 2022-12-21 | 11:04:28.130 | 2022-12-21 | 11:04:28.138 | 2022-12-23 | FILLED | | 1671241630874-6649 | 1671241630874-6649 | O20221221lalo1000000651 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.006930 | Limit | 7.006930 | 500,000 | 7.00693 | CS | CS | 2022-12-21 | 11:04:28.131 | 2022-12-21 | 11:04:28.138 | 2022-12-23 | FILLED | | O20221221lalo1000000652.1 | 1671241630874-6649 | O20221221lalo1000000653 | O20221221lalo1000000652.1@1 | O20221221lalo1000000652.1@1 | IOC | | | 927841#2 | 2022/12/21 11:04:28.128 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.006930 | Limit | 7.006930 | 500,000 | 7.00693 | CS | CS | 2022-12-21 | 11:04:28.131 | 2022-12-21 | 11:04:28.138 | 2022-12-23 | | | O20221221lalo1000000652.1 | 1671241630874-6649 | O20221221lalo1000000653 | O20221221lalo1000000652.1@1 | O20221221lalo1000000652.1@1 | IOC | | | 927841#2 | 2022/12/21 11:04:28.128 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/NOK | BUY | | 160,000 | 160,000 | USD | 9.860830 | Market | 9.860830 | 160,000 | 9.86083 | | | 2022-12-21 | 11:13:03.310 | 2022-12-21 | 11:13:03.320 | 2022-12-23 | FILLED | | 1671241630874-6671 | 1671241630874-6671 | O20221221lalo1000000660 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 160,000 | 160,000 | USD | 9.860830 | Limit | 9.860830 | 160,000 | 9.86083 | UBS | UBS | 2022-12-21 | 11:13:03.312 | 2022-12-21 | 11:13:03.320 | 2022-12-23 | FILLED | | O20221221lalo1000000661.1 | 1671241630874-6671 | O20221221lalo1000000662 | POA3BFQZ7F4ZIE | QOA3B4QZ7EQKGF | FOK | | | 7533787836800849999_o1 | 2022/12/21 11:13:02.927 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 160,000 | 160,000 | USD | 9.860830 | Limit | 9.860830 | 160,000 | 9.86083 | UBS | UBS | 2022-12-21 | 11:13:03.312 | 2022-12-21 | 11:13:03.320 | 2022-12-23 | | | O20221221lalo1000000661.1 | 1671241630874-6671 | O20221221lalo1000000662 | POA3BFQZ7F4ZIE | QOA3B4QZ7EQKGF | FOK | | | 7533787836800849999_o1 | 2022/12/21 11:13:02.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.711491 | Limit | 0.711491 | 202,773 | 9.86323 | | | 2022-12-21 | 11:19:22.456 | 2022-12-21 | 11:19:22.462 | 2022-12-23 | FILLED | | 1671241630874-6753 | 1671241630874-6753 | O20221221lalo1000000669 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.405500 | Limit | 1.405500 | 202,773 | 9.86323 | JPM | JPM | 2022-12-21 | 11:19:22.458 | 2022-12-21 | 11:19:22.462 | 2022-12-23 | FILLED | | O20221221lalo1000000670.1 | 1671241630874-6753 | O20221221lalo1000000671 | XE-8ONW4Y | XE-8ONW4Y | IOC | MDAPI NYKREDIT ST | | 242972 | 2022/12/21 11:19:21.691 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.405500 | Limit | 1.405500 | 202,773 | 9.86323 | JPM | JPM | 2022-12-21 | 11:19:22.458 | 2022-12-21 | 11:19:22.462 | 2022-12-23 | | | O20221221lalo1000000670.1 | 1671241630874-6753 | O20221221lalo1000000671 | XE-8ONW4Y | XE-8ONW4Y | IOC | MDAPI NYKREDIT ST | | 242972 | 2022/12/21 11:19:21.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.711511 | Limit | 0.711511 | 101,387 | 9.86323 | | | 2022-12-21 | 11:37:16.559 | 2022-12-21 | 11:37:16.570 | 2022-12-23 | FILLED | | 1671241630874-6850 | 1671241630874-6850 | O20221221lalo1000000678 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.405460 | Limit | 1.405460 | 101,387 | 9.86323 | UBS | UBS | 2022-12-21 | 11:37:16.561 | 2022-12-21 | 11:37:16.570 | 2022-12-23 | FILLED | | O20221221lalo1000000679.1 | 1671241630874-6850 | O20221221lalo1000000680 | POA3BFQZ7F4ZIR | QOA3B4QZ7EQKHD | IOC | | | 7533789325062785051_o1 | 2022/12/21 11:37:16.308 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.405460 | Limit | 1.405460 | 101,387 | 9.86323 | UBS | UBS | 2022-12-21 | 11:37:16.561 | 2022-12-21 | 11:37:16.570 | 2022-12-23 | | | O20221221lalo1000000679.1 | 1671241630874-6850 | O20221221lalo1000000680 | POA3BFQZ7F4ZIR | QOA3B4QZ7EQKHD | IOC | | | 7533789325062785051_o1 | 2022/12/21 11:37:16.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 500,000 | 500,000 | EUR | 24.21760 | Limit | 24.21760 | 530,835 | 1.0617 | | | 2022-12-21 | 11:41:31.988 | 2022-12-21 | 11:41:31.994 | 2022-12-23 | FILLED | | 1671241630874-6863 | 1671241630874-6863 | O20221221lalo1000000687 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 500,000 | 500,000 | EUR | 24.21760 | Limit | 24.21760 | 530,835 | 1.0617 | JPM | JPM | 2022-12-21 | 11:41:31.990 | 2022-12-21 | 11:41:31.994 | 2022-12-23 | FILLED | | O20221221lalo1000000688.1 | 1671241630874-6863 | O20221221lalo1000000689 | XE-8ONW5A | XE-8ONW5A | IOC | MDAPI NYKREDIT ST | | 261061 | 2022/12/21 11:41:29.861 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 500,000 | 500,000 | EUR | 24.21760 | Limit | 24.21760 | 530,835 | 1.0617 | JPM | JPM | 2022-12-21 | 11:41:31.990 | 2022-12-21 | 11:41:31.994 | 2022-12-23 | | | O20221221lalo1000000688.1 | 1671241630874-6863 | O20221221lalo1000000689 | XE-8ONW5A | XE-8ONW5A | IOC | MDAPI NYKREDIT ST | | 261061 | 2022/12/21 11:41:29.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 2,000,000 | 2,000,000 | EUR | 0.875640 | Limit | 0.875640 | 2,123,340 | 1.06167 | | | 2022-12-21 | 11:43:04.129 | 2022-12-21 | 11:43:06.883 | 2022-12-23 | FILLED | | 1671241630874-6882 | 1671241630874-6882 | O20221221lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.875640 | Limit | 0.875640 | 530,835 | 1.06167 | CS | CS | 2022-12-21 | 11:43:06.745 | 2022-12-21 | 11:43:06.752 | 2022-12-23 | FILLED | | O20221221lalo1000000697.1 | 1671241630874-6882 | O20221221lalo1000000699 | O20221221lalo1000000697.1@1 | O20221221lalo1000000697.1@1 | IOC | | | 5006378#2 | 2022/12/21 11:43:06.744 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.875640 | Limit | 0.875640 | 530,835 | 1.06167 | CS | CS | 2022-12-21 | 11:43:06.745 | 2022-12-21 | 11:43:06.752 | 2022-12-23 | | | O20221221lalo1000000697.1 | 1671241630874-6882 | O20221221lalo1000000699 | O20221221lalo1000000697.1@1 | O20221221lalo1000000697.1@1 | IOC | | | 5006378#2 | 2022/12/21 11:43:06.744 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.875640 | Limit | 0.875640 | 530,835 | 1.06167 | CS | CS | 2022-12-21 | 11:43:06.745 | 2022-12-21 | 11:43:06.754 | 2022-12-23 | FILLED | | O20221221lalo1000000697.2 | 1671241630874-6882 | O20221221lalo1000000700 | O20221221lalo1000000697.2@1 | O20221221lalo1000000697.2@1 | IOC | | | 5006378#1 | 2022/12/21 11:43:06.744 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.875640 | Limit | 0.875640 | 530,835 | 1.06167 | CS | CS | 2022-12-21 | 11:43:06.745 | 2022-12-21 | 11:43:06.754 | 2022-12-23 | | | O20221221lalo1000000697.2 | 1671241630874-6882 | O20221221lalo1000000700 | O20221221lalo1000000697.2@1 | O20221221lalo1000000697.2@1 | IOC | | | 5006378#1 | 2022/12/21 11:43:06.744 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.875640 | Limit | 0.875640 | 1,061,670 | 1.06167 | JPM | JPM | 2022-12-21 | 11:43:06.878 | 2022-12-21 | 11:43:06.883 | 2022-12-23 | FILLED | | O20221221lalo1000000697.3 | 1671241630874-6882 | O20221221lalo1000000714 | XE-8ONW5C | XE-8ONW5C | IOC | MDAPI NYKREDIT ST | | 26829 | 2022/12/21 11:43:06.877 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.875640 | Limit | 0.875640 | 1,061,670 | 1.06167 | JPM | JPM | 2022-12-21 | 11:43:06.878 | 2022-12-21 | 11:43:06.883 | 2022-12-23 | | | O20221221lalo1000000697.3 | 1671241630874-6882 | O20221221lalo1000000714 | XE-8ONW5C | XE-8ONW5C | IOC | MDAPI NYKREDIT ST | | 26829 | 2022/12/21 11:43:06.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 2,000,000 | 2,000,000 | EUR | 0.875690 | Limit | 0.875690 | 2,123,340 | 1.06167 | | | 2022-12-21 | 11:43:14.793 | 2022-12-21 | 11:43:14.801 | 2022-12-23 | FILLED | | 1671241630874-6888 | 1671241630874-6888 | O20221221lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.875710 | Limit | 0.875710 | 212,334 | 1.06167 | DBR | DBR | 2022-12-21 | 11:43:14.795 | 2022-12-21 | 11:43:14.798 | 2022-12-23 | FILLED | | O20221221lalo1000000722.1 | 1671241630874-6888 | O20221221lalo1000000723 | 583232867938427203 | 161301877849153862 | IOC | NYKRABFX1 | | 2738420145 | 2022/12/21 11:43:14.001 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.875710 | Limit | 0.875710 | 212,334 | 1.06167 | DBR | DBR | 2022-12-21 | 11:43:14.795 | 2022-12-21 | 11:43:14.798 | 2022-12-23 | | | O20221221lalo1000000722.1 | 1671241630874-6888 | O20221221lalo1000000723 | 583232867938427203 | 161301877849153862 | IOC | NYKRABFX1 | | 2738420145 | 2022/12/21 11:43:14.001 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.875700 | Limit | 0.875700 | 1,061,670 | 1.06167 | JPM | JPM | 2022-12-21 | 11:43:14.795 | 2022-12-21 | 11:43:14.800 | 2022-12-23 | FILLED | | O20221221lalo1000000722.2 | 1671241630874-6888 | O20221221lalo1000000724 | XE-8ONW5D | XE-8ONW5D | IOC | MDAPI NYKREDIT ST | | 26825 | 2022/12/21 11:43:11.387 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.875700 | Limit | 0.875700 | 1,061,670 | 1.06167 | JPM | JPM | 2022-12-21 | 11:43:14.795 | 2022-12-21 | 11:43:14.800 | 2022-12-23 | | | O20221221lalo1000000722.2 | 1671241630874-6888 | O20221221lalo1000000724 | XE-8ONW5D | XE-8ONW5D | IOC | MDAPI NYKREDIT ST | | 26825 | 2022/12/21 11:43:11.387 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 800,000 | 800,000 | EUR | 0.875690 | Limit | 0.875690 | 849,336 | 1.06167 | JPM | JPM | 2022-12-21 | 11:43:14.795 | 2022-12-21 | 11:43:14.801 | 2022-12-23 | FILLED | | O20221221lalo1000000722.3 | 1671241630874-6888 | O20221221lalo1000000725 | XE-8ONW5E | XE-8ONW5E | IOC | MDAPI NYKREDIT ST | | 26826 | 2022/12/21 11:43:11.387 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 800,000 | 800,000 | EUR | 0.875690 | Limit | 0.875690 | 849,336 | 1.06167 | JPM | JPM | 2022-12-21 | 11:43:14.795 | 2022-12-21 | 11:43:14.801 | 2022-12-23 | | | O20221221lalo1000000722.3 | 1671241630874-6888 | O20221221lalo1000000725 | XE-8ONW5E | XE-8ONW5E | IOC | MDAPI NYKREDIT ST | | 26826 | 2022/12/21 11:43:11.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 250,000 | 2,000,000 | EUR | 0.875720 | Limit | 0.875720 | 265,418 | 1.06167 | | | 2022-12-21 | 11:43:36.607 | 2022-12-21 | 11:44:29.629 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-6896 | 1671241630874-6896 | O20221221lalo1000000744 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.875720 | Limit | 0.875720 | 265,418 | 1.06167 | UBS | UBS | 2022-12-21 | 11:43:57.099 | 2022-12-21 | 11:43:57.107 | 2022-12-23 | FILLED | | O20221221lalo1000000745.1 | 1671241630874-6896 | O20221221lalo1000000747 | POA3BFQZ7F4ZIT | QOA3B4QZ7EQKHL | IOC | | | 7533789735471754242_b0 | 2022/12/21 11:43:57.097 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.875720 | Limit | 0.875720 | 265,418 | 1.06167 | UBS | UBS | 2022-12-21 | 11:43:57.099 | 2022-12-21 | 11:43:57.107 | 2022-12-23 | | | O20221221lalo1000000745.1 | 1671241630874-6896 | O20221221lalo1000000747 | POA3BFQZ7F4ZIT | QOA3B4QZ7EQKHL | IOC | | | 7533789735471754242_b0 | 2022/12/21 11:43:57.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 1,900,000 | EUR | | Limit | 0.875690 | | | | | 2022-12-21 | 11:44:46.910 | 2022-12-21 | 11:44:51.911 | 2022-12-23 | EXPIRED | | 1671241630874-6950 | 1671241630874-6950 | O20221221lalo1000000756 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | SELL | | 1,400,000 | 1,400,000 | EUR | 139.9350 | Limit | 139.9350 | 1,486,338 | 1.062 | | | 2022-12-21 | 11:45:02.766 | 2022-12-21 | 11:45:02.779 | 2022-12-23 | FILLED | | 1671241630874-6957 | 1671241630874-6957 | O20221221lalo1000000760 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | SELL | CS | 400,000 | 400,000 | EUR | 139.9350 | Limit | 139.9350 | 424,668 | 1.062 | CS | CS | 2022-12-21 | 11:45:02.768 | 2022-12-21 | 11:45:02.775 | 2022-12-23 | FILLED | | O20221221lalo1000000761.1 | 1671241630874-6957 | O20221221lalo1000000762 | O20221221lalo1000000761.1@1 | O20221221lalo1000000761.1@1 | IOC | | | 11752078#2 | 2022/12/21 11:45:02.767 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | CS | 400,000 | 400,000 | EUR | 139.9350 | Limit | 139.9350 | 424,668 | 1.062 | CS | CS | 2022-12-21 | 11:45:02.768 | 2022-12-21 | 11:45:02.775 | 2022-12-23 | | | O20221221lalo1000000761.1 | 1671241630874-6957 | O20221221lalo1000000762 | O20221221lalo1000000761.1@1 | O20221221lalo1000000761.1@1 | IOC | | | 11752078#2 | 2022/12/21 11:45:02.767 | | | | | | | | | | |
| Child | | EUR/JPY | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 139.9350 | Limit | 139.9350 | 1,061,670 | 1.062 | UBS | UBS | 2022-12-21 | 11:45:02.768 | 2022-12-21 | 11:45:02.779 | 2022-12-23 | FILLED | | O20221221lalo1000000761.2 | 1671241630874-6957 | O20221221lalo1000000763 | POA3BFQZ7F4ZIU | QOA3B4QZ7EQKHR | IOC | | | 7533789801515934722_b0 | 2022/12/21 11:45:01.594 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 139.9350 | Limit | 139.9350 | 1,061,670 | 1.062 | UBS | UBS | 2022-12-21 | 11:45:02.768 | 2022-12-21 | 11:45:02.779 | 2022-12-23 | | | O20221221lalo1000000761.2 | 1671241630874-6957 | O20221221lalo1000000763 | POA3BFQZ7F4ZIU | QOA3B4QZ7EQKHR | IOC | | | 7533789801515934722_b0 | 2022/12/21 11:45:01.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 2,000,000 | EUR | | Limit | 0.875670 | | | | | 2022-12-21 | 11:45:46.993 | 2022-12-21 | 11:49:55.024 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-6970 | 1671241630874-6970 | O20221221lalo1000000776 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 2,000,000 | 2,000,000 | EUR | 0.875540 | Limit | 0.875540 | 2,123,340 | 1.06167 | | | 2022-12-21 | 11:49:58.350 | 2022-12-21 | 11:49:58.419 | 2022-12-23 | FILLED | | 1671241630874-6975 | 1671241630874-6975 | O20221221lalo1000000780 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 2,000,000 | 2,000,000 | EUR | 0.875540 | Limit | 0.875540 | 2,123,340 | 1.06167 | BAR | BAR | 2022-12-21 | 11:49:58.352 | 2022-12-21 | 11:49:58.419 | 2022-12-23 | FILLED | | O20221221lalo1000000781.1 | 1671241630874-6975 | O20221221lalo1000000782 | Z001FE13WN | O20221221lalo1000000781.1@1 | FOK | | | SPLFBTDH62859881901398570 | 2022/12/21 11:49:58.292 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 2,000,000 | 2,000,000 | EUR | 0.875540 | Limit | 0.875540 | 2,123,340 | 1.06167 | BAR | BAR | 2022-12-21 | 11:49:58.352 | 2022-12-21 | 11:49:58.419 | 2022-12-23 | | | O20221221lalo1000000781.1 | 1671241630874-6975 | O20221221lalo1000000782 | Z001FE13WN | O20221221lalo1000000781.1@1 | FOK | | | SPLFBTDH62859881901398570 | 2022/12/21 11:49:58.292 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 4,500,000 | 5,000,000 | EUR | 7.438830 | Limit | 7.438830 | 4,776,683 | 1.06148 | | | 2022-12-21 | 12:04:38.159 | 2022-12-21 | 12:07:22.400 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-6991 | 1671241630874-6991 | O20221221lalo1000000789 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 1,061,485 | 1.06148 | UBS | UBS | 2022-12-21 | 12:06:52.990 | 2022-12-21 | 12:06:52.999 | 2022-12-23 | FILLED | | O20221221lalo1000000790.1 | 1671241630874-6991 | O20221221lalo1000000792 | POA3BFQZ7F4ZJ6 | QOA3B4QZ7EQKIQ | IOC | | | 7533791144382595141_o1 | 2022/12/21 12:06:52.988 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 1,061,485 | 1.06148 | UBS | UBS | 2022-12-21 | 12:06:52.990 | 2022-12-21 | 12:06:52.999 | 2022-12-23 | | | O20221221lalo1000000790.1 | 1671241630874-6991 | O20221221lalo1000000792 | POA3BFQZ7F4ZJ6 | QOA3B4QZ7EQKIQ | IOC | | | 7533791144382595141_o1 | 2022/12/21 12:06:52.988 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.438830 | Limit | 7.438830 | 265,371 | 1.06148 | UBS | UBS | 2022-12-21 | 12:06:59.991 | 2022-12-21 | 12:06:59.998 | 2022-12-23 | FILLED | | O20221221lalo1000000790.2 | 1671241630874-6991 | O20221221lalo1000000800 | POA3BFQZ7F4ZJ7 | QOA3B4QZ7EQKIR | IOC | | | 7533791151552516156_o0 | 2022/12/21 12:06:59.989 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.438830 | Limit | 7.438830 | 265,371 | 1.06148 | UBS | UBS | 2022-12-21 | 12:06:59.991 | 2022-12-21 | 12:06:59.998 | 2022-12-23 | | | O20221221lalo1000000790.2 | 1671241630874-6991 | O20221221lalo1000000800 | POA3BFQZ7F4ZJ7 | QOA3B4QZ7EQKIR | IOC | | | 7533791151552516156_o0 | 2022/12/21 12:06:59.989 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 1,061,485 | 1.06148 | UBS | UBS | 2022-12-21 | 12:07:07.989 | 2022-12-21 | 12:07:07.998 | 2022-12-23 | FILLED | | O20221221lalo1000000790.3 | 1671241630874-6991 | O20221221lalo1000000808 | POA3BFQZ7F4ZJ8 | QOA3B4QZ7EQKIS | IOC | | | 7533791159743434773_o1 | 2022/12/21 12:07:07.988 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 1,061,485 | 1.06148 | UBS | UBS | 2022-12-21 | 12:07:07.989 | 2022-12-21 | 12:07:07.998 | 2022-12-23 | | | O20221221lalo1000000790.3 | 1671241630874-6991 | O20221221lalo1000000808 | POA3BFQZ7F4ZJ8 | QOA3B4QZ7EQKIS | IOC | | | 7533791159743434773_o1 | 2022/12/21 12:07:07.988 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.438830 | Limit | 7.438830 | 265,371 | 1.06148 | UBS | UBS | 2022-12-21 | 12:07:08.004 | 2022-12-21 | 12:07:08.012 | 2022-12-23 | FILLED | | O20221221lalo1000000790.4 | 1671241630874-6991 | O20221221lalo1000000816 | POA3BFQZ7F4ZJ9 | QOA3B4QZ7EQKIT | IOC | | | 7533791159756985365_o0 | 2022/12/21 12:07:08.003 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.438830 | Limit | 7.438830 | 265,371 | 1.06148 | UBS | UBS | 2022-12-21 | 12:07:08.004 | 2022-12-21 | 12:07:08.012 | 2022-12-23 | | | O20221221lalo1000000790.4 | 1671241630874-6991 | O20221221lalo1000000816 | POA3BFQZ7F4ZJ9 | QOA3B4QZ7EQKIT | IOC | | | 7533791159756985365_o0 | 2022/12/21 12:07:08.003 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438830 | Limit | 7.438830 | 1,061,485 | 1.06148 | CTB | CTB | 2022-12-21 | 12:07:08.817 | 2022-12-21 | 12:07:08.823 | 2022-12-23 | FILLED | | O20221221lalo1000000790.5 | 1671241630874-6991 | O20221221lalo1000000824 | LJ9R7R410L9HBG040008 | LJ9R7R510L1HBG04000802 | FOK | | | 5CQEPUOOC5A0LN0001JV4_00 | 2022/12/21 12:07:08.816 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438830 | Limit | 7.438830 | 1,061,485 | 1.06148 | CTB | CTB | 2022-12-21 | 12:07:08.817 | 2022-12-21 | 12:07:08.823 | 2022-12-23 | | | O20221221lalo1000000790.5 | 1671241630874-6991 | O20221221lalo1000000824 | LJ9R7R410L9HBG040008 | LJ9R7R510L1HBG04000802 | FOK | | | 5CQEPUOOC5A0LN0001JV4_00 | 2022/12/21 12:07:08.816 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 1,061,485 | 1.06148 | CTB | CTB | 2022-12-21 | 12:07:14.838 | 2022-12-21 | 12:07:14.845 | 2022-12-23 | FILLED | | O20221221lalo1000000790.6 | 1671241630874-6991 | O20221221lalo1000000832 | LJ9R7R410L9HBG040009 | LJ9R7R510L1HBG04000902 | FOK | | | 5CQEPUOOC5A0LN0001K0F_00 | 2022/12/21 12:07:14.837 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 1,061,485 | 1.06148 | CTB | CTB | 2022-12-21 | 12:07:14.838 | 2022-12-21 | 12:07:14.845 | 2022-12-23 | | | O20221221lalo1000000790.6 | 1671241630874-6991 | O20221221lalo1000000832 | LJ9R7R410L9HBG040009 | LJ9R7R510L1HBG04000902 | FOK | | | 5CQEPUOOC5A0LN0001K0F_00 | 2022/12/21 12:07:14.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 5,000,000 | EUR | 7.438770 | Limit | 7.438770 | 2,122,970 | 1.06148 | | | 2022-12-21 | 12:09:13.411 | 2022-12-21 | 12:09:59.732 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-7018 | 1671241630874-7018 | O20221221lalo1000000841 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438770 | Limit | 7.438770 | 2,122,970 | 1.06148 | JPM | JPM | 2022-12-21 | 12:09:26.305 | 2022-12-21 | 12:09:26.310 | 2022-12-23 | FILLED | | O20221221lalo1000000842.1 | 1671241630874-7018 | O20221221lalo1000000844 | XE-8ONXMD | XE-8ONXMD | IOC | MDAPI NYKREDIT ST | | 242898 | 2022/12/21 12:09:26.304 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438770 | Limit | 7.438770 | 2,122,970 | 1.06148 | JPM | JPM | 2022-12-21 | 12:09:26.305 | 2022-12-21 | 12:09:26.310 | 2022-12-23 | | | O20221221lalo1000000842.1 | 1671241630874-7018 | O20221221lalo1000000844 | XE-8ONXMD | XE-8ONXMD | IOC | MDAPI NYKREDIT ST | | 242898 | 2022/12/21 12:09:26.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 24,000,000 | 24,000,000 | NOK | 0.712036 | Limit | 0.712036 | 2,437,187 | 9.84742 | | | 2022-12-21 | 12:10:43.881 | 2022-12-21 | 12:10:43.890 | 2022-12-23 | FILLED | | 1671241630874-7120 | 1671241630874-7120 | O20221221lalo1000000853 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,392,782 | 10,392,782 | NOK | 1.404430 | Limit | 1.404430 | 1,055,381 | 9.84742 | JPM | JPM | 2022-12-21 | 12:10:43.882 | 2022-12-21 | 12:10:43.887 | 2022-12-23 | FILLED | | O20221221lalo1000000854.2 | 1671241630874-7120 | O20221221lalo1000000856 | XE-8ONXMF | XE-8ONXMF | IOC | MDAPI NYKREDIT ST | | 242972 | 2022/12/21 12:10:43.526 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,392,782 | 10,392,782 | NOK | 1.404430 | Limit | 1.404430 | 1,055,381 | 9.84742 | JPM | JPM | 2022-12-21 | 12:10:43.882 | 2022-12-21 | 12:10:43.887 | 2022-12-23 | | | O20221221lalo1000000854.2 | 1671241630874-7120 | O20221221lalo1000000856 | XE-8ONXMF | XE-8ONXMF | IOC | MDAPI NYKREDIT ST | | 242972 | 2022/12/21 12:10:43.526 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,830,800 | 9,830,800 | NOK | 1.404400 | Limit | 1.404400 | 998,312 | 9.84742 | CTB | CTB | 2022-12-21 | 12:10:43.882 | 2022-12-21 | 12:10:43.889 | 2022-12-23 | FILLED | | O20221221lalo1000000854.1 | 1671241630874-7120 | O20221221lalo1000000855 | LJ9R7R410L9HBG04000A | LJ9R7R510L1HBG04000A02 | FOK | | | 5CQEPUOOC5A0K90000MQA_00 | 2022/12/21 12:10:43.448 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,830,800 | 9,830,800 | NOK | 1.404400 | Limit | 1.404400 | 998,312 | 9.84742 | CTB | CTB | 2022-12-21 | 12:10:43.882 | 2022-12-21 | 12:10:43.889 | 2022-12-23 | | | O20221221lalo1000000854.1 | 1671241630874-7120 | O20221221lalo1000000855 | LJ9R7R410L9HBG04000A | LJ9R7R510L1HBG04000A02 | FOK | | | 5CQEPUOOC5A0K90000MQA_00 | 2022/12/21 12:10:43.448 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 3,776,418 | 3,776,418 | NOK | 1.404460 | Limit | 1.404460 | 383,493 | 9.84742 | CS | CS | 2022-12-21 | 12:10:43.882 | 2022-12-21 | 12:10:43.890 | 2022-12-23 | FILLED | | O20221221lalo1000000854.3 | 1671241630874-7120 | O20221221lalo1000000857 | O20221221lalo1000000854.3@1 | O20221221lalo1000000854.3@1 | IOC | | | 1288880#1 | 2022/12/21 12:10:42.705 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 3,776,418 | 3,776,418 | NOK | 1.404460 | Limit | 1.404460 | 383,493 | 9.84742 | CS | CS | 2022-12-21 | 12:10:43.882 | 2022-12-21 | 12:10:43.890 | 2022-12-23 | | | O20221221lalo1000000854.3 | 1671241630874-7120 | O20221221lalo1000000857 | O20221221lalo1000000854.3@1 | O20221221lalo1000000854.3@1 | IOC | | | 1288880#1 | 2022/12/21 12:10:42.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.682200 | Limit | 4.682200 | 668,005 | 1.49699 | | | 2022-12-21 | 12:11:25.771 | 2022-12-21 | 12:11:25.782 | 2022-12-23 | FILLED | | 1671241630874-7135 | 1671241630874-7135 | O20221221lalo1000000876 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.682200 | Limit | 4.682200 | 334,002 | 1.49699 | CS | CS | 2022-12-21 | 12:11:25.773 | 2022-12-21 | 12:11:25.780 | 2022-12-23 | FILLED | | O20221221lalo1000000877.1 | 1671241630874-7135 | O20221221lalo1000000878 | O20221221lalo1000000877.1@1 | O20221221lalo1000000877.1@1 | IOC | | | 1304669#2 | 2022/12/21 12:11:23.840 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.682200 | Limit | 4.682200 | 334,002 | 1.49699 | CS | CS | 2022-12-21 | 12:11:25.773 | 2022-12-21 | 12:11:25.780 | 2022-12-23 | | | O20221221lalo1000000877.1 | 1671241630874-7135 | O20221221lalo1000000878 | O20221221lalo1000000877.1@1 | O20221221lalo1000000877.1@1 | IOC | | | 1304669#2 | 2022/12/21 12:11:23.840 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.682200 | Limit | 4.682200 | 334,002 | 1.49699 | CS | CS | 2022-12-21 | 12:11:25.773 | 2022-12-21 | 12:11:25.782 | 2022-12-23 | FILLED | | O20221221lalo1000000877.2 | 1671241630874-7135 | O20221221lalo1000000879 | O20221221lalo1000000877.2@1 | O20221221lalo1000000877.2@1 | IOC | | | 1304669#1 | 2022/12/21 12:11:23.840 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.682200 | Limit | 4.682200 | 334,002 | 1.49699 | CS | CS | 2022-12-21 | 12:11:25.773 | 2022-12-21 | 12:11:25.782 | 2022-12-23 | | | O20221221lalo1000000877.2 | 1671241630874-7135 | O20221221lalo1000000879 | O20221221lalo1000000877.2@1 | O20221221lalo1000000877.2@1 | IOC | | | 1304669#1 | 2022/12/21 12:11:23.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20230623 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.003705 (0.712160 / 0.708455) | Limit | -0.003705 (0.712160 / 0.708455) | 15,232,416 | 9.84742 | | | 2022-12-21 | 12:14:01.990 | 2022-12-21 | 12:14:02.059 | 2022-12-23 | FILLED | | 1671241630874-7144 | 1671241630874-7144 | O20221221lalo1000000892 | | | FOK | Default | Default | UBS#PRF3BFQZ7F55EA_12 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230623 | SELL | UBS | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.003705 (0.712160 / 0.708455) | Limit | -0.003705 (0.712160 / 0.708455) | 15,232,416 | 9.84742 | UBS | UBS | 2022-12-21 | 12:14:01.990 | 2022-12-21 | 12:14:02.059 | 2022-12-23 | FILLED | | 1JFjunT7Rtj | 1671241630874-7144 | O20221221lalo1000000893 | PRF3BFQZ7F55EA | QOA11HQZ7EQJBA | FOK | | | PRF3BFQZ7F55EA_12 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230623 | SELL | UBS | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.003705 (0.712160 / 0.708455) | Limit | -0.003705 (0.712160 / 0.708455) | 15,232,416 | 9.84742 | UBS | UBS | 2022-12-21 | 12:14:01.990 | 2022-12-21 | 12:14:02.059 | 2022-12-23 | | | 1JFjunT7Rtj | 1671241630874-7144 | O20221221lalo1000000893 | PRF3BFQZ7F55EA | QOA11HQZ7EQJBA | FOK | | | PRF3BFQZ7F55EA_12 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,000,000 | 5,000,000 | EUR | 7.438450 | Limit | 7.438470 | 3,184,455 | 1.06148 | | | 2022-12-21 | 12:21:08.895 | 2022-12-21 | 12:21:13.896 | 2022-12-23 | EXPIRED | | 1671241630874-7149 | 1671241630874-7149 | O20221221lalo1000000898 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,061,485 | 1.06148 | CTB | CTB | 2022-12-21 | 12:21:08.897 | 2022-12-21 | 12:21:08.903 | 2022-12-23 | FILLED | | O20221221lalo1000000899.3 | 1671241630874-7149 | O20221221lalo1000000902 | LJ9R7R410L9HBG04000B | LJ9R7R510L1HBG04000B02 | FOK | | | 5CQEPUOOC5A0LN0001LUD_00 | 2022/12/21 12:21:08.786 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,061,485 | 1.06148 | CTB | CTB | 2022-12-21 | 12:21:08.897 | 2022-12-21 | 12:21:08.903 | 2022-12-23 | | | O20221221lalo1000000899.3 | 1671241630874-7149 | O20221221lalo1000000902 | LJ9R7R410L9HBG04000B | LJ9R7R510L1HBG04000B02 | FOK | | | 5CQEPUOOC5A0LN0001LUD_00 | 2022/12/21 12:21:08.786 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438430 | Limit | 7.438430 | 530,743 | 1.06148 | CS | CS | 2022-12-21 | 12:21:08.897 | 2022-12-21 | 12:21:08.905 | 2022-12-23 | FILLED | | O20221221lalo1000000899.2 | 1671241630874-7149 | O20221221lalo1000000901 | O20221221lalo1000000899.2@1 | O20221221lalo1000000899.2@1 | IOC | | | 32231#1 | 2022/12/21 12:21:08.785 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438430 | Limit | 7.438430 | 530,743 | 1.06148 | CS | CS | 2022-12-21 | 12:21:08.897 | 2022-12-21 | 12:21:08.905 | 2022-12-23 | | | O20221221lalo1000000899.2 | 1671241630874-7149 | O20221221lalo1000000901 | O20221221lalo1000000899.2@1 | O20221221lalo1000000899.2@1 | IOC | | | 32231#1 | 2022/12/21 12:21:08.785 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438430 | Limit | 7.438430 | 530,743 | 1.06148 | CS | CS | 2022-12-21 | 12:21:08.897 | 2022-12-21 | 12:21:08.908 | 2022-12-23 | FILLED | | O20221221lalo1000000899.1 | 1671241630874-7149 | O20221221lalo1000000900 | O20221221lalo1000000899.1@1 | O20221221lalo1000000899.1@1 | IOC | | | 32231#2 | 2022/12/21 12:21:08.785 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438430 | Limit | 7.438430 | 530,743 | 1.06148 | CS | CS | 2022-12-21 | 12:21:08.897 | 2022-12-21 | 12:21:08.908 | 2022-12-23 | | | O20221221lalo1000000899.1 | 1671241630874-7149 | O20221221lalo1000000900 | O20221221lalo1000000899.1@1 | O20221221lalo1000000899.1@1 | IOC | | | 32231#2 | 2022/12/21 12:21:08.785 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438460 | Limit | 7.438460 | 530,743 | 1.06148 | CS | CS | 2022-12-21 | 12:21:08.907 | 2022-12-21 | 12:21:08.913 | 2022-12-23 | FILLED | | O20221221lalo1000000899.5 | 1671241630874-7149 | O20221221lalo1000000917 | O20221221lalo1000000899.5@1 | O20221221lalo1000000899.5@1 | IOC | | | 32232#1 | 2022/12/21 12:21:08.906 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438460 | Limit | 7.438460 | 530,743 | 1.06148 | CS | CS | 2022-12-21 | 12:21:08.907 | 2022-12-21 | 12:21:08.913 | 2022-12-23 | | | O20221221lalo1000000899.5 | 1671241630874-7149 | O20221221lalo1000000917 | O20221221lalo1000000899.5@1 | O20221221lalo1000000899.5@1 | IOC | | | 32232#1 | 2022/12/21 12:21:08.906 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438460 | Limit | 7.438460 | 530,743 | 1.06148 | CS | CS | 2022-12-21 | 12:21:08.907 | 2022-12-21 | 12:21:08.914 | 2022-12-23 | FILLED | | O20221221lalo1000000899.4 | 1671241630874-7149 | O20221221lalo1000000916 | O20221221lalo1000000899.4@1 | O20221221lalo1000000899.4@1 | IOC | | | 32232#2 | 2022/12/21 12:21:08.906 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438460 | Limit | 7.438460 | 530,743 | 1.06148 | CS | CS | 2022-12-21 | 12:21:08.907 | 2022-12-21 | 12:21:08.914 | 2022-12-23 | | | O20221221lalo1000000899.4 | 1671241630874-7149 | O20221221lalo1000000916 | O20221221lalo1000000899.4@1 | O20221221lalo1000000899.4@1 | IOC | | | 32232#2 | 2022/12/21 12:21:08.906 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.713190 | Limit | 0.713190 | 253,874 | 9.84742 | | | 2022-12-21 | 12:29:11.161 | 2022-12-21 | 12:29:11.167 | 2022-12-23 | FILLED | | 1671241630874-7183 | 1671241630874-7183 | O20221221lalo1000000938 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.402150 | Limit | 1.402150 | 253,874 | 9.84742 | JPM | JPM | 2022-12-21 | 12:29:11.162 | 2022-12-21 | 12:29:11.167 | 2022-12-23 | FILLED | | O20221221lalo1000000939.1 | 1671241630874-7183 | O20221221lalo1000000940 | XE-8ONXMJ | XE-8ONXMJ | IOC | MDAPI NYKREDIT ST | | 242972 | 2022/12/21 12:29:10.131 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.402150 | Limit | 1.402150 | 253,874 | 9.84742 | JPM | JPM | 2022-12-21 | 12:29:11.162 | 2022-12-21 | 12:29:11.167 | 2022-12-23 | | | O20221221lalo1000000939.1 | 1671241630874-7183 | O20221221lalo1000000940 | XE-8ONXMJ | XE-8ONXMJ | IOC | MDAPI NYKREDIT ST | | 242972 | 2022/12/21 12:29:10.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.877260 | Limit | 0.877260 | 159,223 | 1.06148 | | | 2022-12-21 | 12:36:23.980 | 2022-12-21 | 12:36:23.984 | 2022-12-23 | FILLED | | 1671241630874-7193 | 1671241630874-7193 | O20221221lalo1000000947 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.877260 | Limit | 0.877260 | 159,223 | 1.06148 | DBR | DBR | 2022-12-21 | 12:36:23.981 | 2022-12-21 | 12:36:23.984 | 2022-12-23 | FILLED | | O20221221lalo1000000948.1 | 1671241630874-7193 | O20221221lalo1000000949 | 583232867970319062 | 161301877881045721 | IOC | NYKRABFX1 | | 2739821886 | 2022/12/21 12:36:23.820 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.877260 | Limit | 0.877260 | 159,223 | 1.06148 | DBR | DBR | 2022-12-21 | 12:36:23.981 | 2022-12-21 | 12:36:23.984 | 2022-12-23 | | | O20221221lalo1000000948.1 | 1671241630874-7193 | O20221221lalo1000000949 | 583232867970319062 | 161301877881045721 | IOC | NYKRABFX1 | | 2739821886 | 2022/12/21 12:36:23.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.713160 | Limit | 0.713163 | 101,549 | 9.84742 | | | 2022-12-21 | 12:47:53.840 | 2022-12-21 | 12:50:54.920 | 2022-12-23 | FILLED | | 1671241630874-7208 | 1671241630874-7208 | O20221221lalo1000000956 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.402210 | Limit | 1.402210 | 101,549 | 9.84742 | CS | CS | 2022-12-21 | 12:50:54.913 | 2022-12-21 | 12:50:54.920 | 2022-12-23 | FILLED | | O20221221lalo1000000957.1 | 1671241630874-7208 | O20221221lalo1000000959 | O20221221lalo1000000957.1@1 | O20221221lalo1000000957.1@1 | IOC | | | 1298369#1 | 2022/12/21 12:50:54.912 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.402210 | Limit | 1.402210 | 101,549 | 9.84742 | CS | CS | 2022-12-21 | 12:50:54.913 | 2022-12-21 | 12:50:54.920 | 2022-12-23 | | | O20221221lalo1000000957.1 | 1671241630874-7208 | O20221221lalo1000000959 | O20221221lalo1000000957.1@1 | O20221221lalo1000000957.1@1 | IOC | | | 1298369#1 | 2022/12/21 12:50:54.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.997500 | Limit | 6.997500 | 500,000 | 6.99750 | | | 2022-12-21 | 13:59:37.914 | 2022-12-21 | 13:59:37.920 | 2022-12-23 | FILLED | | 1671241630874-7397 | 1671241630874-7397 | O20221221lalo1000000966 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.997500 | Limit | 6.997500 | 500,000 | 6.99750 | JPM | JPM | 2022-12-21 | 13:59:37.916 | 2022-12-21 | 13:59:37.920 | 2022-12-23 | FILLED | | O20221221lalo1000000967.1 | 1671241630874-7397 | O20221221lalo1000000968 | XE-8ONXNY | XE-8ONXNY | IOC | MDAPI NYKREDIT ST | | 283953 | 2022/12/21 13:59:37.477 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.997500 | Limit | 6.997500 | 500,000 | 6.99750 | JPM | JPM | 2022-12-21 | 13:59:37.916 | 2022-12-21 | 13:59:37.920 | 2022-12-23 | | | O20221221lalo1000000967.1 | 1671241630874-7397 | O20221221lalo1000000968 | XE-8ONXNY | XE-8ONXNY | IOC | MDAPI NYKREDIT ST | | 283953 | 2022/12/21 13:59:37.477 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 12,600,000 | 15,000,000 | EUR | 8.285560 | Limit | 8.285430 | 13,392,918 | 1.06293 | | | 2022-12-21 | 14:03:22.597 | 2022-12-21 | 14:03:27.597 | 2022-12-23 | EXPIRED | | 1671241630874-7437 | 1671241630874-7437 | O20221221lalo1000000975 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285820 | Limit | 8.285820 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.598 | 2022-12-21 | 14:03:22.605 | 2022-12-23 | FILLED | | O20221221lalo1000000976.1 | 1671241630874-7437 | O20221221lalo1000000977 | XE-8ONXO2 | XE-8ONXO2 | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:22.424 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285820 | Limit | 8.285820 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.598 | 2022-12-21 | 14:03:22.605 | 2022-12-23 | | | O20221221lalo1000000976.1 | 1671241630874-7437 | O20221221lalo1000000977 | XE-8ONXO2 | XE-8ONXO2 | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:22.424 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 900,000 | 900,000 | EUR | 8.285500 | Limit | 8.285500 | 956,637 | 1.06293 | CTB | CTB | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.607 | 2022-12-23 | FILLED | | O20221221lalo1000000976.5 | 1671241630874-7437 | O20221221lalo1000000981 | LJ9R7R410L9HBG04000C | LJ9R7R510L1HBG04000C02 | FOK | | | 5CQEPUOOC5A0LQ0005ELB_00 | 2022/12/21 14:03:20.993 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 900,000 | 900,000 | EUR | 8.285500 | Limit | 8.285500 | 956,637 | 1.06293 | CTB | CTB | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.607 | 2022-12-23 | | | O20221221lalo1000000976.5 | 1671241630874-7437 | O20221221lalo1000000981 | LJ9R7R410L9HBG04000C | LJ9R7R510L1HBG04000C02 | FOK | | | 5CQEPUOOC5A0LQ0005ELB_00 | 2022/12/21 14:03:20.993 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285490 | Limit | 8.285490 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.609 | 2022-12-23 | FILLED | | O20221221lalo1000000976.6 | 1671241630874-7437 | O20221221lalo1000000982 | O20221221lalo1000000976.6@1 | O20221221lalo1000000976.6@1 | IOC | | | 1013260#2 | 2022/12/21 14:03:20.988 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285490 | Limit | 8.285490 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.609 | 2022-12-23 | | | O20221221lalo1000000976.6 | 1671241630874-7437 | O20221221lalo1000000982 | O20221221lalo1000000976.6@1 | O20221221lalo1000000976.6@1 | IOC | | | 1013260#2 | 2022/12/21 14:03:20.988 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285590 | Limit | 8.285590 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.610 | 2022-12-23 | FILLED | | O20221221lalo1000000976.3 | 1671241630874-7437 | O20221221lalo1000000979 | O20221221lalo1000000976.3@1 | O20221221lalo1000000976.3@1 | IOC | | | 1013260#1 | 2022/12/21 14:03:20.988 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285590 | Limit | 8.285590 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.610 | 2022-12-23 | | | O20221221lalo1000000976.3 | 1671241630874-7437 | O20221221lalo1000000979 | O20221221lalo1000000976.3@1 | O20221221lalo1000000976.3@1 | IOC | | | 1013260#1 | 2022/12/21 14:03:20.988 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285690 | Limit | 8.285690 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.598 | 2022-12-21 | 14:03:22.612 | 2022-12-23 | FILLED | | O20221221lalo1000000976.2 | 1671241630874-7437 | O20221221lalo1000000978 | XE-8ONXO3 | XE-8ONXO3 | IOC | MDAPI NYKREDIT ST | | 303747 | 2022/12/21 14:03:22.424 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285690 | Limit | 8.285690 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.598 | 2022-12-21 | 14:03:22.612 | 2022-12-23 | | | O20221221lalo1000000976.2 | 1671241630874-7437 | O20221221lalo1000000978 | XE-8ONXO3 | XE-8ONXO3 | IOC | MDAPI NYKREDIT ST | | 303747 | 2022/12/21 14:03:22.424 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285570 | Limit | 8.285570 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.614 | 2022-12-23 | FILLED | | O20221221lalo1000000976.4 | 1671241630874-7437 | O20221221lalo1000000980 | XE-8ONXO4 | XE-8ONXO4 | IOC | MDAPI NYKREDIT ST | | 303748 | 2022/12/21 14:03:22.424 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285570 | Limit | 8.285570 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.614 | 2022-12-23 | | | O20221221lalo1000000976.4 | 1671241630874-7437 | O20221221lalo1000000980 | XE-8ONXO4 | XE-8ONXO4 | IOC | MDAPI NYKREDIT ST | | 303748 | 2022/12/21 14:03:22.424 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 8.285480 | Limit | 8.285480 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.615 | 2022-12-23 | FILLED | | O20221221lalo1000000976.7 | 1671241630874-7437 | O20221221lalo1000000983 | XE-8ONXO5 | XE-8ONXO5 | IOC | MDAPI NYKREDIT ST | | 303749 | 2022/12/21 14:03:22.424 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 8.285480 | Limit | 8.285480 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.615 | 2022-12-23 | | | O20221221lalo1000000976.7 | 1671241630874-7437 | O20221221lalo1000000983 | XE-8ONXO5 | XE-8ONXO5 | IOC | MDAPI NYKREDIT ST | | 303749 | 2022/12/21 14:03:22.424 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285740 | Limit | 8.285740 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.605 | 2022-12-21 | 14:03:22.616 | 2022-12-23 | FILLED | | O20221221lalo1000000976.9 | 1671241630874-7437 | O20221221lalo1000000986 | XE-8ONXO6 | XE-8ONXO6 | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:22.604 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285740 | Limit | 8.285740 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.605 | 2022-12-21 | 14:03:22.616 | 2022-12-23 | | | O20221221lalo1000000976.9 | 1671241630874-7437 | O20221221lalo1000000986 | XE-8ONXO6 | XE-8ONXO6 | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:22.604 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285610 | Limit | 8.285610 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.605 | 2022-12-21 | 14:03:22.618 | 2022-12-23 | FILLED | | O20221221lalo1000000976.10 | 1671241630874-7437 | O20221221lalo1000000987 | XE-8ONXO7 | XE-8ONXO7 | IOC | MDAPI NYKREDIT ST | | 303747 | 2022/12/21 14:03:22.604 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285610 | Limit | 8.285610 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.605 | 2022-12-21 | 14:03:22.618 | 2022-12-23 | | | O20221221lalo1000000976.10 | 1671241630874-7437 | O20221221lalo1000000987 | XE-8ONXO7 | XE-8ONXO7 | IOC | MDAPI NYKREDIT ST | | 303747 | 2022/12/21 14:03:22.604 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 8.285490 | Limit | 8.285490 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.605 | 2022-12-21 | 14:03:22.620 | 2022-12-23 | FILLED | | O20221221lalo1000000976.11 | 1671241630874-7437 | O20221221lalo1000000988 | XE-8ONXO8 | XE-8ONXO8 | IOC | MDAPI NYKREDIT ST | | 303748 | 2022/12/21 14:03:22.604 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 8.285490 | Limit | 8.285490 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:22.605 | 2022-12-21 | 14:03:22.620 | 2022-12-23 | | | O20221221lalo1000000976.11 | 1671241630874-7437 | O20221221lalo1000000988 | XE-8ONXO8 | XE-8ONXO8 | IOC | MDAPI NYKREDIT ST | | 303748 | 2022/12/21 14:03:22.604 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.285450 | Limit | 8.285450 | 531,465 | 1.06293 | BAR | BAR | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.662 | 2022-12-23 | FILLED | | O20221221lalo1000000976.8 | 1671241630874-7437 | O20221221lalo1000000984 | Z001FE13WO | O20221221lalo1000000976.8@1 | FOK | | | LYQEAMJV62859881898043101 | 2022/12/21 14:03:21.008 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.285450 | Limit | 8.285450 | 531,465 | 1.06293 | BAR | BAR | 2022-12-21 | 14:03:22.599 | 2022-12-21 | 14:03:22.662 | 2022-12-23 | | | O20221221lalo1000000976.8 | 1671241630874-7437 | O20221221lalo1000000984 | Z001FE13WO | O20221221lalo1000000976.8@1 | FOK | | | LYQEAMJV62859881898043101 | 2022/12/21 14:03:21.008 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.285450 | Limit | 8.285450 | 531,465 | 1.06293 | BAR | BAR | 2022-12-21 | 14:03:22.661 | 2022-12-21 | 14:03:22.724 | 2022-12-23 | FILLED | | O20221221lalo1000000976.12 | 1671241630874-7437 | O20221221lalo1000001050 | Z001FE13WP | O20221221lalo1000000976.12@1 | FOK | | | FQGFVBCP62859881898042743 | 2022/12/21 14:03:22.660 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.285450 | Limit | 8.285450 | 531,465 | 1.06293 | BAR | BAR | 2022-12-21 | 14:03:22.661 | 2022-12-21 | 14:03:22.724 | 2022-12-23 | | | O20221221lalo1000000976.12 | 1671241630874-7437 | O20221221lalo1000001050 | Z001FE13WP | O20221221lalo1000000976.12@1 | FOK | | | FQGFVBCP62859881898042743 | 2022/12/21 14:03:22.660 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.285450 | Limit | 8.285450 | 531,465 | 1.06293 | BAR | BAR | 2022-12-21 | 14:03:22.713 | 2022-12-21 | 14:03:22.759 | 2022-12-23 | FILLED | | O20221221lalo1000000976.13 | 1671241630874-7437 | O20221221lalo1000001058 | Z001FE13WQ | O20221221lalo1000000976.13@1 | FOK | | | MEBCJJTA62859881898042732 | 2022/12/21 14:03:22.712 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.285450 | Limit | 8.285450 | 531,465 | 1.06293 | BAR | BAR | 2022-12-21 | 14:03:22.713 | 2022-12-21 | 14:03:22.759 | 2022-12-23 | | | O20221221lalo1000000976.13 | 1671241630874-7437 | O20221221lalo1000001058 | Z001FE13WQ | O20221221lalo1000000976.13@1 | FOK | | | MEBCJJTA62859881898042732 | 2022/12/21 14:03:22.712 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.285490 | Limit | 8.285490 | 212,586 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:26.605 | 2022-12-21 | 14:03:26.611 | 2022-12-23 | FILLED | | O20221221lalo1000000976.14 | 1671241630874-7437 | O20221221lalo1000001072 | XE-8ONXO9 | XE-8ONXO9 | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:26.604 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.285490 | Limit | 8.285490 | 212,586 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:26.605 | 2022-12-21 | 14:03:26.611 | 2022-12-23 | | | O20221221lalo1000000976.14 | 1671241630874-7437 | O20221221lalo1000001072 | XE-8ONXO9 | XE-8ONXO9 | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:26.604 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 15,000,000 | 15,000,000 | EUR | 8.285530 | Limit | 8.285430 | 15,943,950 | 1.06293 | | | 2022-12-21 | 14:03:34.821 | 2022-12-21 | 14:03:57.717 | 2022-12-23 | FILLED | | 1671241630874-7457 | 1671241630874-7457 | O20221221lalo1000001081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285720 | Limit | 8.285720 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.828 | 2022-12-23 | FILLED | | O20221221lalo1000001082.1 | 1671241630874-7457 | O20221221lalo1000001083 | XE-8ONXOA | XE-8ONXOA | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:34.603 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285720 | Limit | 8.285720 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.828 | 2022-12-23 | | | O20221221lalo1000001082.1 | 1671241630874-7457 | O20221221lalo1000001083 | XE-8ONXOA | XE-8ONXOA | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:34.603 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285640 | Limit | 8.285640 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.830 | 2022-12-23 | FILLED | | O20221221lalo1000001082.4 | 1671241630874-7457 | O20221221lalo1000001086 | XE-8ONXOB | XE-8ONXOB | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:03:34.603 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285640 | Limit | 8.285640 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.830 | 2022-12-23 | | | O20221221lalo1000001082.4 | 1671241630874-7457 | O20221221lalo1000001086 | XE-8ONXOB | XE-8ONXOB | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:03:34.603 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285490 | Limit | 8.285490 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.831 | 2022-12-23 | FILLED | | O20221221lalo1000001082.5 | 1671241630874-7457 | O20221221lalo1000001087 | XE-8ONXOC | XE-8ONXOC | IOC | MDAPI NYKREDIT ST | | 303855 | 2022/12/21 14:03:34.603 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285490 | Limit | 8.285490 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.831 | 2022-12-23 | | | O20221221lalo1000001082.5 | 1671241630874-7457 | O20221221lalo1000001087 | XE-8ONXOC | XE-8ONXOC | IOC | MDAPI NYKREDIT ST | | 303855 | 2022/12/21 14:03:34.603 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285650 | Limit | 8.285650 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.833 | 2022-12-23 | FILLED | | O20221221lalo1000001082.3 | 1671241630874-7457 | O20221221lalo1000001085 | O20221221lalo1000001082.3@1 | O20221221lalo1000001082.3@1 | IOC | | | 1013314#1 | 2022/12/21 14:03:33.427 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285650 | Limit | 8.285650 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.833 | 2022-12-23 | | | O20221221lalo1000001082.3 | 1671241630874-7457 | O20221221lalo1000001085 | O20221221lalo1000001082.3@1 | O20221221lalo1000001082.3@1 | IOC | | | 1013314#1 | 2022/12/21 14:03:33.427 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285650 | Limit | 8.285650 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.835 | 2022-12-23 | FILLED | | O20221221lalo1000001082.2 | 1671241630874-7457 | O20221221lalo1000001084 | O20221221lalo1000001082.2@1 | O20221221lalo1000001082.2@1 | IOC | | | 1013314#2 | 2022/12/21 14:03:33.427 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285650 | Limit | 8.285650 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.835 | 2022-12-23 | | | O20221221lalo1000001082.2 | 1671241630874-7457 | O20221221lalo1000001084 | O20221221lalo1000001082.2@1 | O20221221lalo1000001082.2@1 | IOC | | | 1013314#2 | 2022/12/21 14:03:33.427 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 8.285430 | Limit | 8.285430 | 2,125,860 | 1.06293 | CS | CS | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.836 | 2022-12-23 | FILLED | | O20221221lalo1000001082.6 | 1671241630874-7457 | O20221221lalo1000001088 | O20221221lalo1000001082.6@1 | O20221221lalo1000001082.6@1 | IOC | | | 1013314#3 | 2022/12/21 14:03:33.427 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 8.285430 | Limit | 8.285430 | 2,125,860 | 1.06293 | CS | CS | 2022-12-21 | 14:03:34.822 | 2022-12-21 | 14:03:34.836 | 2022-12-23 | | | O20221221lalo1000001082.6 | 1671241630874-7457 | O20221221lalo1000001088 | O20221221lalo1000001082.6@1 | O20221221lalo1000001082.6@1 | IOC | | | 1013314#3 | 2022/12/21 14:03:33.427 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285640 | Limit | 8.285640 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:34.827 | 2022-12-21 | 14:03:34.837 | 2022-12-23 | FILLED | | O20221221lalo1000001082.7 | 1671241630874-7457 | O20221221lalo1000001090 | XE-8ONXOD | XE-8ONXOD | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:34.826 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285640 | Limit | 8.285640 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:34.827 | 2022-12-21 | 14:03:34.837 | 2022-12-23 | | | O20221221lalo1000001082.7 | 1671241630874-7457 | O20221221lalo1000001090 | XE-8ONXOD | XE-8ONXOD | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:34.826 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285490 | Limit | 8.285490 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:34.828 | 2022-12-21 | 14:03:34.838 | 2022-12-23 | FILLED | | O20221221lalo1000001082.8 | 1671241630874-7457 | O20221221lalo1000001091 | XE-8ONXOE | XE-8ONXOE | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:03:34.826 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285490 | Limit | 8.285490 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:34.828 | 2022-12-21 | 14:03:34.838 | 2022-12-23 | | | O20221221lalo1000001082.8 | 1671241630874-7457 | O20221221lalo1000001091 | XE-8ONXOE | XE-8ONXOE | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:03:34.826 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285430 | Limit | 8.285430 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:34.833 | 2022-12-21 | 14:03:34.840 | 2022-12-23 | FILLED | | O20221221lalo1000001082.10 | 1671241630874-7457 | O20221221lalo1000001112 | O20221221lalo1000001082.10@1 | O20221221lalo1000001082.10@1 | IOC | | | 1013328#1 | 2022/12/21 14:03:34.831 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285430 | Limit | 8.285430 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:34.833 | 2022-12-21 | 14:03:34.840 | 2022-12-23 | | | O20221221lalo1000001082.10 | 1671241630874-7457 | O20221221lalo1000001112 | O20221221lalo1000001082.10@1 | O20221221lalo1000001082.10@1 | IOC | | | 1013328#1 | 2022/12/21 14:03:34.831 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285430 | Limit | 8.285430 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:34.833 | 2022-12-21 | 14:03:34.841 | 2022-12-23 | FILLED | | O20221221lalo1000001082.9 | 1671241630874-7457 | O20221221lalo1000001111 | O20221221lalo1000001082.9@1 | O20221221lalo1000001082.9@1 | IOC | | | 1013328#2 | 2022/12/21 14:03:34.831 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285430 | Limit | 8.285430 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:03:34.833 | 2022-12-21 | 14:03:34.841 | 2022-12-23 | | | O20221221lalo1000001082.9 | 1671241630874-7457 | O20221221lalo1000001111 | O20221221lalo1000001082.9@1 | O20221221lalo1000001082.9@1 | IOC | | | 1013328#2 | 2022/12/21 14:03:34.831 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.285450 | Limit | 8.285450 | 531,465 | 1.06293 | BAR | BAR | 2022-12-21 | 14:03:37.543 | 2022-12-21 | 14:03:37.592 | 2022-12-23 | FILLED | | O20221221lalo1000001082.11 | 1671241630874-7457 | O20221221lalo1000001156 | Z001FE13WR | O20221221lalo1000001082.11@1 | FOK | | | RHQNTIUA62859881898036508 | 2022/12/21 14:03:37.542 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.285450 | Limit | 8.285450 | 531,465 | 1.06293 | BAR | BAR | 2022-12-21 | 14:03:37.543 | 2022-12-21 | 14:03:37.592 | 2022-12-23 | | | O20221221lalo1000001082.11 | 1671241630874-7457 | O20221221lalo1000001156 | Z001FE13WR | O20221221lalo1000001082.11@1 | FOK | | | RHQNTIUA62859881898036508 | 2022/12/21 14:03:37.542 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285570 | Limit | 8.285570 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:48.708 | 2022-12-21 | 14:03:48.713 | 2022-12-23 | FILLED | | O20221221lalo1000001082.12 | 1671241630874-7457 | O20221221lalo1000001164 | XE-8ONXOF | XE-8ONXOF | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:48.707 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285570 | Limit | 8.285570 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:48.708 | 2022-12-21 | 14:03:48.713 | 2022-12-23 | | | O20221221lalo1000001082.12 | 1671241630874-7457 | O20221221lalo1000001164 | XE-8ONXOF | XE-8ONXOF | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:48.707 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 8.285490 | Limit | 8.285490 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:48.708 | 2022-12-21 | 14:03:48.715 | 2022-12-23 | FILLED | | O20221221lalo1000001082.13 | 1671241630874-7457 | O20221221lalo1000001165 | XE-8ONXOG | XE-8ONXOG | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:03:48.707 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 8.285490 | Limit | 8.285490 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:48.708 | 2022-12-21 | 14:03:48.715 | 2022-12-23 | | | O20221221lalo1000001082.13 | 1671241630874-7457 | O20221221lalo1000001165 | XE-8ONXOG | XE-8ONXOG | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:03:48.707 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 900,000 | 900,000 | EUR | 8.285500 | Limit | 8.285500 | 956,637 | 1.06293 | CTB | CTB | 2022-12-21 | 14:03:49.550 | 2022-12-21 | 14:03:49.556 | 2022-12-23 | FILLED | | O20221221lalo1000001082.14 | 1671241630874-7457 | O20221221lalo1000001179 | LJ9R7R410L9HBG04000D | LJ9R7R510L1HBG04000D02 | FOK | | | 5CQEPUOOC5A0LQ0005EVN_00 | 2022/12/21 14:03:49.549 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 900,000 | 900,000 | EUR | 8.285500 | Limit | 8.285500 | 956,637 | 1.06293 | CTB | CTB | 2022-12-21 | 14:03:49.550 | 2022-12-21 | 14:03:49.556 | 2022-12-23 | | | O20221221lalo1000001082.14 | 1671241630874-7457 | O20221221lalo1000001179 | LJ9R7R410L9HBG04000D | LJ9R7R510L1HBG04000D02 | FOK | | | 5CQEPUOOC5A0LQ0005EVN_00 | 2022/12/21 14:03:49.549 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285490 | Limit | 8.285490 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:53.730 | 2022-12-21 | 14:03:53.734 | 2022-12-23 | FILLED | | O20221221lalo1000001082.15 | 1671241630874-7457 | O20221221lalo1000001187 | XE-8ONXOH | XE-8ONXOH | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:53.729 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285490 | Limit | 8.285490 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:53.730 | 2022-12-21 | 14:03:53.734 | 2022-12-23 | | | O20221221lalo1000001082.15 | 1671241630874-7457 | O20221221lalo1000001187 | XE-8ONXOH | XE-8ONXOH | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:53.729 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.285560 | Limit | 8.285560 | 637,758 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:57.713 | 2022-12-21 | 14:03:57.717 | 2022-12-23 | FILLED | | O20221221lalo1000001082.16 | 1671241630874-7457 | O20221221lalo1000001195 | XE-8ONXOI | XE-8ONXOI | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:57.712 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.285560 | Limit | 8.285560 | 637,758 | 1.06293 | JPM | JPM | 2022-12-21 | 14:03:57.713 | 2022-12-21 | 14:03:57.717 | 2022-12-23 | | | O20221221lalo1000001082.16 | 1671241630874-7457 | O20221221lalo1000001195 | XE-8ONXOI | XE-8ONXOI | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:03:57.712 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 5,000,000 | 5,000,000 | EUR | 8.285230 | Limit | 8.285230 | 5,314,650 | 1.06293 | | | 2022-12-21 | 14:04:13.537 | 2022-12-21 | 14:04:13.551 | 2022-12-23 | FILLED | | 1671241630874-7485 | 1671241630874-7485 | O20221221lalo1000001204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285410 | Limit | 8.285410 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.544 | 2022-12-23 | FILLED | | O20221221lalo1000001205.1 | 1671241630874-7485 | O20221221lalo1000001206 | XE-8ONXOJ | XE-8ONXOJ | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:04:13.154 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285410 | Limit | 8.285410 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.544 | 2022-12-23 | | | O20221221lalo1000001205.1 | 1671241630874-7485 | O20221221lalo1000001206 | XE-8ONXOJ | XE-8ONXOJ | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:04:13.154 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285330 | Limit | 8.285330 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.545 | 2022-12-23 | FILLED | | O20221221lalo1000001205.2 | 1671241630874-7485 | O20221221lalo1000001207 | XE-8ONXOK | XE-8ONXOK | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:04:13.154 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285330 | Limit | 8.285330 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.545 | 2022-12-23 | | | O20221221lalo1000001205.2 | 1671241630874-7485 | O20221221lalo1000001207 | XE-8ONXOK | XE-8ONXOK | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:04:13.154 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285230 | Limit | 8.285230 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.547 | 2022-12-23 | FILLED | | O20221221lalo1000001205.3 | 1671241630874-7485 | O20221221lalo1000001208 | XE-8ONXOL | XE-8ONXOL | IOC | MDAPI NYKREDIT ST | | 303906 | 2022/12/21 14:04:13.154 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285230 | Limit | 8.285230 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.547 | 2022-12-23 | | | O20221221lalo1000001205.3 | 1671241630874-7485 | O20221221lalo1000001208 | XE-8ONXOL | XE-8ONXOL | IOC | MDAPI NYKREDIT ST | | 303906 | 2022/12/21 14:04:13.154 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285110 | Limit | 8.285110 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.548 | 2022-12-23 | FILLED | | O20221221lalo1000001205.4 | 1671241630874-7485 | O20221221lalo1000001209 | O20221221lalo1000001205.4@1 | O20221221lalo1000001205.4@1 | IOC | | | 1013591#2 | 2022/12/21 14:04:10.899 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285110 | Limit | 8.285110 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.548 | 2022-12-23 | | | O20221221lalo1000001205.4 | 1671241630874-7485 | O20221221lalo1000001209 | O20221221lalo1000001205.4@1 | O20221221lalo1000001205.4@1 | IOC | | | 1013591#2 | 2022/12/21 14:04:10.899 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285110 | Limit | 8.285110 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.550 | 2022-12-23 | FILLED | | O20221221lalo1000001205.5 | 1671241630874-7485 | O20221221lalo1000001210 | O20221221lalo1000001205.5@1 | O20221221lalo1000001205.5@1 | IOC | | | 1013591#1 | 2022/12/21 14:04:10.899 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.285110 | Limit | 8.285110 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.550 | 2022-12-23 | | | O20221221lalo1000001205.5 | 1671241630874-7485 | O20221221lalo1000001210 | O20221221lalo1000001205.5@1 | O20221221lalo1000001205.5@1 | IOC | | | 1013591#1 | 2022/12/21 14:04:10.899 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285100 | Limit | 8.285100 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.551 | 2022-12-23 | FILLED | | O20221221lalo1000001205.6 | 1671241630874-7485 | O20221221lalo1000001211 | XE-8ONXOM | XE-8ONXOM | IOC | MDAPI NYKREDIT ST | | 304016 | 2022/12/21 14:04:13.154 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285100 | Limit | 8.285100 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:13.539 | 2022-12-21 | 14:04:13.551 | 2022-12-23 | | | O20221221lalo1000001205.6 | 1671241630874-7485 | O20221221lalo1000001211 | XE-8ONXOM | XE-8ONXOM | IOC | MDAPI NYKREDIT ST | | 304016 | 2022/12/21 14:04:13.154 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 5,000,000 | 5,000,000 | EUR | 8.285520 | Limit | 8.285470 | 5,314,650 | 1.06293 | | | 2022-12-21 | 14:04:04.041 | 2022-12-21 | 14:04:26.800 | 2022-12-23 | FILLED | | 1671241630874-7481 | 1671241630874-7481 | O20221221lalo1000001202 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285570 | Limit | 8.285570 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:23.690 | 2022-12-21 | 14:04:23.696 | 2022-12-23 | FILLED | | O20221221lalo1000001203.1 | 1671241630874-7481 | O20221221lalo1000001249 | XE-8ONXON | XE-8ONXON | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:04:23.690 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285570 | Limit | 8.285570 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:23.690 | 2022-12-21 | 14:04:23.696 | 2022-12-23 | | | O20221221lalo1000001203.1 | 1671241630874-7481 | O20221221lalo1000001249 | XE-8ONXON | XE-8ONXON | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:04:23.690 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.285490 | Limit | 8.285490 | 212,586 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:24.695 | 2022-12-21 | 14:04:24.699 | 2022-12-23 | FILLED | | O20221221lalo1000001203.2 | 1671241630874-7481 | O20221221lalo1000001257 | XE-8ONXOO | XE-8ONXOO | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:04:24.694 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.285490 | Limit | 8.285490 | 212,586 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:24.695 | 2022-12-21 | 14:04:24.699 | 2022-12-23 | | | O20221221lalo1000001203.2 | 1671241630874-7481 | O20221221lalo1000001257 | XE-8ONXOO | XE-8ONXOO | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:04:24.694 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285570 | Limit | 8.285570 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:25.079 | 2022-12-21 | 14:04:25.083 | 2022-12-23 | FILLED | | O20221221lalo1000001203.3 | 1671241630874-7481 | O20221221lalo1000001265 | XE-8ONXOP | XE-8ONXOP | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:04:25.078 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285570 | Limit | 8.285570 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:25.079 | 2022-12-21 | 14:04:25.083 | 2022-12-23 | | | O20221221lalo1000001203.3 | 1671241630874-7481 | O20221221lalo1000001265 | XE-8ONXOP | XE-8ONXOP | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:04:25.078 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285490 | Limit | 8.285490 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:25.079 | 2022-12-21 | 14:04:25.085 | 2022-12-23 | FILLED | | O20221221lalo1000001203.4 | 1671241630874-7481 | O20221221lalo1000001266 | XE-8ONXOQ | XE-8ONXOQ | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:04:25.078 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.285490 | Limit | 8.285490 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:04:25.079 | 2022-12-21 | 14:04:25.085 | 2022-12-23 | | | O20221221lalo1000001203.4 | 1671241630874-7481 | O20221221lalo1000001266 | XE-8ONXOQ | XE-8ONXOQ | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:04:25.078 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 900,000 | 900,000 | EUR | 8.285500 | Limit | 8.285500 | 956,637 | 1.06293 | CTB | CTB | 2022-12-21 | 14:04:26.354 | 2022-12-21 | 14:04:26.361 | 2022-12-23 | FILLED | | O20221221lalo1000001203.5 | 1671241630874-7481 | O20221221lalo1000001280 | LJ9R7R410L9HBG04000E | LJ9R7R510L1HBG04000E02 | FOK | | | 5CQEPUOOC5A0LQ0005F94_00 | 2022/12/21 14:04:26.353 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 900,000 | 900,000 | EUR | 8.285500 | Limit | 8.285500 | 956,637 | 1.06293 | CTB | CTB | 2022-12-21 | 14:04:26.354 | 2022-12-21 | 14:04:26.361 | 2022-12-23 | | | O20221221lalo1000001203.5 | 1671241630874-7481 | O20221221lalo1000001280 | LJ9R7R410L9HBG04000E | LJ9R7R510L1HBG04000E02 | FOK | | | 5CQEPUOOC5A0LQ0005F94_00 | 2022/12/21 14:04:26.353 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 900,000 | 900,000 | EUR | 8.285470 | Limit | 8.285470 | 956,637 | 1.06293 | UBS | UBS | 2022-12-21 | 14:04:26.789 | 2022-12-21 | 14:04:26.800 | 2022-12-23 | FILLED | | O20221221lalo1000001203.6 | 1671241630874-7481 | O20221221lalo1000001288 | POA3BFQZ7F4ZKH | QOA3B4QZ7EQKNU | IOC | | | 7533798367474460674_b0 | 2022/12/21 14:04:26.788 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 900,000 | 900,000 | EUR | 8.285470 | Limit | 8.285470 | 956,637 | 1.06293 | UBS | UBS | 2022-12-21 | 14:04:26.789 | 2022-12-21 | 14:04:26.800 | 2022-12-23 | | | O20221221lalo1000001203.6 | 1671241630874-7481 | O20221221lalo1000001288 | POA3BFQZ7F4ZKH | QOA3B4QZ7EQKNU | IOC | | | 7533798367474460674_b0 | 2022/12/21 14:04:26.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 2,000,000 | 2,000,000 | EUR | 8.291610 | Limit | 8.291610 | 2,125,860 | 1.06293 | | | 2022-12-21 | 14:09:38.136 | 2022-12-21 | 14:09:38.143 | 2022-12-23 | FILLED | | 1671241630874-7515 | 1671241630874-7515 | O20221221lalo1000001297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.291670 | Limit | 8.291670 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:09:38.137 | 2022-12-21 | 14:09:38.142 | 2022-12-23 | FILLED | | O20221221lalo1000001298.1 | 1671241630874-7515 | O20221221lalo1000001299 | XE-8ONXOR | XE-8ONXOR | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:09:35.886 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.291670 | Limit | 8.291670 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:09:38.137 | 2022-12-21 | 14:09:38.142 | 2022-12-23 | | | O20221221lalo1000001298.1 | 1671241630874-7515 | O20221221lalo1000001299 | XE-8ONXOR | XE-8ONXOR | IOC | MDAPI NYKREDIT ST | | 303746 | 2022/12/21 14:09:35.886 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.291550 | Limit | 8.291550 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:09:38.137 | 2022-12-21 | 14:09:38.143 | 2022-12-23 | FILLED | | O20221221lalo1000001298.2 | 1671241630874-7515 | O20221221lalo1000001300 | XE-8ONXOS | XE-8ONXOS | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:09:35.886 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.291550 | Limit | 8.291550 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:09:38.137 | 2022-12-21 | 14:09:38.143 | 2022-12-23 | | | O20221221lalo1000001298.2 | 1671241630874-7515 | O20221221lalo1000001300 | XE-8ONXOS | XE-8ONXOS | IOC | MDAPI NYKREDIT ST | | 303845 | 2022/12/21 14:09:35.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.063840 | Limit | 1.063840 | 1,063,840 | 1.06384 | | | 2022-12-21 | 14:13:33.893 | 2022-12-21 | 14:13:36.979 | 2022-12-23 | FILLED | | 1671241630874-7531 | 1671241630874-7531 | O20221221lalo1000001315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.063840 | Limit | 1.063840 | 1,063,840 | 1.06384 | UBS | UBS | 2022-12-21 | 14:13:36.968 | 2022-12-21 | 14:13:36.979 | 2022-12-23 | FILLED | | O20221221lalo1000001316.1 | 1671241630874-7531 | O20221221lalo1000001318 | POA3BFQZ7F4ZKP | QOA3B4QZ7EQKPG | IOC | | | 7533798930857235460_b1 | 2022/12/21 14:13:36.966 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.063840 | Limit | 1.063840 | 1,063,840 | 1.06384 | UBS | UBS | 2022-12-21 | 14:13:36.968 | 2022-12-21 | 14:13:36.979 | 2022-12-23 | | | O20221221lalo1000001316.1 | 1671241630874-7531 | O20221221lalo1000001318 | POA3BFQZ7F4ZKP | QOA3B4QZ7EQKPG | IOC | | | 7533798930857235460_b1 | 2022/12/21 14:13:36.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 0 | 2,000,000 | EUR | | Limit | 8.289480 | | | | | 2022-12-21 | 14:10:22.079 | 2022-12-21 | 14:15:20.353 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-7526 | 1671241630874-7526 | O20221221lalo1000001313 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437860 | Limit | 7.437860 | 5,314,650 | 1.06293 | | | 2022-12-21 | 14:16:21.550 | 2022-12-21 | 14:16:21.560 | 2022-12-23 | FILLED | | 1671241630874-7539 | 1671241630874-7539 | O20221221lalo1000001327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437840 | Limit | 7.437840 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:16:21.552 | 2022-12-21 | 14:16:21.557 | 2022-12-23 | FILLED | | O20221221lalo1000001328.1 | 1671241630874-7539 | O20221221lalo1000001329 | XE-8ONXOY | XE-8ONXOY | IOC | MDAPI NYKREDIT ST | | 242898 | 2022/12/21 14:16:20.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437840 | Limit | 7.437840 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:16:21.552 | 2022-12-21 | 14:16:21.557 | 2022-12-23 | | | O20221221lalo1000001328.1 | 1671241630874-7539 | O20221221lalo1000001329 | XE-8ONXOY | XE-8ONXOY | IOC | MDAPI NYKREDIT ST | | 242898 | 2022/12/21 14:16:20.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437850 | Limit | 7.437850 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:16:21.552 | 2022-12-21 | 14:16:21.558 | 2022-12-23 | FILLED | | O20221221lalo1000001328.2 | 1671241630874-7539 | O20221221lalo1000001330 | XE-8ONXOZ | XE-8ONXOZ | IOC | MDAPI NYKREDIT ST | | 242899 | 2022/12/21 14:16:20.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437850 | Limit | 7.437850 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:16:21.552 | 2022-12-21 | 14:16:21.558 | 2022-12-23 | | | O20221221lalo1000001328.2 | 1671241630874-7539 | O20221221lalo1000001330 | XE-8ONXOZ | XE-8ONXOZ | IOC | MDAPI NYKREDIT ST | | 242899 | 2022/12/21 14:16:20.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437870 | Limit | 7.437870 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:16:21.552 | 2022-12-21 | 14:16:21.560 | 2022-12-23 | FILLED | | O20221221lalo1000001328.3 | 1671241630874-7539 | O20221221lalo1000001331 | XE-8ONXP0 | XE-8ONXP0 | IOC | MDAPI NYKREDIT ST | | 242900 | 2022/12/21 14:16:20.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437870 | Limit | 7.437870 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:16:21.552 | 2022-12-21 | 14:16:21.560 | 2022-12-23 | | | O20221221lalo1000001328.3 | 1671241630874-7539 | O20221221lalo1000001331 | XE-8ONXP0 | XE-8ONXP0 | IOC | MDAPI NYKREDIT ST | | 242900 | 2022/12/21 14:16:20.306 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.991860 | Limit | 6.991860 | 250,000 | 6.99186 | | | 2022-12-21 | 14:21:43.779 | 2022-12-21 | 14:21:43.787 | 2022-12-23 | FILLED | | 1671241630874-7567 | 1671241630874-7567 | O20221221lalo1000001352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.991860 | Limit | 6.991860 | 250,000 | 6.99186 | CS | CS | 2022-12-21 | 14:21:43.781 | 2022-12-21 | 14:21:43.787 | 2022-12-23 | FILLED | | O20221221lalo1000001353.1 | 1671241630874-7567 | O20221221lalo1000001354 | O20221221lalo1000001353.1@1 | O20221221lalo1000001353.1@1 | IOC | | | 981069#2 | 2022/12/21 14:21:42.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.991860 | Limit | 6.991860 | 250,000 | 6.99186 | CS | CS | 2022-12-21 | 14:21:43.781 | 2022-12-21 | 14:21:43.787 | 2022-12-23 | | | O20221221lalo1000001353.1 | 1671241630874-7567 | O20221221lalo1000001354 | O20221221lalo1000001353.1@1 | O20221221lalo1000001353.1@1 | IOC | | | 981069#2 | 2022/12/21 14:21:42.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 7,000,000 | 7,000,000 | EUR | 8.295680 | Limit | 8.295730 | 7,440,510 | 1.06293 | | | 2022-12-21 | 14:24:27.683 | 2022-12-21 | 14:24:27.697 | 2022-12-23 | FILLED | | 1671241630874-7574 | 1671241630874-7574 | O20221221lalo1000001361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.295430 | Limit | 8.295430 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.690 | 2022-12-23 | FILLED | | O20221221lalo1000001362.1 | 1671241630874-7574 | O20221221lalo1000001363 | XE-8ONXP1 | XE-8ONXP1 | IOC | MDAPI NYKREDIT ST | | 303752 | 2022/12/21 14:24:27.552 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.295430 | Limit | 8.295430 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.690 | 2022-12-23 | | | O20221221lalo1000001362.1 | 1671241630874-7574 | O20221221lalo1000001363 | XE-8ONXP1 | XE-8ONXP1 | IOC | MDAPI NYKREDIT ST | | 303752 | 2022/12/21 14:24:27.552 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.295560 | Limit | 8.295560 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.691 | 2022-12-23 | FILLED | | O20221221lalo1000001362.2 | 1671241630874-7574 | O20221221lalo1000001364 | XE-8ONXP2 | XE-8ONXP2 | IOC | MDAPI NYKREDIT ST | | 303753 | 2022/12/21 14:24:27.552 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.295560 | Limit | 8.295560 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.691 | 2022-12-23 | | | O20221221lalo1000001362.2 | 1671241630874-7574 | O20221221lalo1000001364 | XE-8ONXP2 | XE-8ONXP2 | IOC | MDAPI NYKREDIT ST | | 303753 | 2022/12/21 14:24:27.552 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.295660 | Limit | 8.295660 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.692 | 2022-12-23 | FILLED | | O20221221lalo1000001362.3 | 1671241630874-7574 | O20221221lalo1000001365 | XE-8ONXP3 | XE-8ONXP3 | IOC | MDAPI NYKREDIT ST | | 303754 | 2022/12/21 14:24:27.552 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.295660 | Limit | 8.295660 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.692 | 2022-12-23 | | | O20221221lalo1000001362.3 | 1671241630874-7574 | O20221221lalo1000001365 | XE-8ONXP3 | XE-8ONXP3 | IOC | MDAPI NYKREDIT ST | | 303754 | 2022/12/21 14:24:27.552 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 8.295760 | Limit | 8.295760 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.694 | 2022-12-23 | FILLED | | O20221221lalo1000001362.6 | 1671241630874-7574 | O20221221lalo1000001368 | XE-8OPP48 | XE-8OPP48 | IOC | MDAPI NYKREDIT ST | | 303755 | 2022/12/21 14:24:27.552 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 8.295760 | Limit | 8.295760 | 2,125,860 | 1.06293 | JPM | JPM | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.694 | 2022-12-23 | | | O20221221lalo1000001362.6 | 1671241630874-7574 | O20221221lalo1000001368 | XE-8OPP48 | XE-8OPP48 | IOC | MDAPI NYKREDIT ST | | 303755 | 2022/12/21 14:24:27.552 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | CS | 500,000 | 500,000 | EUR | 8.295700 | Limit | 8.295700 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.695 | 2022-12-23 | FILLED | | O20221221lalo1000001362.5 | 1671241630874-7574 | O20221221lalo1000001367 | O20221221lalo1000001362.5@1 | O20221221lalo1000001362.5@1 | IOC | | | 1021170#1 | 2022/12/21 14:24:27.352 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | CS | 500,000 | 500,000 | EUR | 8.295700 | Limit | 8.295700 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.695 | 2022-12-23 | | | O20221221lalo1000001362.5 | 1671241630874-7574 | O20221221lalo1000001367 | O20221221lalo1000001362.5@1 | O20221221lalo1000001362.5@1 | IOC | | | 1021170#1 | 2022/12/21 14:24:27.352 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | CS | 500,000 | 500,000 | EUR | 8.295700 | Limit | 8.295700 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.696 | 2022-12-23 | FILLED | | O20221221lalo1000001362.4 | 1671241630874-7574 | O20221221lalo1000001366 | O20221221lalo1000001362.4@1 | O20221221lalo1000001362.4@1 | IOC | | | 1021170#2 | 2022/12/21 14:24:27.352 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | CS | 500,000 | 500,000 | EUR | 8.295700 | Limit | 8.295700 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.696 | 2022-12-23 | | | O20221221lalo1000001362.4 | 1671241630874-7574 | O20221221lalo1000001366 | O20221221lalo1000001362.4@1 | O20221221lalo1000001362.4@1 | IOC | | | 1021170#2 | 2022/12/21 14:24:27.352 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 8.295830 | Limit | 8.295830 | 1,062,930 | 1.06293 | UBS | UBS | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.697 | 2022-12-23 | FILLED | | O20221221lalo1000001362.7 | 1671241630874-7574 | O20221221lalo1000001369 | POA3BFQZ7F4ZL1 | QOA3B4QZ7EQKQ3 | IOC | | | 7533799597060694062_o1 | 2022/12/21 14:24:27.558 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 8.295830 | Limit | 8.295830 | 1,062,930 | 1.06293 | UBS | UBS | 2022-12-21 | 14:24:27.685 | 2022-12-21 | 14:24:27.697 | 2022-12-23 | | | O20221221lalo1000001362.7 | 1671241630874-7574 | O20221221lalo1000001369 | POA3BFQZ7F4ZL1 | QOA3B4QZ7EQKQ3 | IOC | | | 7533799597060694062_o1 | 2022/12/21 14:24:27.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 0 | 2,000,000 | EUR | | Limit | 8.289440 | | | | | 2022-12-21 | 14:19:55.933 | 2022-12-21 | 14:24:32.330 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-7560 | 1671241630874-7560 | O20221221lalo1000001350 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 0 | 5,000,000 | EUR | | Limit | 8.285120 | | | | | 2022-12-21 | 14:05:15.848 | 2022-12-21 | 14:24:36.191 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-7501 | 1671241630874-7501 | O20221221lalo1000001295 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.713455 | Limit | 0.713445 | 101,894 | 9.81415 | | | 2022-12-21 | 14:38:28.047 | 2022-12-21 | 14:38:28.053 | 2022-12-23 | FILLED | | 1671241630874-7618 | 1671241630874-7618 | O20221221lalo1000001416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.401630 | Limit | 1.401630 | 101,894 | 9.81415 | JPM | JPM | 2022-12-21 | 14:38:28.048 | 2022-12-21 | 14:38:28.053 | 2022-12-23 | FILLED | | O20221221lalo1000001417.1 | 1671241630874-7618 | O20221221lalo1000001418 | XE-8OPP4D | XE-8OPP4D | IOC | MDAPI NYKREDIT ST | | 242972 | 2022/12/21 14:38:28.013 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.401630 | Limit | 1.401630 | 101,894 | 9.81415 | JPM | JPM | 2022-12-21 | 14:38:28.048 | 2022-12-21 | 14:38:28.053 | 2022-12-23 | | | O20221221lalo1000001417.1 | 1671241630874-7618 | O20221221lalo1000001418 | XE-8OPP4D | XE-8OPP4D | IOC | MDAPI NYKREDIT ST | | 242972 | 2022/12/21 14:38:28.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.993400 | Limit | 6.993400 | 250,000 | 6.99340 | | | 2022-12-21 | 14:43:28.087 | 2022-12-21 | 14:46:53.917 | 2022-12-23 | FILLED | | 1671241630874-7645 | 1671241630874-7645 | O20221221lalo1000001425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.993400 | Limit | 6.993400 | 100,000 | 6.99340 | DBR | DBR | 2022-12-21 | 14:46:53.896 | 2022-12-21 | 14:46:53.899 | 2022-12-23 | FILLED | | O20221221lalo1000001426.1 | 1671241630874-7645 | O20221221lalo1000001428 | 583232868048618208 | 161301877959344876 | IOC | NYKRABFX1 | | 2744025355 | 2022/12/21 14:46:53.895 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.993400 | Limit | 6.993400 | 100,000 | 6.99340 | DBR | DBR | 2022-12-21 | 14:46:53.896 | 2022-12-21 | 14:46:53.899 | 2022-12-23 | | | O20221221lalo1000001426.1 | 1671241630874-7645 | O20221221lalo1000001428 | 583232868048618208 | 161301877959344876 | IOC | NYKRABFX1 | | 2744025355 | 2022/12/21 14:46:53.895 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 150,000 | 150,000 | USD | 6.993400 | Limit | 6.993400 | 150,000 | 6.99340 | DBR | DBR | 2022-12-21 | 14:46:53.915 | 2022-12-21 | 14:46:53.917 | 2022-12-23 | FILLED | | O20221221lalo1000001426.2 | 1671241630874-7645 | O20221221lalo1000001436 | 583232868048618400 | 161301877959345058 | IOC | NYKRABFX1 | | 2744025504 | 2022/12/21 14:46:53.914 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 150,000 | 150,000 | USD | 6.993400 | Limit | 6.993400 | 150,000 | 6.99340 | DBR | DBR | 2022-12-21 | 14:46:53.915 | 2022-12-21 | 14:46:53.917 | 2022-12-23 | | | O20221221lalo1000001426.2 | 1671241630874-7645 | O20221221lalo1000001436 | 583232868048618400 | 161301877959345058 | IOC | NYKRABFX1 | | 2744025504 | 2022/12/21 14:46:53.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437150 | Limit | 7.437150 | 5,314,650 | 1.06293 | | | 2022-12-21 | 14:54:08.268 | 2022-12-21 | 14:54:08.281 | 2022-12-23 | FILLED | | 1671241630874-7767 | 1671241630874-7767 | O20221221lalo1000001443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:54:08.270 | 2022-12-21 | 14:54:08.275 | 2022-12-23 | FILLED | | O20221221lalo1000001444.1 | 1671241630874-7767 | O20221221lalo1000001445 | XE-8OPP4E | XE-8OPP4E | IOC | MDAPI NYKREDIT ST | | 242898 | 2022/12/21 14:54:06.418 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:54:08.270 | 2022-12-21 | 14:54:08.275 | 2022-12-23 | | | O20221221lalo1000001444.1 | 1671241630874-7767 | O20221221lalo1000001445 | XE-8OPP4E | XE-8OPP4E | IOC | MDAPI NYKREDIT ST | | 242898 | 2022/12/21 14:54:06.418 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437160 | Limit | 7.437160 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:54:08.271 | 2022-12-21 | 14:54:08.277 | 2022-12-23 | FILLED | | O20221221lalo1000001444.4 | 1671241630874-7767 | O20221221lalo1000001448 | XE-8OPP4F | XE-8OPP4F | IOC | MDAPI NYKREDIT ST | | 308720 | 2022/12/21 14:54:06.419 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437160 | Limit | 7.437160 | 1,062,930 | 1.06293 | JPM | JPM | 2022-12-21 | 14:54:08.271 | 2022-12-21 | 14:54:08.277 | 2022-12-23 | | | O20221221lalo1000001444.4 | 1671241630874-7767 | O20221221lalo1000001448 | XE-8OPP4F | XE-8OPP4F | IOC | MDAPI NYKREDIT ST | | 308720 | 2022/12/21 14:54:06.419 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437150 | Limit | 7.437150 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:54:08.270 | 2022-12-21 | 14:54:08.278 | 2022-12-23 | FILLED | | O20221221lalo1000001444.2 | 1671241630874-7767 | O20221221lalo1000001446 | O20221221lalo1000001444.2@1 | O20221221lalo1000001444.2@1 | IOC | | | 33885#2 | 2022/12/21 14:54:07.095 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437150 | Limit | 7.437150 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:54:08.270 | 2022-12-21 | 14:54:08.278 | 2022-12-23 | | | O20221221lalo1000001444.2 | 1671241630874-7767 | O20221221lalo1000001446 | O20221221lalo1000001444.2@1 | O20221221lalo1000001444.2@1 | IOC | | | 33885#2 | 2022/12/21 14:54:07.095 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437150 | Limit | 7.437150 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:54:08.271 | 2022-12-21 | 14:54:08.279 | 2022-12-23 | FILLED | | O20221221lalo1000001444.3 | 1671241630874-7767 | O20221221lalo1000001447 | O20221221lalo1000001444.3@1 | O20221221lalo1000001444.3@1 | IOC | | | 33885#1 | 2022/12/21 14:54:07.095 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437150 | Limit | 7.437150 | 531,465 | 1.06293 | CS | CS | 2022-12-21 | 14:54:08.271 | 2022-12-21 | 14:54:08.279 | 2022-12-23 | | | O20221221lalo1000001444.3 | 1671241630874-7767 | O20221221lalo1000001447 | O20221221lalo1000001444.3@1 | O20221221lalo1000001444.3@1 | IOC | | | 33885#1 | 2022/12/21 14:54:07.095 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.437130 | Limit | 7.437130 | 2,125,860 | 1.06293 | UBS | UBS | 2022-12-21 | 14:54:08.271 | 2022-12-21 | 14:54:08.281 | 2022-12-23 | FILLED | | O20221221lalo1000001444.5 | 1671241630874-7767 | O20221221lalo1000001449 | POA3BFQZ7F4ZLI | QOA3B4QZ7EQKRB | IOC | | | 7533801419402511362_o1 | 2022/12/21 14:54:07.186 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.437130 | Limit | 7.437130 | 2,125,860 | 1.06293 | UBS | UBS | 2022-12-21 | 14:54:08.271 | 2022-12-21 | 14:54:08.281 | 2022-12-23 | | | O20221221lalo1000001444.5 | 1671241630874-7767 | O20221221lalo1000001449 | POA3BFQZ7F4ZLI | QOA3B4QZ7EQKRB | IOC | | | 7533801419402511362_o1 | 2022/12/21 14:54:07.186 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.595260 | Limit | 1.595260 | 3,417,479 | 4.38920 | | | 2022-12-21 | 14:58:10.510 | 2022-12-21 | 14:58:10.520 | 2022-12-23 | FILLED | | 1671241630874-7795 | 1671241630874-7795 | O20221221lalo1000001480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 15,000,000 | 15,000,000 | PLN | 1.595260 | Limit | 1.595260 | 3,417,479 | 4.38920 | UBS | UBS | 2022-12-21 | 14:58:10.511 | 2022-12-21 | 14:58:10.520 | 2022-12-23 | FILLED | | O20221221lalo1000001481.1 | 1671241630874-7795 | O20221221lalo1000001482 | POA3BFQZ7F4ZLJ | QOA3B4QZ7EQKRJ | IOC | | | 7533801665055727645_b1 | 2022/12/21 14:58:07.083 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 15,000,000 | 15,000,000 | PLN | 1.595260 | Limit | 1.595260 | 3,417,479 | 4.38920 | UBS | UBS | 2022-12-21 | 14:58:10.511 | 2022-12-21 | 14:58:10.520 | 2022-12-23 | | | O20221221lalo1000001481.1 | 1671241630874-7795 | O20221221lalo1000001482 | POA3BFQZ7F4ZLJ | QOA3B4QZ7EQKRJ | IOC | | | 7533801665055727645_b1 | 2022/12/21 14:58:07.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 6.997560 | Limit | 6.997550 | 2,100,000 | 6.99762 | | | 2022-12-21 | 14:59:38.258 | 2022-12-21 | 14:59:38.266 | 2022-12-23 | FILLED | | 1671241630874-7802 | 1671241630874-7802 | O20221221lalo1000001489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.997500 | Limit | 6.997500 | 1,000,000 | 6.99750 | DBR | DBR | 2022-12-21 | 14:59:38.260 | 2022-12-21 | 14:59:38.262 | 2022-12-23 | FILLED | | O20221221lalo1000001490.2 | 1671241630874-7802 | O20221221lalo1000001492 | 583232868056261851 | 161301877966988509 | IOC | NYKRABFX1 | | 2744567327 | 2022/12/21 14:59:37.255 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.997500 | Limit | 6.997500 | 1,000,000 | 6.99750 | DBR | DBR | 2022-12-21 | 14:59:38.260 | 2022-12-21 | 14:59:38.262 | 2022-12-23 | | | O20221221lalo1000001490.2 | 1671241630874-7802 | O20221221lalo1000001492 | 583232868056261851 | 161301877966988509 | IOC | NYKRABFX1 | | 2744567327 | 2022/12/21 14:59:37.255 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.997620 | Limit | 6.997620 | 1,100,000 | 6.99762 | CTB | CTB | 2022-12-21 | 14:59:38.260 | 2022-12-21 | 14:59:38.266 | 2022-12-23 | FILLED | | O20221221lalo1000001490.1 | 1671241630874-7802 | O20221221lalo1000001491 | LJ9R7R410L9HBG04000F | LJ9R7R510L1HBG04000F02 | FOK | | | 5CQEPUOOC5A1LP000MSNI_00 | 2022/12/21 14:59:38.067 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.997620 | Limit | 6.997620 | 1,100,000 | 6.99762 | CTB | CTB | 2022-12-21 | 14:59:38.260 | 2022-12-21 | 14:59:38.266 | 2022-12-23 | | | O20221221lalo1000001490.1 | 1671241630874-7802 | O20221221lalo1000001491 | LJ9R7R410L9HBG04000F | LJ9R7R510L1HBG04000F02 | FOK | | | 5CQEPUOOC5A1LP000MSNI_00 | 2022/12/21 14:59:38.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.062900 | Limit | 1.062900 | 2,125,810 | 1.06289 | | | 2022-12-21 | 14:59:45.433 | 2022-12-21 | 14:59:45.440 | 2022-12-23 | FILLED | | 1671241630874-7810 | 1671241630874-7810 | O20221221lalo1000001505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.062920 | Limit | 1.062920 | 1,062,920 | 1.06292 | JPM | JPM | 2022-12-21 | 14:59:45.434 | 2022-12-21 | 14:59:45.438 | 2022-12-23 | FILLED | | O20221221lalo1000001506.1 | 1671241630874-7810 | O20221221lalo1000001507 | XE-8OPP4G | XE-8OPP4G | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 14:59:44.456 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.062920 | Limit | 1.062920 | 1,062,920 | 1.06292 | JPM | JPM | 2022-12-21 | 14:59:45.434 | 2022-12-21 | 14:59:45.438 | 2022-12-23 | | | O20221221lalo1000001506.1 | 1671241630874-7810 | O20221221lalo1000001507 | XE-8OPP4G | XE-8OPP4G | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 14:59:44.456 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.062890 | Limit | 1.062890 | 1,062,890 | 1.06289 | JPM | JPM | 2022-12-21 | 14:59:45.434 | 2022-12-21 | 14:59:45.440 | 2022-12-23 | FILLED | | O20221221lalo1000001506.2 | 1671241630874-7810 | O20221221lalo1000001508 | XE-8OPP4H | XE-8OPP4H | IOC | MDAPI NYKREDIT ST | | 303843 | 2022/12/21 14:59:44.456 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.062890 | Limit | 1.062890 | 1,062,890 | 1.06289 | JPM | JPM | 2022-12-21 | 14:59:45.434 | 2022-12-21 | 14:59:45.440 | 2022-12-23 | | | O20221221lalo1000001506.2 | 1671241630874-7810 | O20221221lalo1000001508 | XE-8OPP4H | XE-8OPP4H | IOC | MDAPI NYKREDIT ST | | 303843 | 2022/12/21 14:59:44.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 7.002300 | Limit | 7.002290 | 2,100,000 | 7.00232 | | | 2022-12-21 | 15:06:44.141 | 2022-12-21 | 15:06:45.005 | 2022-12-23 | FILLED | | 1671241630874-7820 | 1671241630874-7820 | O20221221lalo1000001521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.002300 | Limit | 7.002300 | 400,000 | 7.00230 | DBR | DBR | 2022-12-21 | 15:06:44.143 | 2022-12-21 | 15:06:44.146 | 2022-12-23 | FILLED | | O20221221lalo1000001522.2 | 1671241630874-7820 | O20221221lalo1000001524 | 583232868060520687 | 161301877971247345 | IOC | NYKRABFX1 | | 2744955582 | 2022/12/21 15:06:44.102 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.002300 | Limit | 7.002300 | 400,000 | 7.00230 | DBR | DBR | 2022-12-21 | 15:06:44.143 | 2022-12-21 | 15:06:44.146 | 2022-12-23 | | | O20221221lalo1000001522.2 | 1671241630874-7820 | O20221221lalo1000001524 | 583232868060520687 | 161301877971247345 | IOC | NYKRABFX1 | | 2744955582 | 2022/12/21 15:06:44.102 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.002300 | Limit | 7.002300 | 1,000,000 | 7.00230 | JPM | JPM | 2022-12-21 | 15:06:44.143 | 2022-12-21 | 15:06:44.148 | 2022-12-23 | FILLED | | O20221221lalo1000001522.1 | 1671241630874-7820 | O20221221lalo1000001523 | XE-8OPP4I | XE-8OPP4I | IOC | MDAPI NYKREDIT ST | | 324933 | 2022/12/21 15:06:42.133 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.002300 | Limit | 7.002300 | 1,000,000 | 7.00230 | JPM | JPM | 2022-12-21 | 15:06:44.143 | 2022-12-21 | 15:06:44.148 | 2022-12-23 | | | O20221221lalo1000001522.1 | 1671241630874-7820 | O20221221lalo1000001523 | XE-8OPP4I | XE-8OPP4I | IOC | MDAPI NYKREDIT ST | | 324933 | 2022/12/21 15:06:42.133 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.002320 | Limit | 7.002320 | 200,000 | 7.00232 | CS | CS | 2022-12-21 | 15:06:44.996 | 2022-12-21 | 15:06:45.004 | 2022-12-23 | FILLED | | O20221221lalo1000001522.4 | 1671241630874-7820 | O20221221lalo1000001539 | O20221221lalo1000001522.4@1 | O20221221lalo1000001522.4@1 | IOC | | | 998872#1 | 2022/12/21 15:06:44.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.002320 | Limit | 7.002320 | 200,000 | 7.00232 | CS | CS | 2022-12-21 | 15:06:44.996 | 2022-12-21 | 15:06:45.004 | 2022-12-23 | | | O20221221lalo1000001522.4 | 1671241630874-7820 | O20221221lalo1000001539 | O20221221lalo1000001522.4@1 | O20221221lalo1000001522.4@1 | IOC | | | 998872#1 | 2022/12/21 15:06:44.994 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.002320 | Limit | 7.002320 | 500,000 | 7.00232 | CS | CS | 2022-12-21 | 15:06:44.996 | 2022-12-21 | 15:06:45.005 | 2022-12-23 | FILLED | | O20221221lalo1000001522.3 | 1671241630874-7820 | O20221221lalo1000001538 | O20221221lalo1000001522.3@1 | O20221221lalo1000001522.3@1 | IOC | | | 998872#2 | 2022/12/21 15:06:44.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.002320 | Limit | 7.002320 | 500,000 | 7.00232 | CS | CS | 2022-12-21 | 15:06:44.996 | 2022-12-21 | 15:06:45.005 | 2022-12-23 | | | O20221221lalo1000001522.3 | 1671241630874-7820 | O20221221lalo1000001538 | O20221221lalo1000001522.3@1 | O20221221lalo1000001522.3@1 | IOC | | | 998872#2 | 2022/12/21 15:06:44.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.061740 | Limit | 1.061740 | 1,061,738 | 1.06174 | | | 2022-12-21 | 15:08:02.929 | 2022-12-21 | 15:08:05.862 | 2022-12-23 | FILLED | | 1671241630874-7830 | 1671241630874-7830 | O20221221lalo1000001552 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.061730 | Limit | 1.061730 | 212,346 | 1.06173 | DBR | DBR | 2022-12-21 | 15:08:03.155 | 2022-12-21 | 15:08:03.158 | 2022-12-23 | FILLED | | O20221221lalo1000001553.1 | 1671241630874-7830 | O20221221lalo1000001555 | 583232868061310804 | 161301877972037462 | IOC | NYKRABFX1 | | 2745016875 | 2022/12/21 15:08:03.154 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.061730 | Limit | 1.061730 | 212,346 | 1.06173 | DBR | DBR | 2022-12-21 | 15:08:03.155 | 2022-12-21 | 15:08:03.158 | 2022-12-23 | | | O20221221lalo1000001553.1 | 1671241630874-7830 | O20221221lalo1000001555 | 583232868061310804 | 161301877972037462 | IOC | NYKRABFX1 | | 2745016875 | 2022/12/21 15:08:03.154 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.061740 | Limit | 1.061740 | 212,348 | 1.06174 | DBR | DBR | 2022-12-21 | 15:08:03.659 | 2022-12-21 | 15:08:03.661 | 2022-12-23 | FILLED | | O20221221lalo1000001553.2 | 1671241630874-7830 | O20221221lalo1000001563 | 583232868061315839 | 161301877972042497 | IOC | NYKRABFX1 | | 2745016992 | 2022/12/21 15:08:03.657 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.061740 | Limit | 1.061740 | 212,348 | 1.06174 | DBR | DBR | 2022-12-21 | 15:08:03.659 | 2022-12-21 | 15:08:03.661 | 2022-12-23 | | | O20221221lalo1000001553.2 | 1671241630874-7830 | O20221221lalo1000001563 | 583232868061315839 | 161301877972042497 | IOC | NYKRABFX1 | | 2745016992 | 2022/12/21 15:08:03.657 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.061740 | Limit | 1.061740 | 637,044 | 1.06174 | JPM | JPM | 2022-12-21 | 15:08:05.858 | 2022-12-21 | 15:08:05.862 | 2022-12-23 | FILLED | | O20221221lalo1000001553.3 | 1671241630874-7830 | O20221221lalo1000001571 | XE-8OPP4L | XE-8OPP4L | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:08:05.857 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.061740 | Limit | 1.061740 | 637,044 | 1.06174 | JPM | JPM | 2022-12-21 | 15:08:05.858 | 2022-12-21 | 15:08:05.862 | 2022-12-23 | | | O20221221lalo1000001553.3 | 1671241630874-7830 | O20221221lalo1000001571 | XE-8OPP4L | XE-8OPP4L | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:08:05.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.062040 | | | | | 2022-12-21 | 15:08:31.277 | 2022-12-21 | 15:11:25.192 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-7838 | 1671241630874-7838 | O20221221lalo1000001578 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.061340 | Limit | 1.061340 | 1,061,340 | 1.06134 | | | 2022-12-21 | 15:17:02.914 | 2022-12-21 | 15:17:02.920 | 2022-12-23 | FILLED | | 1671241630874-7864 | 1671241630874-7864 | O20221221lalo1000001584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061340 | Limit | 1.061340 | 1,061,340 | 1.06134 | JPM | JPM | 2022-12-21 | 15:17:02.915 | 2022-12-21 | 15:17:02.920 | 2022-12-23 | FILLED | | O20221221lalo1000001585.1 | 1671241630874-7864 | O20221221lalo1000001586 | XE-8OPP4N | XE-8OPP4N | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:17:01.280 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061340 | Limit | 1.061340 | 1,061,340 | 1.06134 | JPM | JPM | 2022-12-21 | 15:17:02.915 | 2022-12-21 | 15:17:02.920 | 2022-12-23 | | | O20221221lalo1000001585.1 | 1671241630874-7864 | O20221221lalo1000001586 | XE-8OPP4N | XE-8OPP4N | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:17:01.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.061510 | Limit | 1.061510 | 1,061,510 | 1.06151 | | | 2022-12-21 | 15:18:52.458 | 2022-12-21 | 15:18:52.463 | 2022-12-23 | FILLED | | 1671241630874-7868 | 1671241630874-7868 | O20221221lalo1000001593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061510 | Limit | 1.061510 | 1,061,510 | 1.06151 | JPM | JPM | 2022-12-21 | 15:18:52.459 | 2022-12-21 | 15:18:52.463 | 2022-12-23 | FILLED | | O20221221lalo1000001594.1 | 1671241630874-7868 | O20221221lalo1000001595 | XE-8OPP4O | XE-8OPP4O | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 15:18:51.644 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061510 | Limit | 1.061510 | 1,061,510 | 1.06151 | JPM | JPM | 2022-12-21 | 15:18:52.459 | 2022-12-21 | 15:18:52.463 | 2022-12-23 | | | O20221221lalo1000001594.1 | 1671241630874-7868 | O20221221lalo1000001595 | XE-8OPP4O | XE-8OPP4O | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 15:18:51.644 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.061280 | Limit | 1.061280 | 1,061,280 | 1.06128 | | | 2022-12-21 | 15:20:12.857 | 2022-12-21 | 15:20:12.863 | 2022-12-23 | FILLED | | 1671241630874-7872 | 1671241630874-7872 | O20221221lalo1000001602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061280 | Limit | 1.061280 | 1,061,280 | 1.06128 | JPM | JPM | 2022-12-21 | 15:20:12.859 | 2022-12-21 | 15:20:12.863 | 2022-12-23 | FILLED | | O20221221lalo1000001603.1 | 1671241630874-7872 | O20221221lalo1000001604 | XE-8OPP4Q | XE-8OPP4Q | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:20:11.528 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061280 | Limit | 1.061280 | 1,061,280 | 1.06128 | JPM | JPM | 2022-12-21 | 15:20:12.859 | 2022-12-21 | 15:20:12.863 | 2022-12-23 | | | O20221221lalo1000001603.1 | 1671241630874-7872 | O20221221lalo1000001604 | XE-8OPP4Q | XE-8OPP4Q | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:20:11.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.061530 | | | | | 2022-12-21 | 15:20:45.839 | 2022-12-21 | 15:21:17.845 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-7878 | 1671241630874-7878 | O20221221lalo1000001611 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.061510 | Limit | 1.061500 | 1,061,510 | 1.06151 | | | 2022-12-21 | 15:21:30.066 | 2022-12-21 | 15:21:30.076 | 2022-12-23 | FILLED | | 1671241630874-7883 | 1671241630874-7883 | O20221221lalo1000001615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061510 | Limit | 1.061510 | 530,755 | 1.06151 | CS | CS | 2022-12-21 | 15:21:30.067 | 2022-12-21 | 15:21:30.074 | 2022-12-23 | FILLED | | O20221221lalo1000001616.1 | 1671241630874-7883 | O20221221lalo1000001617 | O20221221lalo1000001616.1@1 | O20221221lalo1000001616.1@1 | IOC | | | 1080869#2 | 2022/12/21 15:21:30.063 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061510 | Limit | 1.061510 | 530,755 | 1.06151 | CS | CS | 2022-12-21 | 15:21:30.067 | 2022-12-21 | 15:21:30.074 | 2022-12-23 | | | O20221221lalo1000001616.1 | 1671241630874-7883 | O20221221lalo1000001617 | O20221221lalo1000001616.1@1 | O20221221lalo1000001616.1@1 | IOC | | | 1080869#2 | 2022/12/21 15:21:30.063 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061510 | Limit | 1.061510 | 530,755 | 1.06151 | CS | CS | 2022-12-21 | 15:21:30.067 | 2022-12-21 | 15:21:30.076 | 2022-12-23 | FILLED | | O20221221lalo1000001616.2 | 1671241630874-7883 | O20221221lalo1000001618 | O20221221lalo1000001616.2@1 | O20221221lalo1000001616.2@1 | IOC | | | 1080869#1 | 2022/12/21 15:21:30.063 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061510 | Limit | 1.061510 | 530,755 | 1.06151 | CS | CS | 2022-12-21 | 15:21:30.067 | 2022-12-21 | 15:21:30.076 | 2022-12-23 | | | O20221221lalo1000001616.2 | 1671241630874-7883 | O20221221lalo1000001618 | O20221221lalo1000001616.2@1 | O20221221lalo1000001616.2@1 | IOC | | | 1080869#1 | 2022/12/21 15:21:30.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.061170 | Limit | 1.061170 | 1,061,170 | 1.06117 | | | 2022-12-21 | 15:22:52.081 | 2022-12-21 | 15:22:52.087 | 2022-12-23 | FILLED | | 1671241630874-7900 | 1671241630874-7900 | O20221221lalo1000001633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061170 | Limit | 1.061170 | 1,061,170 | 1.06117 | JPM | JPM | 2022-12-21 | 15:22:52.083 | 2022-12-21 | 15:22:52.087 | 2022-12-23 | FILLED | | O20221221lalo1000001634.1 | 1671241630874-7900 | O20221221lalo1000001635 | XE-8OPP4R | XE-8OPP4R | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:22:51.651 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061170 | Limit | 1.061170 | 1,061,170 | 1.06117 | JPM | JPM | 2022-12-21 | 15:22:52.083 | 2022-12-21 | 15:22:52.087 | 2022-12-23 | | | O20221221lalo1000001634.1 | 1671241630874-7900 | O20221221lalo1000001635 | XE-8OPP4R | XE-8OPP4R | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:22:51.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 1,000,000 | 1,000,000 | AUD | 4.697600 | Limit | 4.697600 | 670,730 | 1.49091 | | | 2022-12-21 | 15:22:33.172 | 2022-12-21 | 15:23:09.859 | 2022-12-23 | FILLED | | 1671241630874-7896 | 1671241630874-7896 | O20221221lalo1000001631 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 1,000,000 | 1,000,000 | AUD | 4.697600 | Limit | 4.697600 | 670,730 | 1.49091 | CS | CS | 2022-12-21 | 15:23:09.853 | 2022-12-21 | 15:23:09.859 | 2022-12-23 | FILLED | | O20221221lalo1000001632.1 | 1671241630874-7896 | O20221221lalo1000001643 | O20221221lalo1000001632.1@1 | O20221221lalo1000001632.1@1 | IOC | | | 1382589#3 | 2022/12/21 15:23:09.852 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 1,000,000 | 1,000,000 | AUD | 4.697600 | Limit | 4.697600 | 670,730 | 1.49091 | CS | CS | 2022-12-21 | 15:23:09.853 | 2022-12-21 | 15:23:09.859 | 2022-12-23 | | | O20221221lalo1000001632.1 | 1671241630874-7896 | O20221221lalo1000001643 | O20221221lalo1000001632.1@1 | O20221221lalo1000001632.1@1 | IOC | | | 1382589#3 | 2022/12/21 15:23:09.852 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.061480 | | | | | 2022-12-21 | 15:23:42.281 | 2022-12-21 | 15:25:31.803 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-7906 | 1671241630874-7906 | O20221221lalo1000001650 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.061980 | | | | | 2022-12-21 | 15:14:29.396 | 2022-12-21 | 15:25:36.285 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-7847 | 1671241630874-7847 | O20221221lalo1000001582 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.061340 | Limit | 1.061340 | 1,061,340 | 1.06134 | | | 2022-12-21 | 15:26:45.686 | 2022-12-21 | 15:26:45.692 | 2022-12-23 | FILLED | | 1671241630874-7912 | 1671241630874-7912 | O20221221lalo1000001656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061340 | Limit | 1.061340 | 1,061,340 | 1.06134 | JPM | JPM | 2022-12-21 | 15:26:45.687 | 2022-12-21 | 15:26:45.692 | 2022-12-23 | FILLED | | O20221221lalo1000001657.1 | 1671241630874-7912 | O20221221lalo1000001658 | XE-8OPP4T | XE-8OPP4T | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 15:26:45.545 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061340 | Limit | 1.061340 | 1,061,340 | 1.06134 | JPM | JPM | 2022-12-21 | 15:26:45.687 | 2022-12-21 | 15:26:45.692 | 2022-12-23 | | | O20221221lalo1000001657.1 | 1671241630874-7912 | O20221221lalo1000001658 | XE-8OPP4T | XE-8OPP4T | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 15:26:45.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.061480 | Limit | 1.061480 | 1,061,480 | 1.06148 | | | 2022-12-21 | 15:27:00.136 | 2022-12-21 | 15:27:00.141 | 2022-12-23 | FILLED | | 1671241630874-7916 | 1671241630874-7916 | O20221221lalo1000001665 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061480 | Limit | 1.061480 | 1,061,480 | 1.06148 | JPM | JPM | 2022-12-21 | 15:27:00.137 | 2022-12-21 | 15:27:00.141 | 2022-12-23 | FILLED | | O20221221lalo1000001666.1 | 1671241630874-7916 | O20221221lalo1000001667 | XE-8OPP4U | XE-8OPP4U | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 15:26:58.171 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061480 | Limit | 1.061480 | 1,061,480 | 1.06148 | JPM | JPM | 2022-12-21 | 15:27:00.137 | 2022-12-21 | 15:27:00.141 | 2022-12-23 | | | O20221221lalo1000001666.1 | 1671241630874-7916 | O20221221lalo1000001667 | XE-8OPP4U | XE-8OPP4U | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 15:26:58.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.061600 | | | | | 2022-12-21 | 15:29:23.938 | 2022-12-21 | 15:30:10.071 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-7922 | 1671241630874-7922 | O20221221lalo1000001674 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.060920 | Limit | 1.060920 | 1,060,919 | 1.06092 | | | 2022-12-21 | 15:33:17.082 | 2022-12-21 | 15:33:17.088 | 2022-12-23 | FILLED | | 1671241630874-7930 | 1671241630874-7930 | O20221221lalo1000001678 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.060910 | Limit | 1.060910 | 106,091 | 1.06091 | DBR | DBR | 2022-12-21 | 15:33:17.084 | 2022-12-21 | 15:33:17.086 | 2022-12-23 | FILLED | | O20221221lalo1000001679.1 | 1671241630874-7930 | O20221221lalo1000001680 | 583232868076450088 | 161301877987176747 | IOC | NYKRABFX1 | | 2746341991 | 2022/12/21 15:33:17.075 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.060910 | Limit | 1.060910 | 106,091 | 1.06091 | DBR | DBR | 2022-12-21 | 15:33:17.084 | 2022-12-21 | 15:33:17.086 | 2022-12-23 | | | O20221221lalo1000001679.1 | 1671241630874-7930 | O20221221lalo1000001680 | 583232868076450088 | 161301877987176747 | IOC | NYKRABFX1 | | 2746341991 | 2022/12/21 15:33:17.075 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 1.060920 | Limit | 1.060920 | 954,828 | 1.06092 | JPM | JPM | 2022-12-21 | 15:33:17.084 | 2022-12-21 | 15:33:17.088 | 2022-12-23 | FILLED | | O20221221lalo1000001679.2 | 1671241630874-7930 | O20221221lalo1000001681 | XE-8OPP52 | XE-8OPP52 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:33:17.075 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 1.060920 | Limit | 1.060920 | 954,828 | 1.06092 | JPM | JPM | 2022-12-21 | 15:33:17.084 | 2022-12-21 | 15:33:17.088 | 2022-12-23 | | | O20221221lalo1000001679.2 | 1671241630874-7930 | O20221221lalo1000001681 | XE-8OPP52 | XE-8OPP52 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:33:17.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.010740 | Limit | 7.010740 | 1,000,000 | 7.01074 | | | 2022-12-21 | 15:34:32.719 | 2022-12-21 | 15:34:32.727 | 2022-12-23 | FILLED | | 1671241630874-7938 | 1671241630874-7938 | O20221221lalo1000001694 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.010740 | Limit | 7.010740 | 1,000,000 | 7.01074 | CTB | CTB | 2022-12-21 | 15:34:32.721 | 2022-12-21 | 15:34:32.727 | 2022-12-23 | FILLED | | O20221221lalo1000001695.1 | 1671241630874-7938 | O20221221lalo1000001696 | LJ9R7R410L9HBG04000G | LJ9R7R510L1HBG04000G02 | FOK | | | 5CQEPUOOC5A1LP000O700_00 | 2022/12/21 15:34:32.143 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.010740 | Limit | 7.010740 | 1,000,000 | 7.01074 | CTB | CTB | 2022-12-21 | 15:34:32.721 | 2022-12-21 | 15:34:32.727 | 2022-12-23 | | | O20221221lalo1000001695.1 | 1671241630874-7938 | O20221221lalo1000001696 | LJ9R7R410L9HBG04000G | LJ9R7R510L1HBG04000G02 | FOK | | | 5CQEPUOOC5A1LP000O700_00 | 2022/12/21 15:34:32.143 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.061040 | Limit | 1.061040 | 1,061,040 | 1.06104 | | | 2022-12-21 | 15:37:04.120 | 2022-12-21 | 15:37:04.126 | 2022-12-23 | FILLED | | 1671241630874-7942 | 1671241630874-7942 | O20221221lalo1000001703 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061040 | Limit | 1.061040 | 1,061,040 | 1.06104 | JPM | JPM | 2022-12-21 | 15:37:04.121 | 2022-12-21 | 15:37:04.126 | 2022-12-23 | FILLED | | O20221221lalo1000001704.1 | 1671241630874-7942 | O20221221lalo1000001705 | XE-8OPP53 | XE-8OPP53 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 15:37:03.717 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061040 | Limit | 1.061040 | 1,061,040 | 1.06104 | JPM | JPM | 2022-12-21 | 15:37:04.121 | 2022-12-21 | 15:37:04.126 | 2022-12-23 | | | O20221221lalo1000001704.1 | 1671241630874-7942 | O20221221lalo1000001705 | XE-8OPP53 | XE-8OPP53 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 15:37:03.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.061240 | Limit | 1.061240 | 1,061,240 | 1.06124 | | | 2022-12-21 | 15:38:40.556 | 2022-12-21 | 15:38:40.561 | 2022-12-23 | FILLED | | 1671241630874-7947 | 1671241630874-7947 | O20221221lalo1000001712 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061240 | Limit | 1.061240 | 1,061,240 | 1.06124 | JPM | JPM | 2022-12-21 | 15:38:40.557 | 2022-12-21 | 15:38:40.561 | 2022-12-23 | FILLED | | O20221221lalo1000001713.1 | 1671241630874-7947 | O20221221lalo1000001714 | XE-8OPP54 | XE-8OPP54 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 15:38:40.470 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061240 | Limit | 1.061240 | 1,061,240 | 1.06124 | JPM | JPM | 2022-12-21 | 15:38:40.557 | 2022-12-21 | 15:38:40.561 | 2022-12-23 | | | O20221221lalo1000001713.1 | 1671241630874-7947 | O20221221lalo1000001714 | XE-8OPP54 | XE-8OPP54 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 15:38:40.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 13,000,000 | 13,000,000 | CNH | 1.002940 | Limit | 1.002940 | 1,860,292 | 6.98815 | | | 2022-12-21 | 15:39:51.840 | 2022-12-21 | 15:39:51.850 | 2022-12-23 | FILLED | | 1671241630874-7960 | 1671241630874-7960 | O20221221lalo1000001721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 13,000,000 | 13,000,000 | CNH | 1.002940 | Limit | 1.002940 | 1,860,292 | 6.98815 | UBS | UBS | 2022-12-21 | 15:39:51.841 | 2022-12-21 | 15:39:51.850 | 2022-12-23 | FILLED | | O20221221lalo1000001722.1 | 1671241630874-7960 | O20221221lalo1000001723 | POA3BFQZ7F4ZM5 | QOA3B4QZ7EQKU2 | IOC | | | 7533804229620172804_b1 | 2022/12/21 15:39:51.539 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 13,000,000 | 13,000,000 | CNH | 1.002940 | Limit | 1.002940 | 1,860,292 | 6.98815 | UBS | UBS | 2022-12-21 | 15:39:51.841 | 2022-12-21 | 15:39:51.850 | 2022-12-23 | | | O20221221lalo1000001722.1 | 1671241630874-7960 | O20221221lalo1000001723 | POA3BFQZ7F4ZM5 | QOA3B4QZ7EQKU2 | IOC | | | 7533804229620172804_b1 | 2022/12/21 15:39:51.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.060780 | Limit | 1.060780 | 1,060,780 | 1.06078 | | | 2022-12-21 | 15:43:14.418 | 2022-12-21 | 15:43:14.424 | 2022-12-23 | FILLED | | 1671241630874-7965 | 1671241630874-7965 | O20221221lalo1000001730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.060780 | Limit | 1.060780 | 1,060,780 | 1.06078 | JPM | JPM | 2022-12-21 | 15:43:14.420 | 2022-12-21 | 15:43:14.424 | 2022-12-23 | FILLED | | O20221221lalo1000001731.1 | 1671241630874-7965 | O20221221lalo1000001732 | XE-8OPP57 | XE-8OPP57 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:43:13.941 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.060780 | Limit | 1.060780 | 1,060,780 | 1.06078 | JPM | JPM | 2022-12-21 | 15:43:14.420 | 2022-12-21 | 15:43:14.424 | 2022-12-23 | | | O20221221lalo1000001731.1 | 1671241630874-7965 | O20221221lalo1000001732 | XE-8OPP57 | XE-8OPP57 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:43:13.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.011400 | Limit | 7.011410 | 400,000 | 7.01140 | | | 2022-12-21 | 15:47:05.572 | 2022-12-21 | 15:47:07.840 | 2022-12-23 | FILLED | | 1671241630874-7980 | 1671241630874-7980 | O20221221lalo1000001741 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.011400 | Limit | 7.011400 | 400,000 | 7.01140 | DBR | DBR | 2022-12-21 | 15:47:07.837 | 2022-12-21 | 15:47:07.840 | 2022-12-23 | FILLED | | O20221221lalo1000001742.1 | 1671241630874-7980 | O20221221lalo1000001744 | 583232868084757618 | 161301877995484284 | IOC | NYKRABFX1 | | 2747085691 | 2022/12/21 15:47:07.835 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.011400 | Limit | 7.011400 | 400,000 | 7.01140 | DBR | DBR | 2022-12-21 | 15:47:07.837 | 2022-12-21 | 15:47:07.840 | 2022-12-23 | | | O20221221lalo1000001742.1 | 1671241630874-7980 | O20221221lalo1000001744 | 583232868084757618 | 161301877995484284 | IOC | NYKRABFX1 | | 2747085691 | 2022/12/21 15:47:07.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.061060 | | | | | 2022-12-21 | 15:44:20.952 | 2022-12-21 | 15:47:32.347 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-7971 | 1671241630874-7971 | O20221221lalo1000001739 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 1,000,000 | EUR | 1.060960 | Limit | 1.060960 | 742,672 | 1.06096 | | | 2022-12-21 | 15:47:42.336 | 2022-12-21 | 15:47:47.337 | 2022-12-23 | EXPIRED | | 1671241630874-7985 | 1671241630874-7985 | O20221221lalo1000001753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.060960 | Limit | 1.060960 | 742,672 | 1.06096 | DBR | DBR | 2022-12-21 | 15:47:42.338 | 2022-12-21 | 15:47:42.340 | 2022-12-23 | FILLED | | O20221221lalo1000001754.1 | 1671241630874-7985 | O20221221lalo1000001755 | 583232868085102630 | 161301877995829288 | IOC | NYKRABFX1 | | 2747109720 | 2022/12/21 15:47:42.058 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.060960 | Limit | 1.060960 | 742,672 | 1.06096 | DBR | DBR | 2022-12-21 | 15:47:42.338 | 2022-12-21 | 15:47:42.340 | 2022-12-23 | | | O20221221lalo1000001754.1 | 1671241630874-7985 | O20221221lalo1000001755 | 583232868085102630 | 161301877995829288 | IOC | NYKRABFX1 | | 2747109720 | 2022/12/21 15:47:42.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.008780 | Limit | 7.008780 | 400,000 | 7.00878 | | | 2022-12-21 | 15:48:21.685 | 2022-12-21 | 15:48:21.692 | 2022-12-23 | FILLED | | 1671241630874-7990 | 1671241630874-7990 | O20221221lalo1000001764 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.008780 | Limit | 7.008780 | 400,000 | 7.00878 | CS | CS | 2022-12-21 | 15:48:21.687 | 2022-12-21 | 15:48:21.692 | 2022-12-23 | FILLED | | O20221221lalo1000001765.1 | 1671241630874-7990 | O20221221lalo1000001766 | O20221221lalo1000001765.1@1 | O20221221lalo1000001765.1@1 | IOC | | | 1020586#2 | 2022/12/21 15:48:20.945 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.008780 | Limit | 7.008780 | 400,000 | 7.00878 | CS | CS | 2022-12-21 | 15:48:21.687 | 2022-12-21 | 15:48:21.692 | 2022-12-23 | | | O20221221lalo1000001765.1 | 1671241630874-7990 | O20221221lalo1000001766 | O20221221lalo1000001765.1@1 | O20221221lalo1000001765.1@1 | IOC | | | 1020586#2 | 2022/12/21 15:48:20.945 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 200,000 | 200,000 | GBP | 12.603500 | Limit | 12.603500 | 242,805 | 0.82370 | | | 2022-12-21 | 15:56:52.161 | 2022-12-21 | 15:56:52.165 | 2022-12-23 | FILLED | | 1671241630874-8010 | 1671241630874-8010 | O20221221lalo1000001773 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 200,000 | 200,000 | GBP | 12.603500 | Limit | 12.603500 | 242,805 | 0.82370 | DBR | DBR | 2022-12-21 | 15:56:52.163 | 2022-12-21 | 15:56:52.165 | 2022-12-23 | FILLED | | O20221221lalo1000001774.1 | 1671241630874-8010 | O20221221lalo1000001775 | 583232868090600879 | 161301878001327537 | IOC | NYKRABFX1 | | 2747510304 | 2022/12/21 15:56:51.553 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 200,000 | 200,000 | GBP | 12.603500 | Limit | 12.603500 | 242,805 | 0.82370 | DBR | DBR | 2022-12-21 | 15:56:52.163 | 2022-12-21 | 15:56:52.165 | 2022-12-23 | | | O20221221lalo1000001774.1 | 1671241630874-8010 | O20221221lalo1000001775 | 583232868090600879 | 161301878001327537 | IOC | NYKRABFX1 | | 2747510304 | 2022/12/21 15:56:51.553 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 11,000,000 | 11,000,000 | NOK | 1.058350 | Limit | 1.058350 | 1,121,749 | 9.80611 | | | 2022-12-21 | 15:57:21.986 | 2022-12-21 | 15:57:21.997 | 2022-12-23 | FILLED | | 1671241630874-8017 | 1671241630874-8017 | O20221221lalo1000001782 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.058360 | Limit | 1.058360 | 509,886 | 9.80611 | CS | CS | 2022-12-21 | 15:57:21.987 | 2022-12-21 | 15:57:21.994 | 2022-12-23 | FILLED | | O20221221lalo1000001783.1 | 1671241630874-8017 | O20221221lalo1000001784 | O20221221lalo1000001783.1@1 | O20221221lalo1000001783.1@1 | IOC | | | 1718366#2 | 2022/12/21 15:57:21.580 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.058360 | Limit | 1.058360 | 509,886 | 9.80611 | CS | CS | 2022-12-21 | 15:57:21.987 | 2022-12-21 | 15:57:21.994 | 2022-12-23 | | | O20221221lalo1000001783.1 | 1671241630874-8017 | O20221221lalo1000001784 | O20221221lalo1000001783.1@1 | O20221221lalo1000001783.1@1 | IOC | | | 1718366#2 | 2022/12/21 15:57:21.580 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.058360 | Limit | 1.058360 | 509,886 | 9.80611 | CS | CS | 2022-12-21 | 15:57:21.987 | 2022-12-21 | 15:57:21.996 | 2022-12-23 | FILLED | | O20221221lalo1000001783.2 | 1671241630874-8017 | O20221221lalo1000001785 | O20221221lalo1000001783.2@1 | O20221221lalo1000001783.2@1 | IOC | | | 1718366#1 | 2022/12/21 15:57:21.580 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.058360 | Limit | 1.058360 | 509,886 | 9.80611 | CS | CS | 2022-12-21 | 15:57:21.987 | 2022-12-21 | 15:57:21.996 | 2022-12-23 | | | O20221221lalo1000001783.2 | 1671241630874-8017 | O20221221lalo1000001785 | O20221221lalo1000001783.2@1 | O20221221lalo1000001783.2@1 | IOC | | | 1718366#1 | 2022/12/21 15:57:21.580 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.058300 | Limit | 1.058300 | 101,977 | 9.80611 | UBS | UBS | 2022-12-21 | 15:57:21.987 | 2022-12-21 | 15:57:21.997 | 2022-12-23 | FILLED | | O20221221lalo1000001783.3 | 1671241630874-8017 | O20221221lalo1000001786 | POA3BFQZ7F4ZMG | QOA3B4QZ7EQKVE | IOC | | | 7533805304849057817_b1 | 2022/12/21 15:57:21.568 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.058300 | Limit | 1.058300 | 101,977 | 9.80611 | UBS | UBS | 2022-12-21 | 15:57:21.987 | 2022-12-21 | 15:57:21.997 | 2022-12-23 | | | O20221221lalo1000001783.3 | 1671241630874-8017 | O20221221lalo1000001786 | POA3BFQZ7F4ZMG | QOA3B4QZ7EQKVE | IOC | | | 7533805304849057817_b1 | 2022/12/21 15:57:21.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.060510 | Limit | 1.060510 | 742,357 | 1.06051 | | | 2022-12-21 | 15:58:11.490 | 2022-12-21 | 15:58:11.495 | 2022-12-23 | FILLED | | 1671241630874-8026 | 1671241630874-8026 | O20221221lalo1000001805 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.060510 | Limit | 1.060510 | 742,357 | 1.06051 | JPM | JPM | 2022-12-21 | 15:58:11.491 | 2022-12-21 | 15:58:11.495 | 2022-12-23 | FILLED | | O20221221lalo1000001806.1 | 1671241630874-8026 | O20221221lalo1000001807 | XE-8OPP58 | XE-8OPP58 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:58:10.399 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.060510 | Limit | 1.060510 | 742,357 | 1.06051 | JPM | JPM | 2022-12-21 | 15:58:11.491 | 2022-12-21 | 15:58:11.495 | 2022-12-23 | | | O20221221lalo1000001806.1 | 1671241630874-8026 | O20221221lalo1000001807 | XE-8OPP58 | XE-8OPP58 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/12/21 15:58:10.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 700,000 | EUR | | Limit | 1.061080 | | | | | 2022-12-21 | 16:00:48.210 | 2022-12-21 | 16:01:40.271 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-8032 | 1671241630874-8032 | O20221221lalo1000001814 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.060650 | Limit | 1.060640 | 1,060,650 | 1.06065 | | | 2022-12-21 | 16:02:01.482 | 2022-12-21 | 16:02:01.487 | 2022-12-23 | FILLED | | 1671241630874-8055 | 1671241630874-8055 | O20221221lalo1000001818 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060650 | Limit | 1.060650 | 1,060,650 | 1.06065 | JPM | JPM | 2022-12-21 | 16:02:01.483 | 2022-12-21 | 16:02:01.487 | 2022-12-23 | FILLED | | O20221221lalo1000001819.1 | 1671241630874-8055 | O20221221lalo1000001820 | XE-8OPP59 | XE-8OPP59 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 16:02:01.481 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060650 | Limit | 1.060650 | 1,060,650 | 1.06065 | JPM | JPM | 2022-12-21 | 16:02:01.483 | 2022-12-21 | 16:02:01.487 | 2022-12-23 | | | O20221221lalo1000001819.1 | 1671241630874-8055 | O20221221lalo1000001820 | XE-8OPP59 | XE-8OPP59 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 16:02:01.481 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,400,000 | 1,400,000 | EUR | 1.061340 | Limit | 1.061300 | 1,485,886 | 1.06134 | | | 2022-12-21 | 16:04:20.088 | 2022-12-21 | 16:04:20.095 | 2022-12-23 | FILLED | | 1671241630874-8077 | 1671241630874-8077 | O20221221lalo1000001827 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061350 | Limit | 1.061350 | 1,061,350 | 1.06135 | JPM | JPM | 2022-12-21 | 16:04:20.089 | 2022-12-21 | 16:04:20.094 | 2022-12-23 | FILLED | | O20221221lalo1000001828.1 | 1671241630874-8077 | O20221221lalo1000001829 | XE-8OPP5A | XE-8OPP5A | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 16:04:20.088 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061350 | Limit | 1.061350 | 1,061,350 | 1.06135 | JPM | JPM | 2022-12-21 | 16:04:20.089 | 2022-12-21 | 16:04:20.094 | 2022-12-23 | | | O20221221lalo1000001828.1 | 1671241630874-8077 | O20221221lalo1000001829 | XE-8OPP5A | XE-8OPP5A | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 16:04:20.088 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.061340 | Limit | 1.061340 | 424,536 | 1.06134 | JPM | JPM | 2022-12-21 | 16:04:20.089 | 2022-12-21 | 16:04:20.095 | 2022-12-23 | FILLED | | O20221221lalo1000001828.2 | 1671241630874-8077 | O20221221lalo1000001830 | XE-8OPP5B | XE-8OPP5B | IOC | MDAPI NYKREDIT ST | | 303843 | 2022/12/21 16:04:20.088 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.061340 | Limit | 1.061340 | 424,536 | 1.06134 | JPM | JPM | 2022-12-21 | 16:04:20.089 | 2022-12-21 | 16:04:20.095 | 2022-12-23 | | | O20221221lalo1000001828.2 | 1671241630874-8077 | O20221221lalo1000001830 | XE-8OPP5B | XE-8OPP5B | IOC | MDAPI NYKREDIT ST | | 303843 | 2022/12/21 16:04:20.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.061340 | Limit | 1.061340 | 636,804 | 1.06134 | | | 2022-12-21 | 16:05:36.933 | 2022-12-21 | 16:05:36.939 | 2022-12-23 | FILLED | | 1671241630874-8115 | 1671241630874-8115 | O20221221lalo1000001843 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.061340 | Limit | 1.061340 | 636,804 | 1.06134 | JPM | JPM | 2022-12-21 | 16:05:36.934 | 2022-12-21 | 16:05:36.939 | 2022-12-23 | FILLED | | O20221221lalo1000001844.1 | 1671241630874-8115 | O20221221lalo1000001845 | XE-8OPP5C | XE-8OPP5C | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 16:05:35.573 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.061340 | Limit | 1.061340 | 636,804 | 1.06134 | JPM | JPM | 2022-12-21 | 16:05:36.934 | 2022-12-21 | 16:05:36.939 | 2022-12-23 | | | O20221221lalo1000001844.1 | 1671241630874-8115 | O20221221lalo1000001845 | XE-8OPP5C | XE-8OPP5C | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 16:05:35.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.061160 | Limit | 1.061160 | 212,232 | 1.06116 | | | 2022-12-21 | 16:06:12.249 | 2022-12-21 | 16:06:17.192 | 2022-12-23 | FILLED | | 1671241630874-8137 | 1671241630874-8137 | O20221221lalo1000001852 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.061160 | Limit | 1.061160 | 212,232 | 1.06116 | JPM | JPM | 2022-12-21 | 16:06:17.187 | 2022-12-21 | 16:06:17.192 | 2022-12-23 | FILLED | | O20221221lalo1000001853.1 | 1671241630874-8137 | O20221221lalo1000001855 | XE-8OPP5D | XE-8OPP5D | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 16:06:17.186 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.061160 | Limit | 1.061160 | 212,232 | 1.06116 | JPM | JPM | 2022-12-21 | 16:06:17.187 | 2022-12-21 | 16:06:17.192 | 2022-12-23 | | | O20221221lalo1000001853.1 | 1671241630874-8137 | O20221221lalo1000001855 | XE-8OPP5D | XE-8OPP5D | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 16:06:17.186 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.061300 | Limit | 1.061280 | 212,260 | 1.06130 | | | 2022-12-21 | 16:07:32.420 | 2022-12-21 | 16:07:32.426 | 2022-12-23 | FILLED | | 1671241630874-8145 | 1671241630874-8145 | O20221221lalo1000001862 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.061300 | Limit | 1.061300 | 212,260 | 1.06130 | JPM | JPM | 2022-12-21 | 16:07:32.422 | 2022-12-21 | 16:07:32.426 | 2022-12-23 | FILLED | | O20221221lalo1000001863.1 | 1671241630874-8145 | O20221221lalo1000001864 | XE-8OPP5E | XE-8OPP5E | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 16:07:32.385 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.061300 | Limit | 1.061300 | 212,260 | 1.06130 | JPM | JPM | 2022-12-21 | 16:07:32.422 | 2022-12-21 | 16:07:32.426 | 2022-12-23 | | | O20221221lalo1000001863.1 | 1671241630874-8145 | O20221221lalo1000001864 | XE-8OPP5E | XE-8OPP5E | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/21 16:07:32.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.007650 | Limit | 7.007850 | 400,000 | 7.00765 | | | 2022-12-21 | 16:09:43.982 | 2022-12-21 | 16:09:43.990 | 2022-12-23 | FILLED | | 1671241630874-8149 | 1671241630874-8149 | O20221221lalo1000001871 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.007650 | Limit | 7.007650 | 400,000 | 7.00765 | CS | CS | 2022-12-21 | 16:09:43.984 | 2022-12-21 | 16:09:43.990 | 2022-12-23 | FILLED | | O20221221lalo1000001872.1 | 1671241630874-8149 | O20221221lalo1000001873 | O20221221lalo1000001872.1@1 | O20221221lalo1000001872.1@1 | IOC | | | 1033193#2 | 2022/12/21 16:09:43.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.007650 | Limit | 7.007650 | 400,000 | 7.00765 | CS | CS | 2022-12-21 | 16:09:43.984 | 2022-12-21 | 16:09:43.990 | 2022-12-23 | | | O20221221lalo1000001872.1 | 1671241630874-8149 | O20221221lalo1000001873 | O20221221lalo1000001872.1@1 | O20221221lalo1000001872.1@1 | IOC | | | 1033193#2 | 2022/12/21 16:09:43.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.004600 | Limit | 7.004600 | 400,000 | 7.00460 | | | 2022-12-21 | 16:28:33.174 | 2022-12-21 | 16:28:33.178 | 2022-12-23 | FILLED | | 1671241630874-8159 | 1671241630874-8159 | O20221221lalo1000001882 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.004600 | Limit | 7.004600 | 400,000 | 7.00460 | DBR | DBR | 2022-12-21 | 16:28:33.175 | 2022-12-21 | 16:28:33.178 | 2022-12-23 | FILLED | | O20221221lalo1000001883.1 | 1671241630874-8159 | O20221221lalo1000001884 | 583232868109611004 | 161301878020337662 | IOC | NYKRABFX1 | | 2749222184 | 2022/12/21 16:28:33.003 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.004600 | Limit | 7.004600 | 400,000 | 7.00460 | DBR | DBR | 2022-12-21 | 16:28:33.175 | 2022-12-21 | 16:28:33.178 | 2022-12-23 | | | O20221221lalo1000001883.1 | 1671241630874-8159 | O20221221lalo1000001884 | 583232868109611004 | 161301878020337662 | IOC | NYKRABFX1 | | 2749222184 | 2022/12/21 16:28:33.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.001510 | | | | | 2022-12-21 | 16:28:16.932 | 2022-12-21 | 16:28:37.077 | 2022-12-23 | CANCELED | User Cancel | 1671241630874-8155 | 1671241630874-8155 | O20221221lalo1000001880 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437450 | Limit | 7.437450 | 5,300,525 | 1.06010 | | | 2022-12-21 | 16:35:02.204 | 2022-12-21 | 16:35:02.213 | 2022-12-23 | FILLED | | 1671241630874-8164 | 1671241630874-8164 | O20221221lalo1000001893 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,060,105 | 1.06010 | JPM | JPM | 2022-12-21 | 16:35:02.205 | 2022-12-21 | 16:35:02.210 | 2022-12-23 | FILLED | | O20221221lalo1000001894.1 | 1671241630874-8164 | O20221221lalo1000001895 | XE-8OPP5F | XE-8OPP5F | IOC | MDAPI NYKREDIT ST | | 242898 | 2022/12/21 16:34:56.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,060,105 | 1.06010 | JPM | JPM | 2022-12-21 | 16:35:02.205 | 2022-12-21 | 16:35:02.210 | 2022-12-23 | | | O20221221lalo1000001894.1 | 1671241630874-8164 | O20221221lalo1000001895 | XE-8OPP5F | XE-8OPP5F | IOC | MDAPI NYKREDIT ST | | 242898 | 2022/12/21 16:34:56.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437440 | Limit | 7.437440 | 1,060,105 | 1.06010 | JPM | JPM | 2022-12-21 | 16:35:02.206 | 2022-12-21 | 16:35:02.211 | 2022-12-23 | FILLED | | O20221221lalo1000001894.3 | 1671241630874-8164 | O20221221lalo1000001897 | XE-8OPP5G | XE-8OPP5G | IOC | MDAPI NYKREDIT ST | | 308720 | 2022/12/21 16:34:56.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437440 | Limit | 7.437440 | 1,060,105 | 1.06010 | JPM | JPM | 2022-12-21 | 16:35:02.206 | 2022-12-21 | 16:35:02.211 | 2022-12-23 | | | O20221221lalo1000001894.3 | 1671241630874-8164 | O20221221lalo1000001897 | XE-8OPP5G | XE-8OPP5G | IOC | MDAPI NYKREDIT ST | | 308720 | 2022/12/21 16:34:56.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437470 | Limit | 7.437470 | 2,120,210 | 1.06010 | JPM | JPM | 2022-12-21 | 16:35:02.206 | 2022-12-21 | 16:35:02.212 | 2022-12-23 | FILLED | | O20221221lalo1000001894.4 | 1671241630874-8164 | O20221221lalo1000001898 | XE-8OPP5H | XE-8OPP5H | IOC | MDAPI NYKREDIT ST | | 308721 | 2022/12/21 16:34:56.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437470 | Limit | 7.437470 | 2,120,210 | 1.06010 | JPM | JPM | 2022-12-21 | 16:35:02.206 | 2022-12-21 | 16:35:02.212 | 2022-12-23 | | | O20221221lalo1000001894.4 | 1671241630874-8164 | O20221221lalo1000001898 | XE-8OPP5H | XE-8OPP5H | IOC | MDAPI NYKREDIT ST | | 308721 | 2022/12/21 16:34:56.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437430 | Limit | 7.437430 | 1,060,105 | 1.06010 | CTB | CTB | 2022-12-21 | 16:35:02.205 | 2022-12-21 | 16:35:02.213 | 2022-12-23 | FILLED | | O20221221lalo1000001894.2 | 1671241630874-8164 | O20221221lalo1000001896 | LJ9R7R410L9HBG04000H | LJ9R7R510L1HBG04000H02 | FOK | | | 5CQEPUOOC5A0LN0002P0A_00 | 2022/12/21 16:34:50.425 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437430 | Limit | 7.437430 | 1,060,105 | 1.06010 | CTB | CTB | 2022-12-21 | 16:35:02.205 | 2022-12-21 | 16:35:02.213 | 2022-12-23 | | | O20221221lalo1000001894.2 | 1671241630874-8164 | O20221221lalo1000001896 | LJ9R7R410L9HBG04000H | LJ9R7R510L1HBG04000H02 | FOK | | | 5CQEPUOOC5A0LN0002P0A_00 | 2022/12/21 16:34:50.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20221227 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.000243 (7.437260 / 7.437017) | Limit | -0.000243 (7.437260 / 7.437017) | 10,601,050 | 1.06010 | | | 2022-12-21 | 16:42:21.942 | 2022-12-21 | 16:42:21.982 | 2022-12-23 | FILLED | | 1671241630874-8177 | 1671241630874-8177 | O20221221lalo1000001923 | | | FOK | Default | Default | JPM#1477989453263-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20221227 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.000243 (7.437260 / 7.437017) | Limit | -0.000243 (7.437260 / 7.437017) | 10,601,050 | 1.06010 | JPM | JPM | 2022-12-21 | 16:42:21.942 | 2022-12-21 | 16:42:21.982 | 2022-12-23 | FILLED | | 3s6XwsEd3Kb | 1671241630874-8177 | O20221221lalo1000001924 | XE-8ONR4Y | XE-8ONR4Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1477989453263-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20221227 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.000243 (7.437260 / 7.437017) | Limit | -0.000243 (7.437260 / 7.437017) | 10,601,050 | 1.06010 | JPM | JPM | 2022-12-21 | 16:42:21.942 | 2022-12-21 | 16:42:21.982 | 2022-12-23 | | | 3s6XwsEd3Kb | 1671241630874-8177 | O20221221lalo1000001924 | XE-8ONR4Y | XE-8ONR4Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1477989453263-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 475,000 | 475,000 | EUR | 20.917320 | Limit | 20.917390 | 503,550 | 1.06010 | | | 2022-12-21 | 16:54:12.400 | 2022-12-21 | 16:54:15.854 | 2022-12-23 | FILLED | | 1671241630874-8211 | 1671241630874-8211 | O20221221lalo1000001929 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 250,000 | 250,000 | EUR | 20.917360 | Limit | 20.917360 | 265,026 | 1.06010 | UBS | UBS | 2022-12-21 | 16:54:13.254 | 2022-12-21 | 16:54:13.265 | 2022-12-23 | FILLED | | O20221221lalo1000001930.1 | 1671241630874-8211 | O20221221lalo1000001932 | POA3BFQZ7F4ZNK | QOA3B4QZ7EQKYL | IOC | | | 7533808798413326437_o0 | 2022/12/21 16:54:13.253 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 250,000 | 250,000 | EUR | 20.917360 | Limit | 20.917360 | 265,026 | 1.06010 | UBS | UBS | 2022-12-21 | 16:54:13.254 | 2022-12-21 | 16:54:13.265 | 2022-12-23 | | | O20221221lalo1000001930.1 | 1671241630874-8211 | O20221221lalo1000001932 | POA3BFQZ7F4ZNK | QOA3B4QZ7EQKYL | IOC | | | 7533808798413326437_o0 | 2022/12/21 16:54:13.253 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 225,000 | 225,000 | EUR | 20.917260 | Limit | 20.917260 | 238,524 | 1.06010 | UBS | UBS | 2022-12-21 | 16:54:15.839 | 2022-12-21 | 16:54:15.854 | 2022-12-23 | FILLED | | O20221221lalo1000001930.2 | 1671241630874-8211 | O20221221lalo1000001940 | POA3BFQZ7F4ZNL | QOA3B4QZ7EQKYM | IOC | | | 7533808801059497020_o0 | 2022/12/21 16:54:15.839 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 225,000 | 225,000 | EUR | 20.917260 | Limit | 20.917260 | 238,524 | 1.06010 | UBS | UBS | 2022-12-21 | 16:54:15.839 | 2022-12-21 | 16:54:15.854 | 2022-12-23 | | | O20221221lalo1000001930.2 | 1671241630874-8211 | O20221221lalo1000001940 | POA3BFQZ7F4ZNL | QOA3B4QZ7EQKYM | IOC | | | 7533808801059497020_o0 | 2022/12/21 16:54:15.839 | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20221221 | SELL | | 130,000 | 130,000 | EUR | 7.418952 | Limit | 7.418952 | 964,464 | 7.41895 | | | 2022-12-21 | 07:46:31.812 | 2022-12-21 | 07:46:31.812 | 2022-12-21 | FILLED | | 1671241630530-1715 | 1671241630530-1715 | O20221221lold1000000001 | | | FOK | 81179566907 | Default | CVeAZRvi248 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221221 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.668845 | Limit | 0.668845 | 668,845 | 0.66884 | | | 2022-12-21 | 08:13:30.927 | 2022-12-21 | 08:13:30.927 | 2022-12-21 | FILLED | | 1671241630530-1735 | 1671241630530-1735 | O20221221lold1000000002 | | | FOK | 81179639343 | Default | 4dwKhFo9bs0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/DKK.FWD.20221222 | SELL | | 40,000 | 40,000 | EUR | 7.438456 | Limit | 7.438456 | 297,538 | 7.43846 | | | 2022-12-21 | 08:16:01.822 | 2022-12-21 | 08:16:01.822 | 2022-12-22 | FILLED | | BLP.RFQ.851786042_FMSC | BLP.RFQ.851786042_FMSC | O20221221lold1000000003 | | | FOK | L_28295499 | Default | 3h8ljikgkcB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | CHF/DKK.FWD.20221222 | SELL | | 14,000 | 14,000 | CHF | 7.545363 | Limit | 7.545363 | 105,635 | 7.54536 | | | 2022-12-21 | 08:16:34.008 | 2022-12-21 | 08:16:34.008 | 2022-12-22 | FILLED | | BLP.RFQ.851786172_FMSC | BLP.RFQ.851786172_FMSC | O20221221lold1000000004 | | | FOK | L_28295499 | Default | 7vocSWTUpAB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | USD/DKK.FWD.20221222 | SELL | | 140,000 | 140,000 | USD | 7.004679 | Limit | 7.004679 | 980,655 | 7.00468 | | | 2022-12-21 | 08:17:13.028 | 2022-12-21 | 08:17:13.028 | 2022-12-22 | FILLED | | BLP.RFQ.851786197_FMSC | BLP.RFQ.851786197_FMSC | O20221221lold1000000005 | | | FOK | L_28295499 | Default | tUQ2Mm4aFT | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221221 | BUY | | 174,400 | 174,400 | PLN | 1.600719 | Limit | 1.600719 | 279,165 | 1.60072 | | | 2022-12-21 | 08:20:39.592 | 2022-12-21 | 08:20:39.592 | 2022-12-21 | FILLED | | 1671241630530-1758 | 1671241630530-1758 | O20221221lold1000000006 | | | FOK | 54719501195 | Default | Cw6CQUS1vpi | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/EUR.FWD.20221221 | BUY | | 1,500 | 1,500 | EUR | 0.134186 | Limit | 0.134186 | 11,179 | 0.13419 | | | 2022-12-21 | 08:24:26.268 | 2022-12-21 | 08:24:26.268 | 2022-12-21 | FILLED | | 1671241630530-1772 | 1671241630530-1772 | O20221221lold1000000007 | | | FOK | Loevschall_A/S | Default | 4oVC6dQ4G7Z | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221221 | SELL | | 234,000 | 234,000 | EUR | 7.435554 | Limit | 7.435554 | 1,739,920 | 7.43555 | | | 2022-12-21 | 08:34:55.246 | 2022-12-21 | 08:34:55.245 | 2022-12-21 | FILLED | | 1671241630530-1785 | 1671241630530-1785 | O20221221lold1000000008 | | | FOK | 81179670674 | Default | 5FogZLxS4J5 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230131 | BUY | | 384,984 | 384,984 | USD | 6.990300 | Limit | 6.990300 | 2,691,155 | 6.99030 | | | 2022-12-21 | 08:49:18.727 | 2022-12-21 | 08:49:18.727 | 2023-01-31 | FILLED | | 1671241630530-1799 | 1671241630530-1799 | O20221221lold1000000009 | | | FOK | CONSCIA_AS | Default | 2nQTvmDK3P7 | | | | | | PO31032101 | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK | SELL | | 1,000 | 1,000 | USD | 6.997000 | Limit | 6.997000 | 6,997 | 6.99700 | | | 2022-12-21 | 08:51:14.086 | 2022-12-21 | 08:51:14.086 | 2022-12-23 | FILLED | | BLP.RFQ.851788342_NYKE | BLP.RFQ.851788342_NYKE | O20221221lold1000000010 | | | FOK | L_123NYK_AKTIER | Default | Cb6WCPXho50 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | EUR/DKK.FWD.20221221 | BUY | | 35,000,000 | 35,000,000 | EUR | 7.438862 | Limit | 7.438862 | 260,360,174 | 7.43886 | | | 2022-12-21 | 08:52:48.153 | 2022-12-21 | 08:52:48.153 | 2022-12-21 | FILLED | | 509714402 | 509714402 | O20221221lold1000000011 | | | FOK | L_28892438 | Default | 5Tnv08Q0qqR | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | EUR/DKK.FWD.20221221 | BUY | | 35,000,000 | 35,000,000 | EUR | | Limit | 7.438862 | 260,360,174 | 7.43886 | | | 2022-12-21 | 08:52:48.155 | 2022-12-21 | 08:52:48.155 | 2022-12-21 | FILLED | | 509714402#AllocationLeg0 | 509714402 | O20221221lold1000000013 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221221 | SELL | | 100,000 | 100,000 | EUR | 7.428778 | Limit | 7.428778 | 742,878 | 7.42878 | | | 2022-12-21 | 08:56:03.249 | 2022-12-21 | 08:56:03.249 | 2022-12-21 | FILLED | | 1671241630530-1809 | 1671241630530-1809 | O20221221lold1000000014 | | | FOK | 81179501007 | Default | BXXaSJn9xeP | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/EUR.FWD.20221221 | BUY | | 90,000 | 90,000 | EUR | 0.937247 | Limit | 0.937247 | 669,488 | 0.13443 | | | 2022-12-21 | 09:01:37.145 | 2022-12-21 | 09:01:37.145 | 2022-12-21 | FILLED | | 1671241630530-1822 | 1671241630530-1822 | O20221221lold1000000015 | | | FOK | AFTALE_21662534 | Default | 2tWvDnvU7fM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK | BUY | | 1,000 | 1,000 | USD | 6.996100 | Limit | 6.996100 | 6,996 | 6.99610 | | | 2022-12-21 | 09:01:39.391 | 2022-12-21 | 09:01:39.391 | 2022-12-23 | FILLED | | BLP.RFQ.851789491_NYKE | BLP.RFQ.851789491_NYKE | O20221221lold1000000016 | | | FOK | L_123NYK_AKTIER | Default | A6RA9Hartsi | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221221 | SELL | | 1,291,000 | 1,291,000 | EUR | 7.428923 | Limit | 7.428923 | 9,590,740 | 7.42892 | | | 2022-12-21 | 09:24:32.265 | 2022-12-21 | 09:24:32.265 | 2022-12-21 | FILLED | | 1671241630530-1851 | 1671241630530-1851 | O20221221lold1000000017 | | | FOK | 54719665430 | Default | 6CRCOSSmZZs | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20221221 | SELL | | 95,000 | 95,000 | EUR | 7.418973 | Limit | 7.418973 | 704,802 | 7.41897 | | | 2022-12-21 | 09:24:41.888 | 2022-12-21 | 09:24:41.888 | 2022-12-21 | FILLED | | 1671241630530-1852 | 1671241630530-1852 | O20221221lold1000000018 | | | FOK | 54709679484 | Default | 3HQTNIrcOIr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | JPY/DKK.FWD.20221222 | SELL | | 3,500,000 | 3,500,000 | JPY | 0.05313181 | Limit | 0.05313181 | 185,961 | 0.0531318 | | | 2022-12-21 | 09:29:08.720 | 2022-12-21 | 09:29:08.719 | 2022-12-22 | FILLED | | BLP.RFQ.851792818_FMSC | BLP.RFQ.851792818_FMSC | O20221221lold1000000019 | | | FOK | L_28295499 | Default | AHtDkHKY00i | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.162600 | Limit | 5.162600 | 1,000,000 | 5.16260 | | | 2022-12-21 | 09:31:50.921 | 2022-12-21 | 09:31:50.921 | 2022-12-23 | FILLED | | 1671241630530-1862 | 1671241630530-1862 | O20221221lold1000000020 | | | FOK | 54719667069 | Default | DMrs9D0A9PV | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.162210 | Limit | 5.162210 | 1,000,000 | 5.16221 | | | 2022-12-21 | 09:32:21.161 | 2022-12-21 | 09:32:21.161 | 2022-12-23 | FILLED | | 1671241630530-1864 | 1671241630530-1864 | O20221221lold1000000021 | | | FOK | 54719667069 | Default | 7i6HrXV3W65 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/EUR.FWD.20221221 | BUY | | 10,000 | 10,000 | EUR | 0.937934 | Limit | 0.937934 | 74,388 | 0.13443 | | | 2022-12-21 | 09:45:42.141 | 2022-12-21 | 09:45:42.141 | 2022-12-21 | FILLED | | 1671241630530-1884 | 1671241630530-1884 | O20221221lold1000000022 | | | FOK | AFTALE_21662534 | Default | AwuDw4Kt9V0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20221222 | SELL | | 30,646 | 30,646 | EUR | 7.438727 | Limit | 7.438727 | 227,967 | 7.43873 | | | 2022-12-21 | 09:49:38.325 | 2022-12-21 | 09:49:38.325 | 2022-12-22 | FILLED | | BLP.RFQ.851795065_NYPM | BLP.RFQ.851795065_NYPM | O20221221lold1000000023 | | | FOK | L_123NYK_PM | Default | 5skgZRAFbhF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/SEK.FWD.20221222 | SELL | | 2,000,000 | 2,000,000 | NOK | 1.055423 | Limit | 1.055423 | 1,420,908 | 1.40755 | | | 2022-12-21 | 09:57:18.398 | 2022-12-21 | 09:57:18.398 | 2022-12-22 | FILLED | | BLP.RFQ.851796147_TOPD | BLP.RFQ.851796147_TOPD | O20221221lold1000000024 | | | FOK | L_78040017 | Default | DQ2XdjbcHUF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20230120 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.016695 (6.994400 / 6.977705) | Limit | -0.016695 (6.994400 / 6.977705) | 69,948,950 | 6.99489 | | | 2022-12-21 | 09:58:38.536 | 2022-12-21 | 09:58:38.536 | 2022-12-23 | FILLED | | BLP.RFQ.851796269_DAAN | BLP.RFQ.851796269_DAAN | O20221221lold1000000025 | | | FOK | L_31843219 | Default | FCcLf41Drt7 | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20221221 | SELL | | 50,000 | 50,000 | EUR | 7.424461 | Limit | 7.424461 | 371,223 | 7.42446 | | | 2022-12-21 | 10:21:39.015 | 2022-12-21 | 10:21:39.015 | 2022-12-21 | FILLED | | 1671241630530-1902 | 1671241630530-1902 | O20221221lold1000000026 | | | FOK | 81179652757 | Default | 8sPKNwsaltg | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230324 | BUY | | 17,742 | 17,742 | USD | 6.968627 | Limit | 6.968627 | 123,637 | 6.96863 | | | 2022-12-21 | 10:24:09.577 | 2022-12-21 | 10:24:09.577 | 2023-03-24 | FILLED | | 1671241630530-1923 | 1671241630530-1923 | O20221221lold1000000027 | | | FOK | Wolly_Co. A/S | Default | AoQB9JDw5rl | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230411 | BUY | | 70,620 | 70,620 | USD | 6.959280 | Limit | 6.959280 | 491,464 | 6.95928 | | | 2022-12-21 | 10:27:08.869 | 2022-12-21 | 10:27:08.869 | 2023-04-11 | FILLED | | 1671241630530-1926 | 1671241630530-1926 | O20221221lold1000000028 | | | FOK | Wolly_Co. A/S | Default | 8tOh3W7iVDe | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230522 | BUY | | 89,324 | 89,324 | USD | 6.942063 | Limit | 6.942063 | 620,093 | 6.94206 | | | 2022-12-21 | 10:28:16.689 | 2022-12-21 | 10:28:16.689 | 2023-05-22 | FILLED | | 1671241630530-1928 | 1671241630530-1928 | O20221221lold1000000029 | | | FOK | Wolly_Co. A/S | Default | 9G4jop02o32 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221221 | SELL | | 10,800 | 10,800 | EUR | 7.429414 | Limit | 7.429414 | 80,238 | 7.42941 | | | 2022-12-21 | 10:35:12.768 | 2022-12-21 | 10:35:12.768 | 2022-12-21 | FILLED | | 1671241630530-1946 | 1671241630530-1946 | O20221221lold1000000030 | | | FOK | AFTALE_76129010 | Default | 9BuIHeHro0U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK.FWD.20230127 | BUY | | 5,063,000 | 5,063,000 | CHF | 7.576504 | Limit | 7.576504 | 38,359,840 | 7.57650 | | | 2022-12-21 | 10:36:14.103 | 2022-12-21 | 10:36:14.103 | 2023-01-27 | FILLED | | BLP.RFQ.851801453_APPD | BLP.RFQ.851801453_APPD | O20221221lold1000000031 | | | FOK | L_18530899 | Default | D7v8jjuPW6H | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221221 | SELL | | 28,000 | 28,000 | GBP | 8.485644 | Limit | 8.485644 | 237,598 | 8.48564 | | | 2022-12-21 | 10:39:58.308 | 2022-12-21 | 10:39:58.308 | 2022-12-21 | FILLED | | 1671241630530-1964 | 1671241630530-1964 | O20221221lold1000000032 | | | FOK | AFTALE_76129010 | Default | DlbZ6dwc212 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/USD | BUY | | 160,000 | 160,000 | USD | 1.060730 | Limit | 1.060730 | 1,119,126 | 6.99453 | | | 2022-12-21 | 10:51:00.834 | 2022-12-21 | 10:51:00.834 | 2022-12-23 | FILLED | | 1671241630530-2015 | 1671241630530-2015 | O20221221lold1000000033 | | | FOK | 54719504410 | Default | 56aL0Xow5fg | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/NOK | BUY | | 350,000 | 350,000 | EUR | 10.485230 | Limit | 10.485230 | 2,603,619 | 0.13443 | | | 2022-12-21 | 10:53:54.774 | 2022-12-21 | 10:53:54.773 | 2022-12-23 | FILLED | | 1671241630530-2018 | 1671241630530-2018 | O20221221lold1000000034 | | | FOK | AFTALE_4321512963 | Default | CHabPLqQ8IL | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20221221 | BUY | | 7,300 | 7,300 | GBP | 8.527660 | Limit | 8.527660 | 62,252 | 8.52766 | | | 2022-12-21 | 10:54:42.131 | 2022-12-21 | 10:54:42.131 | 2022-12-21 | FILLED | | 1671241630530-2042 | 1671241630530-2042 | O20221221lold1000000035 | | | FOK | 54719501101 | Default | 6xJqsodaUXd | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/SEK | BUY | | 355,000 | 355,000 | EUR | 11.080960 | Limit | 11.080960 | 2,640,814 | 0.13443 | | | 2022-12-21 | 10:55:16.125 | 2022-12-21 | 10:55:16.125 | 2022-12-23 | FILLED | | 1671241630530-2045 | 1671241630530-2045 | O20221221lold1000000036 | | | FOK | AFTALE_4321512556 | Default | Ee6qLh7Hp3H | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.002320 | Limit | 7.002320 | 3,501,160 | 7.00232 | | | 2022-12-21 | 11:04:21.822 | 2022-12-21 | 11:04:21.822 | 2022-12-23 | FILLED | | 1671241630530-2048 | 1671241630530-2048 | O20221221lold1000000037 | | | FOK | AFTALE_13248699 | Default | 4bo5Ikv8ZH2 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.FWD.20221221 | BUY | | 16,000 | 16,000 | SEK | 0.672731 | Limit | 0.672731 | 10,764 | 0.67273 | | | 2022-12-21 | 11:07:17.415 | 2022-12-21 | 11:07:17.415 | 2022-12-21 | FILLED | | 1671241630530-2061 | 1671241630530-2061 | O20221221lold1000000038 | | | FOK | AFTALE_10031656 | Default | 8I5pUS7HN5x | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20221221.20230119 | BUY | | 7,970,000 / 7,970,000 | 7,970,000 / 7,970,000 | NOK | -0.000773 (0.710560 / 0.709788) | Limit | -0.000773 (0.710560 / 0.709788) | 5,662,318 | 1.40755 | | | 2022-12-21 | 11:08:23.994 | 2022-12-21 | 11:08:23.994 | 2022-12-21 | FILLED | | 1671241630530-2063 | 1671241630530-2063 | O20221221lold1000000039 | | | FOK | AFTALE_10031656 | Default | 106ONVi52Wf | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 162,421 | 162,421 | USD | 9.834972 | Limit | 9.834972 | 1,138,379 | 7.00881 | | | 2022-12-21 | 11:12:36.283 | 2022-12-21 | 11:12:36.283 | 2023-05-05 | FILLED | | 1671241630530-2077 | 1671241630530-2077 | O20221221lold1000000040 | | | FOK | CONSCIA_NORGE_AS | Default | A16bu1cYT15 | | | | | | PO 113431 | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK.FWD.20221221 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.711287 | Limit | 0.711287 | 1,422,574 | 0.71129 | | | 2022-12-21 | 11:19:06.596 | 2022-12-21 | 11:19:06.596 | 2022-12-21 | FILLED | | 509771393 | 509771393 | O20221221lold1000000041 | | | FOK | L_36532130 | Default | 6qJcIUv7QkJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK.FWD.20221221 | SELL | | 2,000,000 | 2,000,000 | NOK | | Limit | 0.711287 | 1,422,574 | 0.71129 | | | 2022-12-21 | 11:19:06.599 | 2022-12-21 | 11:19:06.599 | 2022-12-21 | FILLED | | 509771393#AllocationLeg0 | 509771393 | O20221221lold1000000043 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | JPY/DKK.SWP.SPOT.20230126 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | 0.00009253 (0.05317600 / 0.05326853) | Limit | 0.00009253 (0.05317600 / 0.05326853) | 10,306,878 | 19.4045172 | | | 2022-12-21 | 11:28:59.100 | 2022-12-21 | 11:28:59.100 | 2022-12-23 | FILLED | | BLP.RFQ.851807341_ARLA | BLP.RFQ.851807341_ARLA | O20221221lold1000000044 | | | FOK | L_25313763 | Default | 6jY487sCOc2 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | NOK/DKK.SWP.20221221.20230123 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.000892 (0.711619 / 0.710727) | Limit | -0.000892 (0.711619 / 0.710727) | 10,656,810 | 1.40755 | | | 2022-12-21 | 11:31:20.055 | 2022-12-21 | 11:31:20.055 | 2022-12-21 | FILLED | | 1671241630530-2111 | 1671241630530-2111 | O20221221lold1000000045 | | | FOK | AFTALE_13248699 | Default | CWupm15FlCS | | | | | | | | | | | |
| Parent | SEC DataCom A/S | DKK/SEK.SWP.20221221.20230123 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | SEK | 0.000049 (1.488567 / 1.488616) | Limit | 0.000049 (1.488567 / 1.488616) | 23,663,973 | 1.47904 | | | 2022-12-21 | 11:33:54.160 | 2022-12-21 | 11:33:54.160 | 2022-12-21 | FILLED | | 1671241630530-2114 | 1671241630530-2114 | O20221221lold1000000046 | | | FOK | AFTALE_13248699 | Default | DAo9oMEmDK9 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/EUR.FWD.20230602 | BUY | | 100 | 100 | USD | 0.935060 | Limit | 0.935060 | 701 | 7.00881 | | | 2022-12-21 | 11:36:18.163 | 2022-12-21 | 11:36:18.163 | 2023-06-02 | FILLED | | 1671241630530-2115 | 1671241630530-2115 | O20221221lold1000000047 | | | FOK | CONSCIA_AS | Default | 76wwuDAiiOn | | | | | | 1234 | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20230131 | BUY | | 139,629 | 139,629 | GBP | 8.510485 | Limit | 8.510485 | 1,188,315 | 8.51048 | | | 2022-12-21 | 11:41:08.156 | 2022-12-21 | 11:41:08.156 | 2023-01-31 | FILLED | | 1671241630530-2131 | 1671241630530-2131 | O20221221lold1000000048 | | | FOK | 54719507274 | Default | 4civTbx2MPZ | | | | | | PO 1404 | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20230112 | BUY | | 10,000,000 / 22,000,000 | 10,000,000 / 22,000,000 | CZK | 0.05042 (24.21300 / 24.26342) | Limit | 0.05042 (24.21300 / 24.26342) | 6,750,065 | 3.2592 | | | 2022-12-21 | 11:41:12.809 | 2022-12-21 | 11:41:12.809 | 2022-12-23 | FILLED | | 509777735 | 509777735 | O20221221lold1000000049 | | | FOK | L_20165715 | Default | B3W2bVfkn2a | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20230112 | BUY | | 10,000,000 / 22,000,000 | 10,000,000 / 22,000,000 | CZK | | Limit | 0.05042 (24.21300 / 24.26342) | 6,750,065 | 3.2592 | | | 2022-12-21 | 11:41:12.814 | 2022-12-21 | 11:41:12.814 | 2022-12-23 | FILLED | | 509777735#AllocationLeg0 | 509777735 | O20221221lold1000000052 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20230112 | BUY | | 10,000,000 / 22,000,000 | 10,000,000 / 22,000,000 | CZK | | Limit | 0.05042 (24.21300 / 24.26342) | 6,750,065 | 3.2592 | | | 2022-12-21 | 11:41:12.814 | 2022-12-21 | 11:41:12.814 | 2022-12-23 | FILLED | | 509777735#AllocationLeg1 | 509777735 | O20221221lold1000000053 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/GBP.FWD.20230112 | BUY | | 2,000,000 | 2,000,000 | GBP | 0.876631 | Limit | 0.876631 | 17,057,504 | 0.11725 | | | 2022-12-21 | 11:42:52.079 | 2022-12-21 | 11:42:52.079 | 2023-01-12 | FILLED | | 509778041 | 509778041 | O20221221lold1000000054 | | | FOK | L_20165715 | Default | 7WRPUAmWUu9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/GBP.FWD.20230112 | BUY | | 2,000,000 | 2,000,000 | GBP | | Limit | 0.876631 | 17,057,504 | 0.11725 | | | 2022-12-21 | 11:42:52.081 | 2022-12-21 | 11:42:52.081 | 2023-01-12 | FILLED | | 509778041#AllocationLeg0 | 509778041 | O20221221lold1000000056 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | USD/DKK.FWD.20221221 | SELL | | 10,000 | 10,000 | USD | 6.989672 | Limit | 6.989672 | 69,897 | 6.98967 | | | 2022-12-21 | 11:44:08.638 | 2022-12-21 | 11:44:08.638 | 2022-12-21 | FILLED | | 1671241630530-2146 | 1671241630530-2146 | O20221221lold1000000057 | | | FOK | Aftale_25122682 | Default | 6E5v9J2Z6U4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/JPY.FWD.20230112 | BUY | | 200,000,000 | 200,000,000 | JPY | 139.7532 | Limit | 139.7532 | 10,306,878 | 19.405 | | | 2022-12-21 | 11:44:47.483 | 2022-12-21 | 11:44:47.483 | 2023-01-12 | FILLED | | 509778536 | 509778536 | O20221221lold1000000058 | | | FOK | L_20165715 | Default | 7iW9k3arEtA | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/JPY.FWD.20230112 | BUY | | 200,000,000 | 200,000,000 | JPY | | Limit | 139.7532 | 10,306,878 | 19.405 | | | 2022-12-21 | 11:44:47.487 | 2022-12-21 | 11:44:47.487 | 2023-01-12 | FILLED | | 509778536#AllocationLeg0 | 509778536 | O20221221lold1000000060 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | JPY/DKK.FWD.20230228 | SELL | | 11,000,000 | 11,000,000 | JPY | 0.05333925 | Limit | 0.05333925 | 586,732 | 0.0533393 | | | 2022-12-21 | 11:46:15.992 | 2022-12-21 | 11:46:15.992 | 2023-02-28 | FILLED | | BLP.RFQ.851809466_RING | BLP.RFQ.851809466_RING | O20221221lold1000000061 | | | FOK | L_37536814 | Default | 1pmZ7xnOFov | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221221 | SELL | | 14,500 | 14,500 | EUR | 0.134788 | Limit | 0.134788 | 107,577 | 0.13479 | | | 2022-12-21 | 11:49:41.668 | 2022-12-21 | 11:49:41.668 | 2022-12-21 | FILLED | | 1671241630530-2176 | 1671241630530-2176 | O20221221lold1000000062 | | | FOK | AFTALE_34221545 | Default | 3TXnO94pseF | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/USD.FWD.20221221 | BUY | | 4,500 | 4,500 | USD | 0.142218 | Limit | 0.142218 | 31,642 | 0.14222 | | | 2022-12-21 | 11:59:39.251 | 2022-12-21 | 11:59:39.251 | 2022-12-21 | FILLED | | 1671241630530-2202 | 1671241630530-2202 | O20221221lold1000000063 | | | FOK | 81174769230 | Default | AIs77mYiix4 | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20221221 | SELL | | 18,000 | 18,000 | EUR | 7.419080 | Limit | 7.419080 | 133,543 | 7.41908 | | | 2022-12-21 | 12:04:03.696 | 2022-12-21 | 12:04:03.696 | 2022-12-21 | FILLED | | 1671241630530-2204 | 1671241630530-2204 | O20221221lold1000000064 | | | FOK | 81179596997 | Default | BQWv2ENOUUg | | | | | | | | | | | |
| Parent | FXAll RFS / ?Hsteuch@falck | EUR/DKK.FWD.20221221 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439046 | Limit | 7.439046 | 37,195,229 | 7.43905 | | | 2022-12-21 | 12:04:24.279 | 2022-12-21 | 12:04:24.279 | 2022-12-21 | FILLED | | 509787707 | 509787707 | O20221221lold1000000065 | | | FOK | L_16271241 | Default | 2lVvBpNC0Cs | | | | | | | | | | | |
| Parent | FXAll RFS / ?Hsteuch@falck | EUR/DKK.FWD.20221221 | BUY | | 5,000,000 | 5,000,000 | EUR | | Limit | 7.439046 | 37,195,229 | 7.43905 | | | 2022-12-21 | 12:04:24.282 | 2022-12-21 | 12:04:24.282 | 2022-12-21 | FILLED | | 509787707#AllocationLeg0 | 509787707 | O20221221lold1000000067 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 60,000 | 60,000 | EUR | 0.134910 | Limit | 0.134910 | 444,741 | 0.13491 | | | 2022-12-21 | 12:07:34.331 | 2022-12-21 | 12:07:34.331 | 2022-12-23 | FILLED | | 1671241630530-2206 | 1671241630530-2206 | O20221221lold1000000068 | | | FOK | 54711721129 | Default | 9vGNUAcZ1ph | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK.SWP.SPOT.20231222 | SELL | | 6,000,000 / 30,000,000 | 6,000,000 / 30,000,000 | NOK | -0.005009 (0.711810 / 0.706801) | Limit | -0.005009 (0.711810 / 0.706801) | 21,313,620 | 1.40755 | | | 2022-12-21 | 12:10:31.276 | 2022-12-21 | 12:10:31.276 | 2022-12-23 | FILLED | | BLP.RFQ.851811901_CPLA | BLP.RFQ.851811901_CPLA | O20221221lold1000000069 | | | FOK | L_69749917 | Default | 32mthsONXda | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | AUD/DKK.SWP.SPOT.20231222 | SELL | | 4,000,000 / 5,000,000 | 4,000,000 / 5,000,000 | AUD | -0.057792 (4.681800 / 4.624008) | Limit | -0.057792 (4.681800 / 4.624008) | 23,525,527 | 0.21254 | | | 2022-12-21 | 12:11:16.846 | 2022-12-21 | 12:11:16.846 | 2022-12-23 | FILLED | | BLP.RFQ.851812072_CPLA | BLP.RFQ.851812072_CPLA | O20221221lold1000000070 | | | FOK | L_69749917 | Default | AK1bGdJ5652 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221221 | SELL | | 115,000 | 115,000 | EUR | 7.428960 | Limit | 7.428960 | 854,330 | 7.42896 | | | 2022-12-21 | 12:13:43.153 | 2022-12-21 | 12:13:43.153 | 2022-12-21 | FILLED | | 1671241630530-2214 | 1671241630530-2214 | O20221221lold1000000071 | | | FOK | 81179624621 | Default | 2LU2ajcomuM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20221221 | BUY | | 150,000 | 150,000 | EUR | 7.439115 | Limit | 7.439115 | 1,115,867 | 7.43911 | | | 2022-12-21 | 12:16:07.451 | 2022-12-21 | 12:16:07.451 | 2022-12-21 | FILLED | | BLP.RFQ.851812541_FNPP | BLP.RFQ.851812541_FNPP | O20221221lold1000000072 | | | FOK | L_43213187 | Default | ANahVd4W46T | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230602 | BUY | | 71,210 | 71,210 | USD | 9.785551 | Limit | 9.785551 | 498,907 | 7.00608 | | | 2022-12-21 | 12:29:18.034 | 2022-12-21 | 12:29:18.034 | 2023-06-02 | FILLED | | 1671241630530-2256 | 1671241630530-2256 | O20221221lold1000000073 | | | FOK | CONSCIA_NORGE_AS | Default | F0NSXLRWmYL | | | | | | PO 113433 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221221 | SELL | | 107,000 | 107,000 | EUR | 7.435774 | Limit | 7.435774 | 795,628 | 7.43577 | | | 2022-12-21 | 12:41:29.109 | 2022-12-21 | 12:41:29.109 | 2022-12-21 | FILLED | | 1671241630530-2269 | 1671241630530-2269 | O20221221lold1000000074 | | | FOK | 81179670674 | Default | 9b3FgGPkrLk | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | USD/DKK | SELL | | 94,000 | 94,000 | USD | 7.000830 | Limit | 7.000830 | 658,078 | 7.00083 | | | 2022-12-21 | 13:27:37.252 | 2022-12-21 | 13:27:37.252 | 2022-12-23 | FILLED | | 1671241630530-2331 | 1671241630530-2331 | O20221221lold1000000075 | | | FOK | 54909662276 | Default | AXWOdsm5pxA | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | PLN/DKK.SWP.20221222.20230223 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | PLN | -0.016962 (1.595385 / 1.578423) | Limit | -0.016962 (1.595385 / 1.578423) | 3,968,502 | 0.62996 | | | 2022-12-21 | 13:29:30.835 | 2022-12-21 | 13:29:30.835 | 2022-12-22 | FILLED | | 1671241630874-7361 | 1671241630874-7361 | O20221221lold1000000076 | | | FOK | AFTALE_19273008 | Default | 7wPeKZfqeWT | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221221 | SELL | | 50,000 | 50,000 | EUR | 0.134919 | Limit | 0.134919 | 370,594 | 0.13492 | | | 2022-12-21 | 13:30:34.919 | 2022-12-21 | 13:30:34.919 | 2022-12-21 | FILLED | | 1671241630530-2352 | 1671241630530-2352 | O20221221lold1000000077 | | | FOK | 81174769230 | Default | 5UdQvaHaRqE | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | PLN/DKK.SWP.20221222.20230302 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | PLN | -0.018665 (1.595115 / 1.576450) | Limit | -0.018665 (1.595115 / 1.576450) | 3,968,502 | 0.62996 | | | 2022-12-21 | 13:30:54.228 | 2022-12-21 | 13:30:54.228 | 2022-12-22 | FILLED | | 1671241630874-7366 | 1671241630874-7366 | O20221221lold1000000078 | | | FOK | AFTALE_19273008 | Default | 8JqXbGwFgrl | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230516 | BUY | | 36,400 | 36,400 | USD | 6.953857 | Limit | 6.953857 | 253,120 | 6.95386 | | | 2022-12-21 | 13:34:09.738 | 2022-12-21 | 13:34:09.738 | 2023-05-16 | FILLED | | 1671241630530-2354 | 1671241630530-2354 | O20221221lold1000000079 | | | FOK | AFTALE_26688248 | Default | 2MLkLSe54aJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20221222 | BUY | | 20,000 | 20,000 | EUR | 1.061777 | Limit | 1.061777 | 148,774 | 0.13443 | | | 2022-12-21 | 13:34:14.548 | 2022-12-21 | 13:34:14.548 | 2022-12-22 | FILLED | | BLP.RFQ.851820126_NEFO | BLP.RFQ.851820126_NEFO | O20221221lold1000000080 | | | FOK | L_36449381 | Default | 7JX01femG9Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20221222 | BUY | | 20,000 | 20,000 | EUR | 1.062317 | Limit | 1.062317 | 148,774 | 0.13443 | | | 2022-12-21 | 13:37:15.627 | 2022-12-21 | 13:37:15.627 | 2022-12-22 | FILLED | | BLP.RFQ.851820529_NEFO | BLP.RFQ.851820529_NEFO | O20221221lold1000000081 | | | FOK | L_36449381 | Default | E9vUAXvMEnY | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20221221 | BUY | | 107,315 | 107,315 | EUR | 7.459229 | Limit | 7.459229 | 800,488 | 7.45923 | | | 2022-12-21 | 13:43:36.158 | 2022-12-21 | 13:43:36.158 | 2022-12-21 | FILLED | | 1671241630530-2391 | 1671241630530-2391 | O20221221lold1000000082 | | | FOK | AFTALE_29167893 | Default | CcCLBXQ6EnP | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_060 | EUR/DKK.FWD.20221221 | BUY | | 5,000,000 | 5,000,000 | DKK | 7.426810 | Limit | 7.426810 | 5,000,000 | 7.42681 | | | 2022-12-21 | 13:45:09.486 | 2022-12-21 | 13:45:09.486 | 2022-12-21 | FILLED | | 1671241630874-7385 | 1671241630874-7385 | O20221221lold1000000083 | | | FOK | PENDING_060 | Default | 5pTifOd8aDn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/HKD | BUY | | 270,000,000 | 270,000,000 | HKD | 8.284860 | Limit | 8.284860 | 242,830,242 | 1.11189 | | | 2022-12-21 | 14:03:18.988 | 2022-12-21 | 14:03:18.988 | 2022-12-23 | FILLED | | BLP.RFQ.851824171_DSVC | BLP.RFQ.851824171_DSVC | O20221221lold1000000084 | | | FOK | L_58233528 | Default | EVbtuYXA8wl | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20221221 | SELL | | 10,093 | 10,093 | EUR | 7.418500 | Limit | 7.418500 | 74,874 | 7.41850 | | | 2022-12-21 | 14:09:54.081 | 2022-12-21 | 14:09:54.081 | 2022-12-21 | FILLED | | 1671241630874-7521 | 1671241630874-7521 | O20221221lold1000000085 | | | FOK | PENDING_100 | Default | 1671241630874-7520 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221221 | BUY | | 23,650 | 23,650 | EUR | 7.448450 | Limit | 7.448450 | 176,156 | 7.44845 | | | 2022-12-21 | 14:12:29.131 | 2022-12-21 | 14:12:29.131 | 2022-12-21 | FILLED | | 1671241630530-2426 | 1671241630530-2426 | O20221221lold1000000086 | | | FOK | AFTALE_28331843 | Default | 1671241630874-7529 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20221221 | BUY | | 460 | 460 | USD | 0.142680 | Limit | 0.142680 | 3,224 | 0.14268 | | | 2022-12-21 | 14:17:14.768 | 2022-12-21 | 14:17:14.768 | 2022-12-21 | FILLED | | 1671241630530-2439 | 1671241630530-2439 | O20221221lold1000000087 | | | FOK | Loevschall_A/S | Default | 1671241630874-7550 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230629 | BUY | | 379,200 | 379,200 | USD | 6.922299 | Limit | 6.922299 | 2,624,936 | 6.92230 | | | 2022-12-21 | 14:21:37.256 | 2022-12-21 | 14:21:37.256 | 2023-06-29 | FILLED | | 1671241630530-2441 | 1671241630530-2441 | O20221221lold1000000088 | | | FOK | AFTALE_26688248 | Default | 5LINwdJCWom | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | USD/DKK.FWD.20221221 | SELL | | 8,000 | 8,000 | USD | 6.971900 | Limit | 6.971900 | 55,775 | 6.97190 | | | 2022-12-21 | 14:30:19.407 | 2022-12-21 | 14:30:19.407 | 2022-12-21 | FILLED | | 1671241630530-2457 | 1671241630530-2457 | O20221221lold1000000089 | | | FOK | Aftale_25122682 | Default | 1671241630874-7586 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | EUR/DKK.SWP.20221222.20230106 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000474 (7.437779 / 7.437305) | Limit | -0.000474 (7.437779 / 7.437305) | 22,315,733 | 0.13443 | | | 2022-12-21 | 14:35:54.048 | 2022-12-21 | 14:35:54.048 | 2022-12-22 | FILLED | | BLP.RFQ.851827875_DAAN | BLP.RFQ.851827875_DAAN | O20221221lold1000000090 | | | FOK | L_31843219 | Default | 2m5819FPfEl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221222.SPOT | SELL | | 1,700,000 / 1,700,000 | 1,700,000 / 1,700,000 | USD | -0.000547 (6.990647 / 6.990100) | Limit | -0.000547 (6.990647 / 6.990100) | 11,895,206 | 6.99718 | | | 2022-12-21 | 14:40:07.485 | 2022-12-21 | 14:40:07.485 | 2022-12-22 | FILLED | | BLP.RFQ.851828747_VJYB | BLP.RFQ.851828747_VJYB | O20221221lold1000000091 | | | FOK | L_34631328 | Default | JsFTM933f3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20221222.SPOT | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000012 (0.673112 / 0.673100) | Limit | -0.000012 (0.673112 / 0.673100) | 6,761,135 | 1.47904 | | | 2022-12-21 | 14:41:27.839 | 2022-12-21 | 14:41:27.839 | 2022-12-22 | FILLED | | BLP.RFQ.851828905_VJYB | BLP.RFQ.851828905_VJYB | O20221221lold1000000092 | | | FOK | L_34631328 | Default | 4QpLDaZX2bV | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 120,000 | 120,000 | EUR | 7.427780 | Limit | 7.427780 | 891,334 | 7.42778 | | | 2022-12-21 | 14:42:28.423 | 2022-12-21 | 14:42:28.423 | 2022-12-23 | FILLED | | 1671241630530-2479 | 1671241630530-2479 | O20221221lold1000000093 | | | FOK | 54709663146 | Default | 5dnKaFUV0TU | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | USD/DKK | SELL | | 177,000 | 177,000 | USD | 6.983100 | Limit | 6.983100 | 1,236,009 | 6.98310 | | | 2022-12-21 | 14:43:03.619 | 2022-12-21 | 14:43:03.619 | 2022-12-23 | FILLED | | 1671241630530-2481 | 1671241630530-2481 | O20221221lold1000000094 | | | FOK | 54709663138 | Default | 5xAC4hRcHN2 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221221 | SELL | | 820,000 | 820,000 | EUR | 7.437300 | Limit | 7.437300 | 6,098,586 | 7.43730 | | | 2022-12-21 | 14:43:53.195 | 2022-12-21 | 14:43:53.195 | 2022-12-21 | FILLED | | 1671241630530-2490 | 1671241630530-2490 | O20221221lold1000000095 | | | FOK | 54719664213 | Default | 1671241630874-7665 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.595200 | Limit | 1.595200 | 23,928,000 | 1.59520 | | | 2022-12-21 | 14:58:00.112 | 2022-12-21 | 14:58:00.112 | 2022-12-23 | FILLED | | 509820221 | 509820221 | O20221221lold1000000096 | | | FOK | L_35954716 | Default | gdTtpYvSRv | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.595200 | 23,928,000 | 1.59520 | | | 2022-12-21 | 14:58:00.114 | 2022-12-21 | 14:58:00.114 | 2022-12-23 | FILLED | | 509820221#AllocationLeg0 | 509820221 | O20221221lold1000000098 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20221221 | BUY | | 12,000 | 12,000 | EUR | 7.452430 | Limit | 7.452430 | 89,429 | 7.45243 | | | 2022-12-21 | 15:04:07.945 | 2022-12-21 | 15:04:07.945 | 2022-12-21 | FILLED | | 1671241630530-2509 | 1671241630530-2509 | O20221221lold1000000099 | | | FOK | 81179594412 | Default | 1671241630874-7818 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221221 | SELL | | 200,000 | 200,000 | EUR | 7.417100 | Limit | 7.417100 | 1,483,420 | 7.41710 | | | 2022-12-21 | 15:08:57.319 | 2022-12-21 | 15:08:57.319 | 2022-12-21 | FILLED | | 1671241630530-2529 | 1671241630530-2529 | O20221221lold1000000100 | | | FOK | AFTALE_39406101 | Default | 1671241630874-7841 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20221221 | SELL | | 100,000 | 100,000 | USD | 6.987100 | Limit | 6.987100 | 698,710 | 6.98710 | | | 2022-12-21 | 15:09:35.740 | 2022-12-21 | 15:09:35.740 | 2022-12-21 | FILLED | | 1671241630530-2531 | 1671241630530-2531 | O20221221lold1000000101 | | | FOK | AFTALE_39406101 | Default | 1671241630874-7842 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.596760 | Limit | 1.596760 | 239,514 | 1.59676 | | | 2022-12-21 | 15:10:39.785 | 2022-12-21 | 15:10:39.785 | 2022-12-23 | FILLED | | BLP.RFQ.851833289_DAAN | BLP.RFQ.851833289_DAAN | O20221221lold1000000102 | | | FOK | L_31843219 | Default | Bbpc37xbjpW | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221221 | SELL | | 100,000 | 100,000 | DKK | 0.133960 | Limit | 0.133960 | 100,000 | 0.13396 | | | 2022-12-21 | 15:16:48.942 | 2022-12-21 | 15:16:48.942 | 2022-12-21 | FILLED | | 1671241630530-2545 | 1671241630530-2545 | O20221221lold1000000103 | | | FOK | AFTALE_25686659 | Default | 1671241630874-7856 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20221222 | BUY | | 1,000,000 | 1,000,000 | AUD | 4.698220 | Limit | 4.698220 | 4,698,220 | 4.69822 | | | 2022-12-21 | 15:22:21.485 | 2022-12-21 | 15:22:21.485 | 2022-12-22 | FILLED | | BLP.RFQ.851834900_APPD | BLP.RFQ.851834900_APPD | O20221221lold1000000104 | | | FOK | L_18530899 | Default | 6RXTCLVZqwr | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 15,000 | 15,000 | EUR | 7.417580 | Limit | 7.417580 | 111,264 | 7.41758 | | | 2022-12-21 | 15:27:55.745 | 2022-12-21 | 15:27:55.745 | 2022-12-23 | FILLED | | 1671241630530-2583 | 1671241630530-2583 | O20221221lold1000000105 | | | FOK | 54709683244 | Default | 3Nl1rlj5x3l | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | USD/DKK | BUY | | 30,000 | 30,000 | USD | 7.027970 | Limit | 7.027970 | 210,839 | 7.02797 | | | 2022-12-21 | 15:38:14.094 | 2022-12-21 | 15:38:14.094 | 2022-12-23 | FILLED | | 1671241630530-2602 | 1671241630530-2602 | O20221221lold1000000106 | | | FOK | AFTALE_28115164 | Default | 28m1I6grfSx | | | | | | | | | | | |
| Parent | Polytech A/S B1 | CNH/DKK | SELL | | 13,000,000 | 13,000,000 | CNH | 0.998300 | Limit | 0.998300 | 12,977,900 | 0.99830 | | | 2022-12-21 | 15:39:44.120 | 2022-12-21 | 15:39:44.120 | 2022-12-23 | FILLED | | 1671241630530-2618 | 1671241630530-2618 | O20221221lold1000000107 | | | FOK | 54709685174 | Default | 2mHoIxY8KsN | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK.FWD.20230221 | BUY | | 107,000 | 107,000 | USD | 7.001048 | Limit | 7.001048 | 749,112 | 7.00105 | | | 2022-12-21 | 15:43:07.894 | 2022-12-21 | 15:43:07.894 | 2023-02-21 | FILLED | | 1671241630530-2628 | 1671241630530-2628 | O20221221lold1000000108 | | | FOK | AFTALE_15524286 | Default | 5cNNvbNeGbY | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230222 | BUY | | 249,676 | 249,676 | USD | 6.994996 | Limit | 6.994996 | 1,746,483 | 6.99500 | | | 2022-12-21 | 15:46:43.990 | 2022-12-21 | 15:46:43.990 | 2023-02-22 | FILLED | | 1671241630530-2640 | 1671241630530-2640 | O20221221lold1000000109 | | | FOK | CONSCIA_AS | Default | EMlQR8DEYQL | | | | | | 31032122 | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH.FWD.20221222 | BUY | | 525,000 | 525,000 | CNH | 7.402969 | Limit | 7.402969 | 527,771 | 0.99475 | | | 2022-12-21 | 15:55:09.806 | 2022-12-21 | 15:55:09.806 | 2022-12-22 | FILLED | | 1671241630530-2659 | 1671241630530-2659 | O20221221lold1000000110 | | | FOK | AFTALE_29411166 | Default | 4JZgqlTHRZv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20241115 | BUY | | 235,670 | 235,670 | GBP | 12.352811 | Limit | 12.352811 | 2,009,967 | 0.11725 | | | 2022-12-21 | 15:56:32.579 | 2022-12-21 | 15:56:32.579 | 2024-11-15 | FILLED | | BLP.RFQ.851840230_NKTD | BLP.RFQ.851840230_NKTD | O20221221lold1000000111 | | | FOK | L_62725214 | Default | E2nvv8XvSiN | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 90,000 | 90,000 | USD | 1.207940 | Limit | 1.207940 | 629,769 | 6.99743 | | | 2022-12-21 | 15:56:33.762 | 2022-12-21 | 15:56:33.762 | 2022-12-23 | FILLED | | 1671241630530-2665 | 1671241630530-2665 | O20221221lold1000000112 | | | FOK | AFTALE_29411166 | Default | EuIjiZqFMqI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20241115 | SELL | | 11,202,035 | 11,202,035 | NOK | 1.057825 | Limit | 1.057825 | 7,958,530 | 1.40755 | | | 2022-12-21 | 15:57:09.003 | 2022-12-21 | 15:57:09.003 | 2024-11-15 | FILLED | | BLP.RFQ.851840294_NKTD | BLP.RFQ.851840294_NKTD | O20221221lold1000000113 | | | FOK | L_62725214 | Default | F7pt1THmRDR | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Nederland BV. | EUR/USD.FWD.20230920 | BUY | | 1,295,000 | 1,295,000 | USD | 1.074032 | Limit | 1.074032 | 9,087,527 | 7.01739 | | | 2022-12-21 | 16:04:17.087 | 2022-12-21 | 16:04:17.087 | 2023-09-20 | FILLED | | 1671241630874-8074 | 1671241630874-8074 | O20221221lold1000000114 | | | FOK | L_4321513951 | Default | 8VWTmnCAGIU | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_070 | EUR/USD.FWD.20230201 | BUY | | 361,000 | 361,000 | USD | 1.061650 | Limit | 1.061650 | 2,533,280 | 7.01739 | | | 2022-12-21 | 16:05:35.857 | 2022-12-21 | 16:05:35.857 | 2023-02-01 | FILLED | | 1671241630874-8112 | 1671241630874-8112 | O20221221lold1000000115 | | | FOK | PENDING_070 | Default | 7WXTqhe8vD7 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_070 | EUR/USD.FWD.20230118 | BUY | | 104,000 | 104,000 | USD | 1.060426 | Limit | 1.060426 | 729,809 | 7.01739 | | | 2022-12-21 | 16:06:05.985 | 2022-12-21 | 16:06:05.985 | 2023-01-18 | FILLED | | 1671241630874-8133 | 1671241630874-8133 | O20221221lold1000000116 | | | FOK | PENDING_070 | Default | Br0Nkj6Qbc6 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_070 | EUR/USD.FWD.20230614 | BUY | | 144,000 | 144,000 | USD | 1.069437 | Limit | 1.069437 | 1,010,505 | 7.01739 | | | 2022-12-21 | 16:06:26.070 | 2022-12-21 | 16:06:26.070 | 2023-06-14 | FILLED | | 1671241630874-8142 | 1671241630874-8142 | O20221221lold1000000117 | | | FOK | PENDING_070 | Default | A9P6jACYlaI | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 60,000 | 60,000 | EUR | 7.427410 | Limit | 7.427410 | 445,645 | 7.42741 | | | 2022-12-21 | 16:38:15.263 | 2022-12-21 | 16:38:15.263 | 2022-12-23 | FILLED | | 1671241630530-2702 | 1671241630530-2702 | O20221221lold1000000118 | | | FOK | 54719506855 | Default | CtPuGSmxuDZ | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20221222 | SELL | | 90,000 | 90,000 | EUR | 7.417454 | Limit | 7.417454 | 667,571 | 7.41745 | | | 2022-12-21 | 16:49:14.961 | 2022-12-21 | 16:49:14.961 | 2022-12-22 | FILLED | | 1671241630530-2709 | 1671241630530-2709 | O20221221lold1000000119 | | | FOK | CVR_21848182 | Default | 5UTaWYmL3kM | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20221222 | SELL | | 40,000 | 40,000 | GBP | 8.451831 | Limit | 8.451831 | 338,073 | 8.45183 | | | 2022-12-21 | 16:49:41.565 | 2022-12-21 | 16:49:41.565 | 2022-12-22 | FILLED | | 1671241630530-2711 | 1671241630530-2711 | O20221221lold1000000120 | | | FOK | CVR_21848182 | Default | 37pNIQIRwJE | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20221222 | SELL | | 750,000 | 750,000 | NOK | 0.709460 | Limit | 0.709460 | 532,095 | 0.70946 | | | 2022-12-21 | 16:50:01.739 | 2022-12-21 | 16:50:01.739 | 2022-12-22 | FILLED | | 1671241630530-2713 | 1671241630530-2713 | O20221221lold1000000121 | | | FOK | CVR_21848182 | Default | 25RjFhJ1L9N | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.991870 | Limit | 6.991890 | 300,000 | 6.99187 | | | 2022-12-22 | 08:24:01.541 | 2022-12-22 | 08:24:01.550 | 2022-12-27 | FILLED | | 1671241630874-8809 | 1671241630874-8809 | O20221222lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.991870 | Limit | 6.991870 | 300,000 | 6.99187 | CS | CS | 2022-12-22 | 08:24:01.542 | 2022-12-22 | 08:24:01.550 | 2022-12-27 | FILLED | | O20221222lalo1000000002.1 | 1671241630874-8809 | O20221222lalo1000000003 | O20221222lalo1000000002.1@1 | O20221222lalo1000000002.1@1 | IOC | | | 1203045#2 | 2022/12/22 08:24:01.465 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.991870 | Limit | 6.991870 | 300,000 | 6.99187 | CS | CS | 2022-12-22 | 08:24:01.542 | 2022-12-22 | 08:24:01.550 | 2022-12-27 | | | O20221222lalo1000000002.1 | 1671241630874-8809 | O20221222lalo1000000003 | O20221222lalo1000000002.1@1 | O20221222lalo1000000002.1@1 | IOC | | | 1203045#2 | 2022/12/22 08:24:01.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.990640 | | | | | 2022-12-22 | 08:25:26.452 | 2022-12-22 | 08:25:31.453 | 2022-12-27 | EXPIRED | | 1671241630874-8813 | 1671241630874-8813 | O20221222lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.990810 | Limit | 6.990860 | 300,000 | 6.99081 | | | 2022-12-22 | 08:25:32.970 | 2022-12-22 | 08:25:32.976 | 2022-12-27 | FILLED | | 1671241630874-8817 | 1671241630874-8817 | O20221222lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.990810 | Limit | 6.990810 | 300,000 | 6.99081 | JPM | JPM | 2022-12-22 | 08:25:32.971 | 2022-12-22 | 08:25:32.976 | 2022-12-27 | FILLED | | O20221222lalo1000000015.1 | 1671241630874-8817 | O20221222lalo1000000016 | XE-8OR75Z | XE-8OR75Z | IOC | MDAPI NYKREDIT ST | | 2924 | 2022/12/22 08:25:32.942 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.990810 | Limit | 6.990810 | 300,000 | 6.99081 | JPM | JPM | 2022-12-22 | 08:25:32.971 | 2022-12-22 | 08:25:32.976 | 2022-12-27 | | | O20221222lalo1000000015.1 | 1671241630874-8817 | O20221222lalo1000000016 | XE-8OR75Z | XE-8OR75Z | IOC | MDAPI NYKREDIT ST | | 2924 | 2022/12/22 08:25:32.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 700,000 | 700,000 | EUR | 10.421630 | Limit | 10.421630 | 745,031 | 1.06433 | | | 2022-12-22 | 08:53:01.226 | 2022-12-22 | 08:53:01.236 | 2022-12-27 | FILLED | | 1671241630874-9010 | 1671241630874-9010 | O20221222lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 700,000 | 700,000 | EUR | 10.421630 | Limit | 10.421630 | 745,031 | 1.06433 | UBS | UBS | 2022-12-22 | 08:53:01.227 | 2022-12-22 | 08:53:01.236 | 2022-12-27 | FILLED | | O20221222lalo1000000024.1 | 1671241630874-9010 | O20221222lalo1000000025 | POA3BFQZ7F4ZT6 | QOA3B4QZ7EQL98 | IOC | | | 7533867706692986882_b0 | 2022/12/22 08:53:00.868 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 700,000 | 700,000 | EUR | 10.421630 | Limit | 10.421630 | 745,031 | 1.06433 | UBS | UBS | 2022-12-22 | 08:53:01.227 | 2022-12-22 | 08:53:01.236 | 2022-12-27 | | | O20221222lalo1000000024.1 | 1671241630874-9010 | O20221222lalo1000000025 | POA3BFQZ7F4ZT6 | QOA3B4QZ7EQL98 | IOC | | | 7533867706692986882_b0 | 2022/12/22 08:53:00.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.596390 | Limit | 1.596390 | 228,412 | 4.37805 | | | 2022-12-22 | 08:57:44.972 | 2022-12-22 | 08:57:47.503 | 2022-12-27 | FILLED | | 1671241630874-9016 | 1671241630874-9016 | O20221222lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.596390 | Limit | 1.596390 | 228,412 | 4.37805 | UBS | UBS | 2022-12-22 | 08:57:47.495 | 2022-12-22 | 08:57:47.503 | 2022-12-27 | FILLED | | O20221222lalo1000000033.1 | 1671241630874-9016 | O20221222lalo1000000035 | POA3BFQZ7F4ZT8 | QOA3B4QZ7EQL9M | IOC | | | 7533868000197281812_o0 | 2022/12/22 08:57:47.494 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.596390 | Limit | 1.596390 | 228,412 | 4.37805 | UBS | UBS | 2022-12-22 | 08:57:47.495 | 2022-12-22 | 08:57:47.503 | 2022-12-27 | | | O20221222lalo1000000033.1 | 1671241630874-9016 | O20221222lalo1000000035 | POA3BFQZ7F4ZT8 | QOA3B4QZ7EQL9M | IOC | | | 7533868000197281812_o0 | 2022/12/22 08:57:47.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 800,000 | 800,000 | MXN | 0.356341 | Limit | 0.356349 | 40,777 | 19.61881 | | | 2022-12-22 | 09:00:11.417 | 2022-12-22 | 09:00:11.429 | 2022-12-27 | FILLED | | 1671241630874-9023 | 1671241630874-9023 | O20221222lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 800,000 | 800,000 | MXN | 2.806300 | Limit | 2.806300 | 40,777 | 19.61881 | UBS | UBS | 2022-12-22 | 09:00:11.418 | 2022-12-22 | 09:00:11.429 | 2022-12-27 | FILLED | | O20221222lalo1000000043.1 | 1671241630874-9023 | O20221222lalo1000000044 | POA3BFQZ7F4ZT9 | QOA3B4QZ7EQL9X | IOC | | | 7533868147257942034_b0 | 2022/12/22 09:00:11.109 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 800,000 | 800,000 | MXN | 2.806300 | Limit | 2.806300 | 40,777 | 19.61881 | UBS | UBS | 2022-12-22 | 09:00:11.418 | 2022-12-22 | 09:00:11.429 | 2022-12-27 | | | O20221222lalo1000000043.1 | 1671241630874-9023 | O20221222lalo1000000044 | POA3BFQZ7F4ZT9 | QOA3B4QZ7EQL9X | IOC | | | 7533868147257942034_b0 | 2022/12/22 09:00:11.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | SELL | | 300,000 | 300,000 | EUR | 20.901880 | Limit | 20.901880 | 319,280 | 1.06426 | | | 2022-12-22 | 09:16:29.784 | 2022-12-22 | 09:16:29.793 | 2022-12-27 | FILLED | | 1671241630874-9049 | 1671241630874-9049 | O20221222lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | UBS | 300,000 | 300,000 | EUR | 20.901880 | Limit | 20.901880 | 319,280 | 1.06426 | UBS | UBS | 2022-12-22 | 09:16:29.785 | 2022-12-22 | 09:16:29.793 | 2022-12-27 | FILLED | | O20221222lalo1000000052.1 | 1671241630874-9049 | O20221222lalo1000000053 | POA3BFQZ7F4ZTG | QOA3B4QZ7EQLAH | IOC | | | 7533869148534937628_b0 | 2022/12/22 09:16:28.918 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | UBS | 300,000 | 300,000 | EUR | 20.901880 | Limit | 20.901880 | 319,280 | 1.06426 | UBS | UBS | 2022-12-22 | 09:16:29.785 | 2022-12-22 | 09:16:29.793 | 2022-12-27 | | | O20221222lalo1000000052.1 | 1671241630874-9049 | O20221222lalo1000000053 | POA3BFQZ7F4ZTG | QOA3B4QZ7EQLAH | IOC | | | 7533869148534937628_b0 | 2022/12/22 09:16:28.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | BUY | | 8,700,000 | 8,700,000 | EUR | 1.445640 | Limit | 1.445650 | 9,259,106 | 1.06426 | | | 2022-12-22 | 09:40:16.076 | 2022-12-22 | 09:40:16.152 | 2022-12-28 | FILLED | | 1671241630874-9119 | 1671241630874-9119 | O20221222lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.445590 | Limit | 1.445590 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.083 | 2022-12-28 | FILLED | | O20221222lalo1000000063.1 | 1671241630874-9119 | O20221222lalo1000000064 | XE-8OR76G | XE-8OR76G | IOC | MDAPI NYKREDIT ST | | 247958 | 2022/12/22 09:40:15.971 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.445590 | Limit | 1.445590 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.083 | 2022-12-28 | | | O20221222lalo1000000063.1 | 1671241630874-9119 | O20221222lalo1000000064 | XE-8OR76G | XE-8OR76G | IOC | MDAPI NYKREDIT ST | | 247958 | 2022/12/22 09:40:15.971 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.445630 | Limit | 1.445630 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.085 | 2022-12-28 | FILLED | | O20221222lalo1000000063.2 | 1671241630874-9119 | O20221222lalo1000000065 | XE-8OR76H | XE-8OR76H | IOC | MDAPI NYKREDIT ST | | 247959 | 2022/12/22 09:40:15.971 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.445630 | Limit | 1.445630 | 1,064,265 | 1.06426 | JPM | JPM | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.085 | 2022-12-28 | | | O20221222lalo1000000063.2 | 1671241630874-9119 | O20221222lalo1000000065 | XE-8OR76H | XE-8OR76H | IOC | MDAPI NYKREDIT ST | | 247959 | 2022/12/22 09:40:15.971 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.445640 | Limit | 1.445640 | 532,133 | 1.06426 | CS | CS | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.086 | 2022-12-28 | FILLED | | O20221222lalo1000000063.4 | 1671241630874-9119 | O20221222lalo1000000067 | O20221222lalo1000000063.4@1 | O20221222lalo1000000063.4@1 | IOC | | | 2478908#1 | 2022/12/22 09:40:15.473 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.445640 | Limit | 1.445640 | 532,133 | 1.06426 | CS | CS | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.086 | 2022-12-28 | | | O20221222lalo1000000063.4 | 1671241630874-9119 | O20221222lalo1000000067 | O20221222lalo1000000063.4@1 | O20221222lalo1000000063.4@1 | IOC | | | 2478908#1 | 2022/12/22 09:40:15.473 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.445640 | Limit | 1.445640 | 532,133 | 1.06426 | CS | CS | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.088 | 2022-12-28 | FILLED | | O20221222lalo1000000063.3 | 1671241630874-9119 | O20221222lalo1000000066 | O20221222lalo1000000063.3@1 | O20221222lalo1000000063.3@1 | IOC | | | 2478908#2 | 2022/12/22 09:40:15.473 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.445640 | Limit | 1.445640 | 532,133 | 1.06426 | CS | CS | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.088 | 2022-12-28 | | | O20221222lalo1000000063.3 | 1671241630874-9119 | O20221222lalo1000000066 | O20221222lalo1000000063.3@1 | O20221222lalo1000000063.3@1 | IOC | | | 2478908#2 | 2022/12/22 09:40:15.473 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | UBS | 2,700,000 | 2,700,000 | EUR | 1.445630 | Limit | 1.445630 | 2,873,516 | 1.06426 | UBS | UBS | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.089 | 2022-12-28 | FILLED | | O20221222lalo1000000063.6 | 1671241630874-9119 | O20221222lalo1000000069 | POA3BFQZ7F4ZTQ | QOA3B4QZ7EQLBN | IOC | | | 7533870609775328258_o1 | 2022/12/22 09:40:15.910 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | UBS | 2,700,000 | 2,700,000 | EUR | 1.445630 | Limit | 1.445630 | 2,873,516 | 1.06426 | UBS | UBS | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.089 | 2022-12-28 | | | O20221222lalo1000000063.6 | 1671241630874-9119 | O20221222lalo1000000069 | POA3BFQZ7F4ZTQ | QOA3B4QZ7EQLBN | IOC | | | 7533870609775328258_o1 | 2022/12/22 09:40:15.910 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 1.445650 | Limit | 1.445650 | 3,192,795 | 1.06426 | BAR | BAR | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.152 | 2022-12-28 | FILLED | | O20221222lalo1000000063.5 | 1671241630874-9119 | O20221222lalo1000000068 | Z001FE13WS | O20221222lalo1000000063.5@1 | FOK | | | PMDRPWZF62859881872757417 | 2022/12/22 09:40:15.914 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 1.445650 | Limit | 1.445650 | 3,192,795 | 1.06426 | BAR | BAR | 2022-12-22 | 09:40:16.077 | 2022-12-22 | 09:40:16.152 | 2022-12-28 | | | O20221222lalo1000000063.5 | 1671241630874-9119 | O20221222lalo1000000068 | Z001FE13WS | O20221222lalo1000000063.5@1 | FOK | | | PMDRPWZF62859881872757417 | 2022/12/22 09:40:15.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.715533 | Limit | 0.715530 | 204,361 | 9.78662 | | | 2022-12-22 | 09:53:06.750 | 2022-12-22 | 09:53:06.881 | 2022-12-27 | FILLED | | 1671241630874-9164 | 1671241630874-9164 | O20221222lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,746,950 | 1,746,950 | NOK | 1.397560 | Limit | 1.397560 | 178,504 | 9.78662 | UBS | UBS | 2022-12-22 | 09:53:06.862 | 2022-12-22 | 09:53:06.872 | 2022-12-27 | FILLED | | O20221222lalo1000000107.1 | 1671241630874-9164 | O20221222lalo1000000109 | POA3BFQZ7F4ZTU | QOA3B4QZ7EQLC1 | IOC | | | 7533871399229498370_b0 | 2022/12/22 09:53:06.861 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,746,950 | 1,746,950 | NOK | 1.397560 | Limit | 1.397560 | 178,504 | 9.78662 | UBS | UBS | 2022-12-22 | 09:53:06.862 | 2022-12-22 | 09:53:06.872 | 2022-12-27 | | | O20221222lalo1000000107.1 | 1671241630874-9164 | O20221222lalo1000000109 | POA3BFQZ7F4ZTU | QOA3B4QZ7EQLC1 | IOC | | | 7533871399229498370_b0 | 2022/12/22 09:53:06.861 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 253,050 | 253,050 | NOK | 1.397560 | Limit | 1.397560 | 25,857 | 9.78662 | UBS | UBS | 2022-12-22 | 09:53:06.874 | 2022-12-22 | 09:53:06.881 | 2022-12-27 | FILLED | | O20221222lalo1000000107.2 | 1671241630874-9164 | O20221222lalo1000000117 | POA3BFQZ7F4ZTV | QOA3B4QZ7EQLC2 | IOC | | | 7533871399241336873_b0 | 2022/12/22 09:53:06.873 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 253,050 | 253,050 | NOK | 1.397560 | Limit | 1.397560 | 25,857 | 9.78662 | UBS | UBS | 2022-12-22 | 09:53:06.874 | 2022-12-22 | 09:53:06.881 | 2022-12-27 | | | O20221222lalo1000000107.2 | 1671241630874-9164 | O20221222lalo1000000117 | POA3BFQZ7F4ZTV | QOA3B4QZ7EQLC2 | IOC | | | 7533871399241336873_b0 | 2022/12/22 09:53:06.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.675060 | Limit | 0.675060 | 289,581 | 10.35980 | | | 2022-12-22 | 10:15:47.699 | 2022-12-22 | 10:15:47.706 | 2022-12-27 | FILLED | | 1671241630874-9281 | 1671241630874-9281 | O20221222lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.481350 | Limit | 1.481350 | 289,581 | 10.35980 | JPM | JPM | 2022-12-22 | 10:15:47.701 | 2022-12-22 | 10:15:47.706 | 2022-12-27 | FILLED | | O20221222lalo1000000125.1 | 1671241630874-9281 | O20221222lalo1000000126 | XE-8OR76P | XE-8OR76P | IOC | MDAPI NYKREDIT ST | | 248602 | 2022/12/22 10:15:47.307 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.481350 | Limit | 1.481350 | 289,581 | 10.35980 | JPM | JPM | 2022-12-22 | 10:15:47.701 | 2022-12-22 | 10:15:47.706 | 2022-12-27 | | | O20221222lalo1000000125.1 | 1671241630874-9281 | O20221222lalo1000000126 | XE-8OR76P | XE-8OR76P | IOC | MDAPI NYKREDIT ST | | 248602 | 2022/12/22 10:15:47.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.000860 | Limit | 1.000860 | 71,566 | 6.98656 | | | 2022-12-22 | 10:17:35.334 | 2022-12-22 | 10:17:35.344 | 2022-12-28 | FILLED | | 1671241630874-9294 | 1671241630874-9294 | O20221222lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.000860 | Limit | 1.000860 | 71,566 | 6.98656 | UBS | UBS | 2022-12-22 | 10:17:35.335 | 2022-12-22 | 10:17:35.344 | 2022-12-28 | FILLED | | O20221222lalo1000000134.1 | 1671241630874-9294 | O20221222lalo1000000135 | POA3BFQZ7F4ZU3 | QOA3B4QZ7EQLD0 | IOC | | | 7533872901833259014_o1 | 2022/12/22 10:17:34.247 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.000860 | Limit | 1.000860 | 71,566 | 6.98656 | UBS | UBS | 2022-12-22 | 10:17:35.335 | 2022-12-22 | 10:17:35.344 | 2022-12-28 | | | O20221222lalo1000000134.1 | 1671241630874-9294 | O20221222lalo1000000135 | POA3BFQZ7F4ZU3 | QOA3B4QZ7EQLD0 | IOC | | | 7533872901833259014_o1 | 2022/12/22 10:17:34.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.306867 | Limit | 0.306870 | 65,820 | 22.78943 | | | 2022-12-22 | 10:21:07.381 | 2022-12-22 | 10:21:07.391 | 2022-12-27 | FILLED | | 1671241630874-9313 | 1671241630874-9313 | O20221222lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.306867 | Limit | 0.306867 | 65,820 | 22.78943 | UBS | UBS | 2022-12-22 | 10:21:07.382 | 2022-12-22 | 10:21:07.391 | 2022-12-27 | FILLED | | O20221222lalo1000000143.1 | 1671241630874-9313 | O20221222lalo1000000144 | POA3BFQZ7F4ZU8 | QOA3B4QZ7EQLD7 | IOC | | | 7533873111838920710_o1 | 2022/12/22 10:20:59.331 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.306867 | Limit | 0.306867 | 65,820 | 22.78943 | UBS | UBS | 2022-12-22 | 10:21:07.382 | 2022-12-22 | 10:21:07.391 | 2022-12-27 | | | O20221222lalo1000000143.1 | 1671241630874-9313 | O20221222lalo1000000144 | POA3BFQZ7F4ZU8 | QOA3B4QZ7EQLD7 | IOC | | | 7533873111838920710_o1 | 2022/12/22 10:20:59.331 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.996340 | Limit | 6.996340 | 300,000 | 6.99634 | | | 2022-12-22 | 10:22:19.592 | 2022-12-22 | 10:22:19.603 | 2022-12-27 | FILLED | | 1671241630874-9341 | 1671241630874-9341 | O20221222lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.996340 | Limit | 6.996340 | 300,000 | 6.99634 | CS | CS | 2022-12-22 | 10:22:19.594 | 2022-12-22 | 10:22:19.603 | 2022-12-27 | FILLED | | O20221222lalo1000000152.1 | 1671241630874-9341 | O20221222lalo1000000153 | O20221222lalo1000000152.1@1 | O20221222lalo1000000152.1@1 | IOC | | | 1236874#2 | 2022/12/22 10:22:19.080 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.996340 | Limit | 6.996340 | 300,000 | 6.99634 | CS | CS | 2022-12-22 | 10:22:19.594 | 2022-12-22 | 10:22:19.603 | 2022-12-27 | | | O20221222lalo1000000152.1 | 1671241630874-9341 | O20221222lalo1000000153 | O20221222lalo1000000152.1@1 | O20221222lalo1000000152.1@1 | IOC | | | 1236874#2 | 2022/12/22 10:22:19.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 37,000,000 | 37,000,000 | JPY | 0.05301760 | Limit | 0.05301760 | 280,247 | 132.0265000 | | | 2022-12-22 | 10:22:47.486 | 2022-12-22 | 10:22:47.492 | 2022-12-27 | FILLED | | 1671241630874-9364 | 1671241630874-9364 | O20221222lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 37,000,000 | 37,000,000 | JPY | 18.861660 | Limit | 18.861660 | 280,247 | 132.02650 | JPM | JPM | 2022-12-22 | 10:22:47.487 | 2022-12-22 | 10:22:47.492 | 2022-12-27 | FILLED | | O20221222lalo1000000161.1 | 1671241630874-9364 | O20221222lalo1000000162 | XE-8OR76R | XE-8OR76R | IOC | MDAPI NYKREDIT ST | | 248516 | 2022/12/22 10:22:47.307 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 37,000,000 | 37,000,000 | JPY | 18.861660 | Limit | 18.861660 | 280,247 | 132.02650 | JPM | JPM | 2022-12-22 | 10:22:47.487 | 2022-12-22 | 10:22:47.492 | 2022-12-27 | | | O20221222lalo1000000161.1 | 1671241630874-9364 | O20221222lalo1000000162 | XE-8OR76R | XE-8OR76R | IOC | MDAPI NYKREDIT ST | | 248516 | 2022/12/22 10:22:47.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.063100 | Limit | 1.063100 | 531,550 | 1.06310 | | | 2022-12-22 | 10:26:43.103 | 2022-12-22 | 10:26:43.111 | 2022-12-27 | FILLED | | 1671241630874-9406 | 1671241630874-9406 | O20221222lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.063100 | Limit | 1.063100 | 531,550 | 1.06310 | CS | CS | 2022-12-22 | 10:26:43.104 | 2022-12-22 | 10:26:43.111 | 2022-12-27 | FILLED | | O20221222lalo1000000172.1 | 1671241630874-9406 | O20221222lalo1000000173 | O20221222lalo1000000172.1@1 | O20221222lalo1000000172.1@1 | IOC | | | 1322697#3 | 2022/12/22 10:26:42.220 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.063100 | Limit | 1.063100 | 531,550 | 1.06310 | CS | CS | 2022-12-22 | 10:26:43.104 | 2022-12-22 | 10:26:43.111 | 2022-12-27 | | | O20221222lalo1000000172.1 | 1671241630874-9406 | O20221222lalo1000000173 | O20221222lalo1000000172.1@1 | O20221222lalo1000000172.1@1 | IOC | | | 1322697#3 | 2022/12/22 10:26:42.220 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.715487 | Limit | 0.715489 | 102,239 | 9.78096 | | | 2022-12-22 | 10:24:52.195 | 2022-12-22 | 10:28:22.549 | 2022-12-27 | FILLED | | 1671241630874-9393 | 1671241630874-9393 | O20221222lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.397650 | Limit | 1.397650 | 102,239 | 9.78096 | JPM | JPM | 2022-12-22 | 10:28:22.544 | 2022-12-22 | 10:28:22.549 | 2022-12-27 | FILLED | | O20221222lalo1000000170.1 | 1671241630874-9393 | O20221222lalo1000000183 | XE-8OR76S | XE-8OR76S | IOC | MDAPI NYKREDIT ST | | 2985 | 2022/12/22 10:28:22.543 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.397650 | Limit | 1.397650 | 102,239 | 9.78096 | JPM | JPM | 2022-12-22 | 10:28:22.544 | 2022-12-22 | 10:28:22.549 | 2022-12-27 | | | O20221222lalo1000000170.1 | 1671241630874-9393 | O20221222lalo1000000183 | XE-8OR76S | XE-8OR76S | IOC | MDAPI NYKREDIT ST | | 2985 | 2022/12/22 10:28:22.543 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 250,000 | 250,000 | EUR | 0.879180 | Limit | 0.879180 | 265,881 | 1.06352 | | | 2022-12-22 | 10:27:40.375 | 2022-12-22 | 10:28:59.137 | 2022-12-28 | FILLED | | 1671241630874-9466 | 1671241630874-9466 | O20221222lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 250,000 | 250,000 | EUR | 0.879180 | Limit | 0.879180 | 265,881 | 1.06352 | DBR | DBR | 2022-12-22 | 10:28:59.135 | 2022-12-22 | 10:28:59.137 | 2022-12-28 | FILLED | | O20221222lalo1000000181.1 | 1671241630874-9466 | O20221222lalo1000000191 | 583232868757870599 | 161301878668597257 | IOC | NYKRABFX1 | | 2769894086 | 2022/12/22 10:28:59.134 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 250,000 | 250,000 | EUR | 0.879180 | Limit | 0.879180 | 265,881 | 1.06352 | DBR | DBR | 2022-12-22 | 10:28:59.135 | 2022-12-22 | 10:28:59.137 | 2022-12-28 | | | O20221222lalo1000000181.1 | 1671241630874-9466 | O20221222lalo1000000191 | 583232868757870599 | 161301878668597257 | IOC | NYKRABFX1 | | 2769894086 | 2022/12/22 10:28:59.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.597040 | Limit | 1.597040 | 228,553 | 4.37535 | | | 2022-12-22 | 10:32:14.056 | 2022-12-22 | 10:32:14.065 | 2022-12-27 | FILLED | | 1671241630874-9489 | 1671241630874-9489 | O20221222lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.597040 | Limit | 1.597040 | 228,553 | 4.37535 | UBS | UBS | 2022-12-22 | 10:32:14.057 | 2022-12-22 | 10:32:14.065 | 2022-12-27 | FILLED | | O20221222lalo1000000199.1 | 1671241630874-9489 | O20221222lalo1000000200 | POA3BFQZ7F4ZUB | QOA3B4QZ7EQLDT | IOC | | | 7533873799377549341_b0 | 2022/12/22 10:32:10.756 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.597040 | Limit | 1.597040 | 228,553 | 4.37535 | UBS | UBS | 2022-12-22 | 10:32:14.057 | 2022-12-22 | 10:32:14.065 | 2022-12-27 | | | O20221222lalo1000000199.1 | 1671241630874-9489 | O20221222lalo1000000200 | POA3BFQZ7F4ZUB | QOA3B4QZ7EQLDT | IOC | | | 7533873799377549341_b0 | 2022/12/22 10:32:10.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | BUY | | 0 | 500,000 | GBP | | Limit | 11.812000 | | | | | 2022-12-22 | 10:43:00.884 | 2022-12-22 | 10:43:09.107 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-9534 | 1671241630874-9534 | O20221222lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | BUY | | 500,000 | 500,000 | GBP | 11.811000 | Limit | 11.811000 | 606,226 | 0.82477 | | | 2022-12-22 | 10:43:11.775 | 2022-12-22 | 10:43:11.785 | 2022-12-28 | FILLED | | 1671241630874-9539 | 1671241630874-9539 | O20221222lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | CS | 500,000 | 500,000 | GBP | 11.811000 | Limit | 11.811000 | 606,226 | 0.82477 | CS | CS | 2022-12-22 | 10:43:11.776 | 2022-12-22 | 10:43:11.785 | 2022-12-28 | FILLED | | O20221222lalo1000000212.1 | 1671241630874-9539 | O20221222lalo1000000213 | O20221222lalo1000000212.1@1 | O20221222lalo1000000212.1@1 | IOC | | | 3465905#2 | 2022/12/22 10:43:11.391 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | CS | 500,000 | 500,000 | GBP | 11.811000 | Limit | 11.811000 | 606,226 | 0.82477 | CS | CS | 2022-12-22 | 10:43:11.776 | 2022-12-22 | 10:43:11.785 | 2022-12-28 | | | O20221222lalo1000000212.1 | 1671241630874-9539 | O20221222lalo1000000213 | O20221222lalo1000000212.1@1 | O20221222lalo1000000212.1@1 | IOC | | | 3465905#2 | 2022/12/22 10:43:11.391 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.716296 | Limit | 0.716271 | 204,479 | 9.78096 | | | 2022-12-22 | 10:54:15.610 | 2022-12-22 | 10:54:45.793 | 2022-12-27 | FILLED | | 1671241630874-9548 | 1671241630874-9548 | O20221222lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.396070 | Limit | 1.396070 | 204,479 | 9.78096 | CS | CS | 2022-12-22 | 10:54:45.786 | 2022-12-22 | 10:54:45.793 | 2022-12-27 | FILLED | | O20221222lalo1000000221.1 | 1671241630874-9548 | O20221222lalo1000000223 | O20221222lalo1000000221.1@1 | O20221222lalo1000000221.1@1 | IOC | | | 1649314#1 | 2022/12/22 10:54:45.785 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.396070 | Limit | 1.396070 | 204,479 | 9.78096 | CS | CS | 2022-12-22 | 10:54:45.786 | 2022-12-22 | 10:54:45.793 | 2022-12-27 | | | O20221222lalo1000000221.1 | 1671241630874-9548 | O20221222lalo1000000223 | O20221222lalo1000000221.1@1 | O20221222lalo1000000221.1@1 | IOC | | | 1649314#1 | 2022/12/22 10:54:45.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.984880 | Limit | 6.984900 | 300,000 | 6.98488 | | | 2022-12-22 | 11:04:53.135 | 2022-12-22 | 11:04:53.141 | 2022-12-27 | FILLED | | 1671241630874-9562 | 1671241630874-9562 | O20221222lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.984880 | Limit | 6.984880 | 300,000 | 6.98488 | JPM | JPM | 2022-12-22 | 11:04:53.136 | 2022-12-22 | 11:04:53.141 | 2022-12-27 | FILLED | | O20221222lalo1000000231.1 | 1671241630874-9562 | O20221222lalo1000000232 | XE-8OR770 | XE-8OR770 | IOC | MDAPI NYKREDIT ST | | 2924 | 2022/12/22 11:04:49.806 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.984880 | Limit | 6.984880 | 300,000 | 6.98488 | JPM | JPM | 2022-12-22 | 11:04:53.136 | 2022-12-22 | 11:04:53.141 | 2022-12-27 | | | O20221222lalo1000000231.1 | 1671241630874-9562 | O20221222lalo1000000232 | XE-8OR770 | XE-8OR770 | IOC | MDAPI NYKREDIT ST | | 2924 | 2022/12/22 11:04:49.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 10,000,000 | NOK | | Limit | 1.061200 | | | | | 2022-12-22 | 09:33:25.615 | 2022-12-22 | 11:11:39.990 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-9097 | 1671241630874-9097 | O20221222lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.989170 | Market | 6.989170 | 1,000,000 | 6.98917 | | | 2022-12-22 | 11:15:56.541 | 2022-12-22 | 11:15:56.550 | 2022-12-27 | FILLED | | 1671241630874-9602 | 1671241630874-9602 | O20221222lalo1000000245 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.989170 | Limit | 6.989170 | 1,000,000 | 6.98917 | CTB | CTB | 2022-12-22 | 11:15:56.543 | 2022-12-22 | 11:15:56.550 | 2022-12-27 | FILLED | | O20221222lalo1000000246.1 | 1671241630874-9602 | O20221222lalo1000000247 | LJCFJQ41179HBG060000 | LJCFJQ51171HBG06000002 | FOK | | | 5CR3SUGOC9Q1LP000I8IQ_00 | 2022/12/22 11:15:56.433 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.989170 | Limit | 6.989170 | 1,000,000 | 6.98917 | CTB | CTB | 2022-12-22 | 11:15:56.543 | 2022-12-22 | 11:15:56.550 | 2022-12-27 | | | O20221222lalo1000000246.1 | 1671241630874-9602 | O20221222lalo1000000247 | LJCFJQ41179HBG060000 | LJCFJQ51171HBG06000002 | FOK | | | 5CR3SUGOC9Q1LP000I8IQ_00 | 2022/12/22 11:15:56.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.674468 | Limit | 0.674468 | 289,885 | 10.34894 | | | 2022-12-22 | 11:17:19.838 | 2022-12-22 | 11:17:19.844 | 2022-12-27 | FILLED | | 1671241630874-9614 | 1671241630874-9614 | O20221222lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.482650 | Limit | 1.482650 | 289,885 | 10.34894 | JPM | JPM | 2022-12-22 | 11:17:19.839 | 2022-12-22 | 11:17:19.844 | 2022-12-27 | FILLED | | O20221222lalo1000000255.1 | 1671241630874-9614 | O20221222lalo1000000256 | XE-8OR775 | XE-8OR775 | IOC | MDAPI NYKREDIT ST | | 248605 | 2022/12/22 11:17:19.171 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.482650 | Limit | 1.482650 | 289,885 | 10.34894 | JPM | JPM | 2022-12-22 | 11:17:19.839 | 2022-12-22 | 11:17:19.844 | 2022-12-27 | | | O20221222lalo1000000255.1 | 1671241630874-9614 | O20221222lalo1000000256 | XE-8OR775 | XE-8OR775 | IOC | MDAPI NYKREDIT ST | | 248605 | 2022/12/22 11:17:19.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.987430 | Limit | 6.987430 | 900,000 | 6.98743 | | | 2022-12-22 | 11:22:39.772 | 2022-12-22 | 11:22:39.779 | 2022-12-27 | FILLED | | 1671241630874-9621 | 1671241630874-9621 | O20221222lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.987500 | Limit | 6.987500 | 100,000 | 6.98750 | DBR | DBR | 2022-12-22 | 11:22:39.774 | 2022-12-22 | 11:22:39.777 | 2022-12-27 | FILLED | | O20221222lalo1000000264.1 | 1671241630874-9621 | O20221222lalo1000000265 | 583232868790076994 | 161301878700803652 | IOC | NYKRABFX1 | | 2771230077 | 2022/12/22 11:22:39.769 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.987500 | Limit | 6.987500 | 100,000 | 6.98750 | DBR | DBR | 2022-12-22 | 11:22:39.774 | 2022-12-22 | 11:22:39.777 | 2022-12-27 | | | O20221222lalo1000000264.1 | 1671241630874-9621 | O20221222lalo1000000265 | 583232868790076994 | 161301878700803652 | IOC | NYKRABFX1 | | 2771230077 | 2022/12/22 11:22:39.769 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.987430 | Limit | 6.987430 | 800,000 | 6.98743 | JPM | JPM | 2022-12-22 | 11:22:39.774 | 2022-12-22 | 11:22:39.779 | 2022-12-27 | FILLED | | O20221222lalo1000000264.2 | 1671241630874-9621 | O20221222lalo1000000266 | XE-8OR777 | XE-8OR777 | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 11:22:39.024 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.987430 | Limit | 6.987430 | 800,000 | 6.98743 | JPM | JPM | 2022-12-22 | 11:22:39.774 | 2022-12-22 | 11:22:39.779 | 2022-12-27 | | | O20221222lalo1000000264.2 | 1671241630874-9621 | O20221222lalo1000000266 | XE-8OR777 | XE-8OR777 | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 11:22:39.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.061210 | | | | | 2022-12-22 | 11:12:06.395 | 2022-12-22 | 11:25:13.173 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-9587 | 1671241630874-9587 | O20221222lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.061050 | Limit | 1.061050 | 512,442 | 9.75719 | | | 2022-12-22 | 11:25:20.436 | 2022-12-22 | 11:25:20.447 | 2022-12-27 | FILLED | | 1671241630874-9627 | 1671241630874-9627 | O20221222lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.061050 | Limit | 1.061050 | 512,442 | 9.75719 | CS | CS | 2022-12-22 | 11:25:20.437 | 2022-12-22 | 11:25:20.447 | 2022-12-27 | FILLED | | O20221222lalo1000000282.1 | 1671241630874-9627 | O20221222lalo1000000283 | O20221222lalo1000000282.1@1 | O20221222lalo1000000282.1@1 | IOC | | | 2106608#2 | 2022/12/22 11:25:18.582 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.061050 | Limit | 1.061050 | 512,442 | 9.75719 | CS | CS | 2022-12-22 | 11:25:20.437 | 2022-12-22 | 11:25:20.447 | 2022-12-27 | | | O20221222lalo1000000282.1 | 1671241630874-9627 | O20221222lalo1000000283 | O20221222lalo1000000282.1@1 | O20221222lalo1000000282.1@1 | IOC | | | 2106608#2 | 2022/12/22 11:25:18.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.061100 | Limit | 1.061100 | 512,442 | 9.75719 | | | 2022-12-22 | 11:11:55.634 | 2022-12-22 | 11:25:34.516 | 2022-12-27 | FILLED | | 1671241630874-9581 | 1671241630874-9581 | O20221222lalo1000000241 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.061100 | Limit | 1.061100 | 256,221 | 9.75719 | UBS | UBS | 2022-12-22 | 11:25:34.496 | 2022-12-22 | 11:25:34.506 | 2022-12-27 | FILLED | | O20221222lalo1000000242.1 | 1671241630874-9581 | O20221222lalo1000000291 | POA3BFQZ7F4ZUU | QOA3B4QZ7EQLGZ | IOC | | | 7533877080007098370_b0 | 2022/12/22 11:25:34.495 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.061100 | Limit | 1.061100 | 256,221 | 9.75719 | UBS | UBS | 2022-12-22 | 11:25:34.496 | 2022-12-22 | 11:25:34.506 | 2022-12-27 | | | O20221222lalo1000000242.1 | 1671241630874-9581 | O20221222lalo1000000291 | POA3BFQZ7F4ZUU | QOA3B4QZ7EQLGZ | IOC | | | 7533877080007098370_b0 | 2022/12/22 11:25:34.495 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.061100 | Limit | 1.061100 | 256,221 | 9.75719 | UBS | UBS | 2022-12-22 | 11:25:34.509 | 2022-12-22 | 11:25:34.516 | 2022-12-27 | FILLED | | O20221222lalo1000000242.2 | 1671241630874-9581 | O20221222lalo1000000299 | POA3BFQZ7F4ZUV | QOA3B4QZ7EQLH0 | IOC | | | 7533877080019461159_b0 | 2022/12/22 11:25:34.508 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.061100 | Limit | 1.061100 | 256,221 | 9.75719 | UBS | UBS | 2022-12-22 | 11:25:34.509 | 2022-12-22 | 11:25:34.516 | 2022-12-27 | | | O20221222lalo1000000242.2 | 1671241630874-9581 | O20221222lalo1000000299 | POA3BFQZ7F4ZUV | QOA3B4QZ7EQLH0 | IOC | | | 7533877080019461159_b0 | 2022/12/22 11:25:34.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 2,100,000 | EUR | | Limit | 4.653700 | | | | | 2022-12-22 | 11:45:00.107 | 2022-12-22 | 11:49:20.554 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-9646 | 1671241630874-9646 | O20221222lalo1000000306 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,100,000 | 2,100,000 | EUR | 4.653520 | Limit | 4.653520 | 2,236,175 | 1.06484 | | | 2022-12-22 | 11:49:23.932 | 2022-12-22 | 11:49:23.944 | 2022-12-27 | FILLED | | 1671241630874-9663 | 1671241630874-9663 | O20221222lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.653590 | Limit | 4.653590 | 1,064,845 | 1.06484 | JPM | JPM | 2022-12-22 | 11:49:23.934 | 2022-12-22 | 11:49:23.941 | 2022-12-27 | FILLED | | O20221222lalo1000000311.1 | 1671241630874-9663 | O20221222lalo1000000312 | XE-8OR77C | XE-8OR77C | IOC | MDAPI NYKREDIT ST | | 2845 | 2022/12/22 11:49:21.734 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.653590 | Limit | 4.653590 | 1,064,845 | 1.06484 | JPM | JPM | 2022-12-22 | 11:49:23.934 | 2022-12-22 | 11:49:23.941 | 2022-12-27 | | | O20221222lalo1000000311.1 | 1671241630874-9663 | O20221222lalo1000000312 | XE-8OR77C | XE-8OR77C | IOC | MDAPI NYKREDIT ST | | 2845 | 2022/12/22 11:49:21.734 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.653470 | Limit | 4.653470 | 1,064,845 | 1.06484 | JPM | JPM | 2022-12-22 | 11:49:23.934 | 2022-12-22 | 11:49:23.943 | 2022-12-27 | FILLED | | O20221222lalo1000000311.2 | 1671241630874-9663 | O20221222lalo1000000313 | XE-8OR77D | XE-8OR77D | IOC | MDAPI NYKREDIT ST | | 2846 | 2022/12/22 11:49:21.734 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.653470 | Limit | 4.653470 | 1,064,845 | 1.06484 | JPM | JPM | 2022-12-22 | 11:49:23.934 | 2022-12-22 | 11:49:23.943 | 2022-12-27 | | | O20221222lalo1000000311.2 | 1671241630874-9663 | O20221222lalo1000000313 | XE-8OR77D | XE-8OR77D | IOC | MDAPI NYKREDIT ST | | 2846 | 2022/12/22 11:49:21.734 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 100,000 | 100,000 | EUR | 4.653360 | Limit | 4.653360 | 106,485 | 1.06484 | JPM | JPM | 2022-12-22 | 11:49:23.934 | 2022-12-22 | 11:49:23.944 | 2022-12-27 | FILLED | | O20221222lalo1000000311.3 | 1671241630874-9663 | O20221222lalo1000000314 | XE-8OR77E | XE-8OR77E | IOC | MDAPI NYKREDIT ST | | 2847 | 2022/12/22 11:49:21.734 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 100,000 | 100,000 | EUR | 4.653360 | Limit | 4.653360 | 106,485 | 1.06484 | JPM | JPM | 2022-12-22 | 11:49:23.934 | 2022-12-22 | 11:49:23.944 | 2022-12-27 | | | O20221222lalo1000000311.3 | 1671241630874-9663 | O20221222lalo1000000314 | XE-8OR77E | XE-8OR77E | IOC | MDAPI NYKREDIT ST | | 2847 | 2022/12/22 11:49:21.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 1,400,000 | 1,400,000 | EUR | 4.655110 | Limit | 4.655110 | 1,487,633 | 1.06259 | | | 2022-12-22 | 12:35:46.138 | 2022-12-22 | 12:35:46.150 | 2022-12-27 | FILLED | | 1671241630874-9776 | 1671241630874-9776 | O20221222lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 4.655100 | Limit | 4.655100 | 1,062,595 | 1.06259 | DBR | DBR | 2022-12-22 | 12:35:46.139 | 2022-12-22 | 12:35:46.142 | 2022-12-27 | FILLED | | O20221222lalo1000000340.1 | 1671241630874-9776 | O20221222lalo1000000341 | 583232868833940643 | 161301878744667301 | IOC | NYKRABFX1 | | 2773062504 | 2022/12/22 12:35:35.860 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 4.655100 | Limit | 4.655100 | 1,062,595 | 1.06259 | DBR | DBR | 2022-12-22 | 12:35:46.139 | 2022-12-22 | 12:35:46.142 | 2022-12-27 | | | O20221222lalo1000000340.1 | 1671241630874-9776 | O20221222lalo1000000341 | 583232868833940643 | 161301878744667301 | IOC | NYKRABFX1 | | 2773062504 | 2022/12/22 12:35:35.860 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 400,000 | 400,000 | EUR | 4.655110 | Limit | 4.655110 | 425,038 | 1.06259 | UBS | UBS | 2022-12-22 | 12:35:46.139 | 2022-12-22 | 12:35:46.150 | 2022-12-27 | FILLED | | O20221222lalo1000000340.2 | 1671241630874-9776 | O20221222lalo1000000342 | POA3BFQZ7F4ZVL | QOA3B4QZ7EQLIZ | IOC | | | 7533881382320834564_o1 | 2022/12/22 12:35:35.974 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 400,000 | 400,000 | EUR | 4.655110 | Limit | 4.655110 | 425,038 | 1.06259 | UBS | UBS | 2022-12-22 | 12:35:46.139 | 2022-12-22 | 12:35:46.150 | 2022-12-27 | | | O20221222lalo1000000340.2 | 1671241630874-9776 | O20221222lalo1000000342 | POA3BFQZ7F4ZVL | QOA3B4QZ7EQLIZ | IOC | | | 7533881382320834564_o1 | 2022/12/22 12:35:35.974 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 7.006550 | Limit | 7.006540 | 2,200,000 | 7.00662 | | | 2022-12-22 | 12:57:29.895 | 2022-12-22 | 12:57:29.903 | 2022-12-27 | FILLED | | 1671241630874-9846 | 1671241630874-9846 | O20221222lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 7.006500 | Limit | 7.006500 | 1,200,000 | 7.00650 | DBR | DBR | 2022-12-22 | 12:57:29.897 | 2022-12-22 | 12:57:29.899 | 2022-12-27 | FILLED | | O20221222lalo1000000358.2 | 1671241630874-9846 | O20221222lalo1000000360 | 583232868846978223 | 161301878757704881 | IOC | NYKRABFX1 | | 2773564609 | 2022/12/22 12:57:29.612 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 7.006500 | Limit | 7.006500 | 1,200,000 | 7.00650 | DBR | DBR | 2022-12-22 | 12:57:29.897 | 2022-12-22 | 12:57:29.899 | 2022-12-27 | | | O20221222lalo1000000358.2 | 1671241630874-9846 | O20221222lalo1000000360 | 583232868846978223 | 161301878757704881 | IOC | NYKRABFX1 | | 2773564609 | 2022/12/22 12:57:29.612 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.006620 | Limit | 7.006620 | 1,000,000 | 7.00662 | JPM | JPM | 2022-12-22 | 12:57:29.897 | 2022-12-22 | 12:57:29.903 | 2022-12-27 | FILLED | | O20221222lalo1000000358.1 | 1671241630874-9846 | O20221222lalo1000000359 | XE-8OR77T | XE-8OR77T | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 12:57:28.507 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.006620 | Limit | 7.006620 | 1,000,000 | 7.00662 | JPM | JPM | 2022-12-22 | 12:57:29.897 | 2022-12-22 | 12:57:29.903 | 2022-12-27 | | | O20221222lalo1000000358.1 | 1671241630874-9846 | O20221222lalo1000000359 | XE-8OR77T | XE-8OR77T | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 12:57:28.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.061650 | Limit | 1.061650 | 2,123,310 | 1.06166 | | | 2022-12-22 | 12:58:54.760 | 2022-12-22 | 12:58:54.773 | 2022-12-27 | FILLED | | 1671241630874-9854 | 1671241630874-9854 | O20221222lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061650 | Limit | 1.061650 | 1,061,650 | 1.06165 | JPM | JPM | 2022-12-22 | 12:58:54.761 | 2022-12-22 | 12:58:54.766 | 2022-12-27 | FILLED | | O20221222lalo1000000374.3 | 1671241630874-9854 | O20221222lalo1000000377 | XE-8OR77U | XE-8OR77U | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 12:58:54.755 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061650 | Limit | 1.061650 | 1,061,650 | 1.06165 | JPM | JPM | 2022-12-22 | 12:58:54.761 | 2022-12-22 | 12:58:54.766 | 2022-12-27 | | | O20221222lalo1000000374.3 | 1671241630874-9854 | O20221222lalo1000000377 | XE-8OR77U | XE-8OR77U | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 12:58:54.755 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061660 | Limit | 1.061660 | 530,830 | 1.06166 | CS | CS | 2022-12-22 | 12:58:54.761 | 2022-12-22 | 12:58:54.772 | 2022-12-27 | FILLED | | O20221222lalo1000000374.1 | 1671241630874-9854 | O20221222lalo1000000375 | O20221222lalo1000000374.1@1 | O20221222lalo1000000374.1@1 | IOC | | | 1361435#2 | 2022/12/22 12:58:54.680 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061660 | Limit | 1.061660 | 530,830 | 1.06166 | CS | CS | 2022-12-22 | 12:58:54.761 | 2022-12-22 | 12:58:54.772 | 2022-12-27 | | | O20221222lalo1000000374.1 | 1671241630874-9854 | O20221222lalo1000000375 | O20221222lalo1000000374.1@1 | O20221222lalo1000000374.1@1 | IOC | | | 1361435#2 | 2022/12/22 12:58:54.680 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061660 | Limit | 1.061660 | 530,830 | 1.06166 | CS | CS | 2022-12-22 | 12:58:54.761 | 2022-12-22 | 12:58:54.773 | 2022-12-27 | FILLED | | O20221222lalo1000000374.2 | 1671241630874-9854 | O20221222lalo1000000376 | O20221222lalo1000000374.2@1 | O20221222lalo1000000374.2@1 | IOC | | | 1361435#1 | 2022/12/22 12:58:54.680 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.061660 | Limit | 1.061660 | 530,830 | 1.06166 | CS | CS | 2022-12-22 | 12:58:54.761 | 2022-12-22 | 12:58:54.773 | 2022-12-27 | | | O20221222lalo1000000374.2 | 1671241630874-9854 | O20221222lalo1000000376 | O20221222lalo1000000374.2@1 | O20221222lalo1000000374.2@1 | IOC | | | 1361435#1 | 2022/12/22 12:58:54.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.006140 | Limit | 7.006140 | 2,000,000 | 7.00611 | | | 2022-12-22 | 13:07:52.590 | 2022-12-22 | 13:07:52.602 | 2022-12-27 | FILLED | | 1671241630874-9866 | 1671241630874-9866 | O20221222lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.006170 | Limit | 7.006170 | 500,000 | 7.00617 | CS | CS | 2022-12-22 | 13:07:52.591 | 2022-12-22 | 13:07:52.599 | 2022-12-27 | FILLED | | O20221222lalo1000000397.1 | 1671241630874-9866 | O20221222lalo1000000398 | O20221222lalo1000000397.1@1 | O20221222lalo1000000397.1@1 | IOC | | | 1275336#2 | 2022/12/22 13:07:49.262 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.006170 | Limit | 7.006170 | 500,000 | 7.00617 | CS | CS | 2022-12-22 | 13:07:52.591 | 2022-12-22 | 13:07:52.599 | 2022-12-27 | | | O20221222lalo1000000397.1 | 1671241630874-9866 | O20221222lalo1000000398 | O20221222lalo1000000397.1@1 | O20221222lalo1000000397.1@1 | IOC | | | 1275336#2 | 2022/12/22 13:07:49.262 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.006170 | Limit | 7.006170 | 500,000 | 7.00617 | CS | CS | 2022-12-22 | 13:07:52.591 | 2022-12-22 | 13:07:52.600 | 2022-12-27 | FILLED | | O20221222lalo1000000397.2 | 1671241630874-9866 | O20221222lalo1000000399 | O20221222lalo1000000397.2@1 | O20221222lalo1000000397.2@1 | IOC | | | 1275336#1 | 2022/12/22 13:07:49.262 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.006170 | Limit | 7.006170 | 500,000 | 7.00617 | CS | CS | 2022-12-22 | 13:07:52.591 | 2022-12-22 | 13:07:52.600 | 2022-12-27 | | | O20221222lalo1000000397.2 | 1671241630874-9866 | O20221222lalo1000000399 | O20221222lalo1000000397.2@1 | O20221222lalo1000000397.2@1 | IOC | | | 1275336#1 | 2022/12/22 13:07:49.262 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.006110 | Limit | 7.006110 | 1,000,000 | 7.00611 | CS | CS | 2022-12-22 | 13:07:52.591 | 2022-12-22 | 13:07:52.602 | 2022-12-27 | FILLED | | O20221222lalo1000000397.3 | 1671241630874-9866 | O20221222lalo1000000400 | O20221222lalo1000000397.3@1 | O20221222lalo1000000397.3@1 | IOC | | | 1275336#3 | 2022/12/22 13:07:49.262 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.006110 | Limit | 7.006110 | 1,000,000 | 7.00611 | CS | CS | 2022-12-22 | 13:07:52.591 | 2022-12-22 | 13:07:52.602 | 2022-12-27 | | | O20221222lalo1000000397.3 | 1671241630874-9866 | O20221222lalo1000000400 | O20221222lalo1000000397.3@1 | O20221222lalo1000000397.3@1 | IOC | | | 1275336#3 | 2022/12/22 13:07:49.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.061700 | Limit | 1.061700 | 2,123,410 | 1.06170 | | | 2022-12-22 | 13:08:15.616 | 2022-12-22 | 13:08:15.623 | 2022-12-27 | FILLED | | 1671241630874-9872 | 1671241630874-9872 | O20221222lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061710 | Limit | 1.061710 | 1,061,710 | 1.06171 | JPM | JPM | 2022-12-22 | 13:08:15.617 | 2022-12-22 | 13:08:15.622 | 2022-12-27 | FILLED | | O20221222lalo1000000420.1 | 1671241630874-9872 | O20221222lalo1000000421 | XE-8OR788 | XE-8OR788 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 13:08:13.717 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061710 | Limit | 1.061710 | 1,061,710 | 1.06171 | JPM | JPM | 2022-12-22 | 13:08:15.617 | 2022-12-22 | 13:08:15.622 | 2022-12-27 | | | O20221222lalo1000000420.1 | 1671241630874-9872 | O20221222lalo1000000421 | XE-8OR788 | XE-8OR788 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 13:08:13.717 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061700 | Limit | 1.061700 | 1,061,700 | 1.06170 | JPM | JPM | 2022-12-22 | 13:08:15.617 | 2022-12-22 | 13:08:15.623 | 2022-12-27 | FILLED | | O20221222lalo1000000420.2 | 1671241630874-9872 | O20221222lalo1000000422 | XE-8OR789 | XE-8OR789 | IOC | MDAPI NYKREDIT ST | | 2759 | 2022/12/22 13:08:13.717 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061700 | Limit | 1.061700 | 1,061,700 | 1.06170 | JPM | JPM | 2022-12-22 | 13:08:15.617 | 2022-12-22 | 13:08:15.623 | 2022-12-27 | | | O20221222lalo1000000420.2 | 1671241630874-9872 | O20221222lalo1000000422 | XE-8OR789 | XE-8OR789 | IOC | MDAPI NYKREDIT ST | | 2759 | 2022/12/22 13:08:13.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.062250 | Limit | 1.062240 | 2,124,510 | 1.06225 | | | 2022-12-22 | 13:27:40.028 | 2022-12-22 | 13:27:40.035 | 2022-12-27 | FILLED | | 1671241630874-9942 | 1671241630874-9942 | O20221222lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.062260 | Limit | 1.062260 | 1,062,260 | 1.06226 | JPM | JPM | 2022-12-22 | 13:27:40.029 | 2022-12-22 | 13:27:40.034 | 2022-12-27 | FILLED | | O20221222lalo1000000438.1 | 1671241630874-9942 | O20221222lalo1000000439 | XE-8OR860 | XE-8OR860 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 13:27:39.757 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.062260 | Limit | 1.062260 | 1,062,260 | 1.06226 | JPM | JPM | 2022-12-22 | 13:27:40.029 | 2022-12-22 | 13:27:40.034 | 2022-12-27 | | | O20221222lalo1000000438.1 | 1671241630874-9942 | O20221222lalo1000000439 | XE-8OR860 | XE-8OR860 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 13:27:39.757 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.062250 | Limit | 1.062250 | 1,062,250 | 1.06225 | JPM | JPM | 2022-12-22 | 13:27:40.029 | 2022-12-22 | 13:27:40.035 | 2022-12-27 | FILLED | | O20221222lalo1000000438.2 | 1671241630874-9942 | O20221222lalo1000000440 | XE-8OR861 | XE-8OR861 | IOC | MDAPI NYKREDIT ST | | 2759 | 2022/12/22 13:27:39.757 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.062250 | Limit | 1.062250 | 1,062,250 | 1.06225 | JPM | JPM | 2022-12-22 | 13:27:40.029 | 2022-12-22 | 13:27:40.035 | 2022-12-27 | | | O20221222lalo1000000438.2 | 1671241630874-9942 | O20221222lalo1000000440 | XE-8OR861 | XE-8OR861 | IOC | MDAPI NYKREDIT ST | | 2759 | 2022/12/22 13:27:39.757 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,300,000 | USD | | Limit | 7.002150 | | | | | 2022-12-22 | 13:30:14.867 | 2022-12-22 | 13:34:12.338 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-10012 | 1671241630874-10012 | O20221222lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,300,000 | 2,300,000 | USD | 7.001740 | Limit | 7.001740 | 2,300,000 | 7.00176 | | | 2022-12-22 | 13:41:28.428 | 2022-12-22 | 13:41:28.438 | 2022-12-27 | FILLED | | 1671241630874-10023 | 1671241630874-10023 | O20221222lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.001760 | Limit | 7.001760 | 500,000 | 7.00176 | CS | CS | 2022-12-22 | 13:41:28.429 | 2022-12-22 | 13:41:28.436 | 2022-12-27 | FILLED | | O20221222lalo1000000458.2 | 1671241630874-10023 | O20221222lalo1000000460 | O20221222lalo1000000458.2@1 | O20221222lalo1000000458.2@1 | IOC | | | 1282805#1 | 2022/12/22 13:41:26.343 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.001760 | Limit | 7.001760 | 500,000 | 7.00176 | CS | CS | 2022-12-22 | 13:41:28.429 | 2022-12-22 | 13:41:28.436 | 2022-12-27 | | | O20221222lalo1000000458.2 | 1671241630874-10023 | O20221222lalo1000000460 | O20221222lalo1000000458.2@1 | O20221222lalo1000000458.2@1 | IOC | | | 1282805#1 | 2022/12/22 13:41:26.343 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,300,000 | 1,300,000 | USD | 7.001730 | Limit | 7.001730 | 1,300,000 | 7.00173 | CS | CS | 2022-12-22 | 13:41:28.429 | 2022-12-22 | 13:41:28.437 | 2022-12-27 | FILLED | | O20221222lalo1000000458.3 | 1671241630874-10023 | O20221222lalo1000000461 | O20221222lalo1000000458.3@1 | O20221222lalo1000000458.3@1 | IOC | | | 1282805#3 | 2022/12/22 13:41:26.343 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,300,000 | 1,300,000 | USD | 7.001730 | Limit | 7.001730 | 1,300,000 | 7.00173 | CS | CS | 2022-12-22 | 13:41:28.429 | 2022-12-22 | 13:41:28.437 | 2022-12-27 | | | O20221222lalo1000000458.3 | 1671241630874-10023 | O20221222lalo1000000461 | O20221222lalo1000000458.3@1 | O20221222lalo1000000458.3@1 | IOC | | | 1282805#3 | 2022/12/22 13:41:26.343 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.001760 | Limit | 7.001760 | 500,000 | 7.00176 | CS | CS | 2022-12-22 | 13:41:28.429 | 2022-12-22 | 13:41:28.438 | 2022-12-27 | FILLED | | O20221222lalo1000000458.1 | 1671241630874-10023 | O20221222lalo1000000459 | O20221222lalo1000000458.1@1 | O20221222lalo1000000458.1@1 | IOC | | | 1282805#2 | 2022/12/22 13:41:26.343 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.001760 | Limit | 7.001760 | 500,000 | 7.00176 | CS | CS | 2022-12-22 | 13:41:28.429 | 2022-12-22 | 13:41:28.438 | 2022-12-27 | | | O20221222lalo1000000458.1 | 1671241630874-10023 | O20221222lalo1000000459 | O20221222lalo1000000458.1@1 | O20221222lalo1000000458.1@1 | IOC | | | 1282805#2 | 2022/12/22 13:41:26.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.999800 | Limit | 6.999800 | 300,000 | 6.99980 | | | 2022-12-22 | 13:42:41.151 | 2022-12-22 | 13:42:43.259 | 2022-12-27 | FILLED | | 1671241630874-10035 | 1671241630874-10035 | O20221222lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.999800 | Limit | 6.999800 | 300,000 | 6.99980 | DBR | DBR | 2022-12-22 | 13:42:43.256 | 2022-12-22 | 13:42:43.259 | 2022-12-27 | FILLED | | O20221222lalo1000000481.1 | 1671241630874-10035 | O20221222lalo1000000483 | 583232868874111815 | 161301878784838473 | IOC | NYKRABFX1 | | 2774682934 | 2022/12/22 13:42:43.255 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.999800 | Limit | 6.999800 | 300,000 | 6.99980 | DBR | DBR | 2022-12-22 | 13:42:43.256 | 2022-12-22 | 13:42:43.259 | 2022-12-27 | | | O20221222lalo1000000481.1 | 1671241630874-10035 | O20221222lalo1000000483 | 583232868874111815 | 161301878784838473 | IOC | NYKRABFX1 | | 2774682934 | 2022/12/22 13:42:43.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.427910 | Limit | 8.427910 | 240,968 | 0.82998 | | | 2022-12-22 | 13:43:15.558 | 2022-12-22 | 13:43:15.564 | 2022-12-28 | FILLED | | 1671241630874-10042 | 1671241630874-10042 | O20221222lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.427910 | Limit | 8.427910 | 240,968 | 0.82998 | JPM | JPM | 2022-12-22 | 13:43:15.559 | 2022-12-22 | 13:43:15.564 | 2022-12-28 | FILLED | | O20221222lalo1000000491.1 | 1671241630874-10042 | O20221222lalo1000000492 | XE-8OR86E | XE-8OR86E | IOC | MDAPI NYKREDIT ST | | 248510 | 2022/12/22 13:43:15.375 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.427910 | Limit | 8.427910 | 240,968 | 0.82998 | JPM | JPM | 2022-12-22 | 13:43:15.559 | 2022-12-22 | 13:43:15.564 | 2022-12-28 | | | O20221222lalo1000000491.1 | 1671241630874-10042 | O20221222lalo1000000492 | XE-8OR86E | XE-8OR86E | IOC | MDAPI NYKREDIT ST | | 248510 | 2022/12/22 13:43:15.375 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.062400 | Limit | 1.062400 | 2,124,800 | 1.06240 | | | 2022-12-22 | 13:45:27.434 | 2022-12-22 | 13:45:27.444 | 2022-12-27 | FILLED | | 1671241630874-10046 | 1671241630874-10046 | O20221222lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.062400 | Limit | 1.062400 | 1,062,400 | 1.06240 | JPM | JPM | 2022-12-22 | 13:45:27.436 | 2022-12-22 | 13:45:27.440 | 2022-12-27 | FILLED | | O20221222lalo1000000500.1 | 1671241630874-10046 | O20221222lalo1000000501 | XE-8OR86F | XE-8OR86F | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 13:45:27.124 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.062400 | Limit | 1.062400 | 1,062,400 | 1.06240 | JPM | JPM | 2022-12-22 | 13:45:27.436 | 2022-12-22 | 13:45:27.440 | 2022-12-27 | | | O20221222lalo1000000500.1 | 1671241630874-10046 | O20221222lalo1000000501 | XE-8OR86F | XE-8OR86F | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 13:45:27.124 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062400 | Limit | 1.062400 | 1,062,400 | 1.06240 | UBS | UBS | 2022-12-22 | 13:45:27.436 | 2022-12-22 | 13:45:27.444 | 2022-12-27 | FILLED | | O20221222lalo1000000500.2 | 1671241630874-10046 | O20221222lalo1000000502 | POA3BFQZ7F4ZW2 | QOA3B4QZ7EQLLD | IOC | | | 7533885674026361858_b1 | 2022/12/22 13:45:27.092 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062400 | Limit | 1.062400 | 1,062,400 | 1.06240 | UBS | UBS | 2022-12-22 | 13:45:27.436 | 2022-12-22 | 13:45:27.444 | 2022-12-27 | | | O20221222lalo1000000500.2 | 1671241630874-10046 | O20221222lalo1000000502 | POA3BFQZ7F4ZW2 | QOA3B4QZ7EQLLD | IOC | | | 7533885674026361858_b1 | 2022/12/22 13:45:27.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.715666 | Limit | 0.715666 | 102,125 | 9.79194 | | | 2022-12-22 | 13:47:03.805 | 2022-12-22 | 13:47:03.815 | 2022-12-27 | FILLED | | 1671241630874-10057 | 1671241630874-10057 | O20221222lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.397300 | Limit | 1.397300 | 102,125 | 9.79194 | UBS | UBS | 2022-12-22 | 13:47:03.807 | 2022-12-22 | 13:47:03.815 | 2022-12-27 | FILLED | | O20221222lalo1000000516.1 | 1671241630874-10057 | O20221222lalo1000000517 | POA3BFQZ7F4ZW3 | QOA3B4QZ7EQLLF | IOC | | | 7533885772689203208_o1 | 2022/12/22 13:47:03.443 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.397300 | Limit | 1.397300 | 102,125 | 9.79194 | UBS | UBS | 2022-12-22 | 13:47:03.807 | 2022-12-22 | 13:47:03.815 | 2022-12-27 | | | O20221222lalo1000000516.1 | 1671241630874-10057 | O20221222lalo1000000517 | POA3BFQZ7F4ZW3 | QOA3B4QZ7EQLLF | IOC | | | 7533885772689203208_o1 | 2022/12/22 13:47:03.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.062870 | Limit | 1.062870 | 1,062,870 | 1.06287 | | | 2022-12-22 | 13:47:52.299 | 2022-12-22 | 13:47:52.308 | 2022-12-27 | FILLED | | 1671241630874-10064 | 1671241630874-10064 | O20221222lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062870 | Limit | 1.062870 | 1,062,870 | 1.06287 | UBS | UBS | 2022-12-22 | 13:47:52.300 | 2022-12-22 | 13:47:52.308 | 2022-12-27 | FILLED | | O20221222lalo1000000525.1 | 1671241630874-10064 | O20221222lalo1000000526 | POA3BFQZ7F4ZW4 | QOA3B4QZ7EQLLI | IOC | | | 7533885822216291332_b1 | 2022/12/22 13:47:51.811 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062870 | Limit | 1.062870 | 1,062,870 | 1.06287 | UBS | UBS | 2022-12-22 | 13:47:52.300 | 2022-12-22 | 13:47:52.308 | 2022-12-27 | | | O20221222lalo1000000525.1 | 1671241630874-10064 | O20221222lalo1000000526 | POA3BFQZ7F4ZW4 | QOA3B4QZ7EQLLI | IOC | | | 7533885822216291332_b1 | 2022/12/22 13:47:51.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 35,000,000 | 35,000,000 | JPY | 0.05294658 | Limit | 0.05294658 | 264,936 | 132.1075000 | | | 2022-12-22 | 13:53:51.330 | 2022-12-22 | 13:53:51.335 | 2022-12-27 | FILLED | | 1671241630874-10100 | 1671241630874-10100 | O20221222lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 35,000,000 | 35,000,000 | JPY | 18.886960 | Limit | 18.886960 | 264,936 | 132.10750 | JPM | JPM | 2022-12-22 | 13:53:51.331 | 2022-12-22 | 13:53:51.335 | 2022-12-27 | FILLED | | O20221222lalo1000000534.1 | 1671241630874-10100 | O20221222lalo1000000535 | XE-8OR86I | XE-8OR86I | IOC | MDAPI NYKREDIT ST | | 248516 | 2022/12/22 13:53:51.078 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 35,000,000 | 35,000,000 | JPY | 18.886960 | Limit | 18.886960 | 264,936 | 132.10750 | JPM | JPM | 2022-12-22 | 13:53:51.331 | 2022-12-22 | 13:53:51.335 | 2022-12-27 | | | O20221222lalo1000000534.1 | 1671241630874-10100 | O20221222lalo1000000535 | XE-8OR86I | XE-8OR86I | IOC | MDAPI NYKREDIT ST | | 248516 | 2022/12/22 13:53:51.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.991060 | Limit | 6.991060 | 600,000 | 6.99106 | | | 2022-12-22 | 13:59:07.190 | 2022-12-22 | 13:59:07.196 | 2022-12-27 | FILLED | | 1671241630874-10119 | 1671241630874-10119 | O20221222lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.991060 | Limit | 6.991060 | 600,000 | 6.99106 | JPM | JPM | 2022-12-22 | 13:59:07.191 | 2022-12-22 | 13:59:07.196 | 2022-12-27 | FILLED | | O20221222lalo1000000543.1 | 1671241630874-10119 | O20221222lalo1000000544 | XE-8OR86L | XE-8OR86L | IOC | MDAPI NYKREDIT ST | | 2924 | 2022/12/22 13:59:07.189 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.991060 | Limit | 6.991060 | 600,000 | 6.99106 | JPM | JPM | 2022-12-22 | 13:59:07.191 | 2022-12-22 | 13:59:07.196 | 2022-12-27 | | | O20221222lalo1000000543.1 | 1671241630874-10119 | O20221222lalo1000000544 | XE-8OR86L | XE-8OR86L | IOC | MDAPI NYKREDIT ST | | 2924 | 2022/12/22 13:59:07.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 2,000,000 | 2,000,000 | EUR | 10.404400 | Limit | 10.404400 | 2,126,650 | 1.06332 | | | 2022-12-22 | 14:03:28.164 | 2022-12-22 | 14:03:28.171 | 2022-12-27 | FILLED | | 1671241630874-10204 | 1671241630874-10204 | O20221222lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.404580 | Limit | 10.404580 | 1,063,325 | 1.06332 | JPM | JPM | 2022-12-22 | 14:03:28.165 | 2022-12-22 | 14:03:28.170 | 2022-12-27 | FILLED | | O20221222lalo1000000554.1 | 1671241630874-10204 | O20221222lalo1000000555 | XE-8OR86N | XE-8OR86N | IOC | MDAPI NYKREDIT ST | | 2744 | 2022/12/22 14:03:27.376 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.404580 | Limit | 10.404580 | 1,063,325 | 1.06332 | JPM | JPM | 2022-12-22 | 14:03:28.165 | 2022-12-22 | 14:03:28.170 | 2022-12-27 | | | O20221222lalo1000000554.1 | 1671241630874-10204 | O20221222lalo1000000555 | XE-8OR86N | XE-8OR86N | IOC | MDAPI NYKREDIT ST | | 2744 | 2022/12/22 14:03:27.376 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.404220 | Limit | 10.404220 | 1,063,325 | 1.06332 | JPM | JPM | 2022-12-22 | 14:03:28.166 | 2022-12-22 | 14:03:28.171 | 2022-12-27 | FILLED | | O20221222lalo1000000554.2 | 1671241630874-10204 | O20221222lalo1000000556 | XE-8OR86O | XE-8OR86O | IOC | MDAPI NYKREDIT ST | | 2745 | 2022/12/22 14:03:27.376 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.404220 | Limit | 10.404220 | 1,063,325 | 1.06332 | JPM | JPM | 2022-12-22 | 14:03:28.166 | 2022-12-22 | 14:03:28.171 | 2022-12-27 | | | O20221222lalo1000000554.2 | 1671241630874-10204 | O20221222lalo1000000556 | XE-8OR86O | XE-8OR86O | IOC | MDAPI NYKREDIT ST | | 2745 | 2022/12/22 14:03:27.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,700,000 | 2,700,000 | USD | 6.990950 | Limit | 6.990950 | 2,700,000 | 6.99098 | | | 2022-12-22 | 14:04:23.067 | 2022-12-22 | 14:04:23.081 | 2022-12-27 | FILLED | | 1671241630874-10221 | 1671241630874-10221 | O20221222lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.990990 | Limit | 6.990990 | 1,000,000 | 6.99099 | JPM | JPM | 2022-12-22 | 14:04:23.068 | 2022-12-22 | 14:04:23.073 | 2022-12-27 | FILLED | | O20221222lalo1000000572.1 | 1671241630874-10221 | O20221222lalo1000000573 | XE-8OR86P | XE-8OR86P | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 14:04:22.349 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.990990 | Limit | 6.990990 | 1,000,000 | 6.99099 | JPM | JPM | 2022-12-22 | 14:04:23.068 | 2022-12-22 | 14:04:23.073 | 2022-12-27 | | | O20221222lalo1000000572.1 | 1671241630874-10221 | O20221222lalo1000000573 | XE-8OR86P | XE-8OR86P | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 14:04:22.349 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.990870 | Limit | 6.990870 | 700,000 | 6.99087 | JPM | JPM | 2022-12-22 | 14:04:23.068 | 2022-12-22 | 14:04:23.074 | 2022-12-27 | FILLED | | O20221222lalo1000000572.4 | 1671241630874-10221 | O20221222lalo1000000576 | XE-8OR86Q | XE-8OR86Q | IOC | MDAPI NYKREDIT ST | | 2919 | 2022/12/22 14:04:22.349 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.990870 | Limit | 6.990870 | 700,000 | 6.99087 | JPM | JPM | 2022-12-22 | 14:04:23.068 | 2022-12-22 | 14:04:23.074 | 2022-12-27 | | | O20221222lalo1000000572.4 | 1671241630874-10221 | O20221222lalo1000000576 | XE-8OR86Q | XE-8OR86Q | IOC | MDAPI NYKREDIT ST | | 2919 | 2022/12/22 14:04:22.349 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.990980 | Limit | 6.990980 | 500,000 | 6.99098 | CS | CS | 2022-12-22 | 14:04:23.068 | 2022-12-22 | 14:04:23.080 | 2022-12-27 | FILLED | | O20221222lalo1000000572.3 | 1671241630874-10221 | O20221222lalo1000000575 | O20221222lalo1000000572.3@1 | O20221222lalo1000000572.3@1 | IOC | | | 1289389#1 | 2022/12/22 14:04:22.380 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.990980 | Limit | 6.990980 | 500,000 | 6.99098 | CS | CS | 2022-12-22 | 14:04:23.068 | 2022-12-22 | 14:04:23.080 | 2022-12-27 | | | O20221222lalo1000000572.3 | 1671241630874-10221 | O20221222lalo1000000575 | O20221222lalo1000000572.3@1 | O20221222lalo1000000572.3@1 | IOC | | | 1289389#1 | 2022/12/22 14:04:22.380 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.990980 | Limit | 6.990980 | 500,000 | 6.99098 | CS | CS | 2022-12-22 | 14:04:23.068 | 2022-12-22 | 14:04:23.081 | 2022-12-27 | FILLED | | O20221222lalo1000000572.2 | 1671241630874-10221 | O20221222lalo1000000574 | O20221222lalo1000000572.2@1 | O20221222lalo1000000572.2@1 | IOC | | | 1289389#2 | 2022/12/22 14:04:22.380 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.990980 | Limit | 6.990980 | 500,000 | 6.99098 | CS | CS | 2022-12-22 | 14:04:23.068 | 2022-12-22 | 14:04:23.081 | 2022-12-27 | | | O20221222lalo1000000572.2 | 1671241630874-10221 | O20221222lalo1000000574 | O20221222lalo1000000572.2@1 | O20221222lalo1000000572.2@1 | IOC | | | 1289389#2 | 2022/12/22 14:04:22.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.991440 | Limit | 6.991440 | 3,000,000 | 6.99142 | | | 2022-12-22 | 14:04:40.197 | 2022-12-22 | 14:04:40.259 | 2022-12-27 | FILLED | | 1671241630874-10237 | 1671241630874-10237 | O20221222lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.991500 | Limit | 6.991500 | 400,000 | 6.99150 | DBR | DBR | 2022-12-22 | 14:04:40.199 | 2022-12-22 | 14:04:40.202 | 2022-12-27 | FILLED | | O20221222lalo1000000602.1 | 1671241630874-10237 | O20221222lalo1000000603 | 583232868887281244 | 161301878798007902 | IOC | NYKRABFX1 | | 2775264046 | 2022/12/22 14:04:39.173 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.991500 | Limit | 6.991500 | 400,000 | 6.99150 | DBR | DBR | 2022-12-22 | 14:04:40.199 | 2022-12-22 | 14:04:40.202 | 2022-12-27 | | | O20221222lalo1000000602.1 | 1671241630874-10237 | O20221222lalo1000000603 | 583232868887281244 | 161301878798007902 | IOC | NYKRABFX1 | | 2775264046 | 2022/12/22 14:04:39.173 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.991480 | Limit | 6.991480 | 500,000 | 6.99148 | CS | CS | 2022-12-22 | 14:04:40.199 | 2022-12-22 | 14:04:40.206 | 2022-12-27 | FILLED | | O20221222lalo1000000602.2 | 1671241630874-10237 | O20221222lalo1000000604 | O20221222lalo1000000602.2@1 | O20221222lalo1000000602.2@1 | IOC | | | 1289438#2 | 2022/12/22 14:04:38.681 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.991480 | Limit | 6.991480 | 500,000 | 6.99148 | CS | CS | 2022-12-22 | 14:04:40.199 | 2022-12-22 | 14:04:40.206 | 2022-12-27 | | | O20221222lalo1000000602.2 | 1671241630874-10237 | O20221222lalo1000000604 | O20221222lalo1000000602.2@1 | O20221222lalo1000000602.2@1 | IOC | | | 1289438#2 | 2022/12/22 14:04:38.681 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,100,000 | 1,100,000 | USD | 6.991410 | Limit | 6.991410 | 1,100,000 | 6.99141 | CS | CS | 2022-12-22 | 14:04:40.199 | 2022-12-22 | 14:04:40.208 | 2022-12-27 | FILLED | | O20221222lalo1000000602.5 | 1671241630874-10237 | O20221222lalo1000000607 | O20221222lalo1000000602.5@1 | O20221222lalo1000000602.5@1 | IOC | | | 1289438#3 | 2022/12/22 14:04:38.681 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,100,000 | 1,100,000 | USD | 6.991410 | Limit | 6.991410 | 1,100,000 | 6.99141 | CS | CS | 2022-12-22 | 14:04:40.199 | 2022-12-22 | 14:04:40.208 | 2022-12-27 | | | O20221222lalo1000000602.5 | 1671241630874-10237 | O20221222lalo1000000607 | O20221222lalo1000000602.5@1 | O20221222lalo1000000602.5@1 | IOC | | | 1289438#3 | 2022/12/22 14:04:38.681 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.991480 | Limit | 6.991480 | 500,000 | 6.99148 | CS | CS | 2022-12-22 | 14:04:40.199 | 2022-12-22 | 14:04:40.209 | 2022-12-27 | FILLED | | O20221222lalo1000000602.3 | 1671241630874-10237 | O20221222lalo1000000605 | O20221222lalo1000000602.3@1 | O20221222lalo1000000602.3@1 | IOC | | | 1289438#1 | 2022/12/22 14:04:38.681 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.991480 | Limit | 6.991480 | 500,000 | 6.99148 | CS | CS | 2022-12-22 | 14:04:40.199 | 2022-12-22 | 14:04:40.209 | 2022-12-27 | | | O20221222lalo1000000602.3 | 1671241630874-10237 | O20221222lalo1000000605 | O20221222lalo1000000602.3@1 | O20221222lalo1000000602.3@1 | IOC | | | 1289438#1 | 2022/12/22 14:04:38.681 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.991420 | Limit | 6.991420 | 500,000 | 6.99142 | BAR | BAR | 2022-12-22 | 14:04:40.199 | 2022-12-22 | 14:04:40.259 | 2022-12-27 | FILLED | | O20221222lalo1000000602.4 | 1671241630874-10237 | O20221222lalo1000000606 | Z001FE13WT | O20221222lalo1000000602.4@1 | FOK | | | RJUBJRXT62859881866125900 | 2022/12/22 14:04:39.113 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.991420 | Limit | 6.991420 | 500,000 | 6.99142 | BAR | BAR | 2022-12-22 | 14:04:40.199 | 2022-12-22 | 14:04:40.259 | 2022-12-27 | | | O20221222lalo1000000602.4 | 1671241630874-10237 | O20221222lalo1000000606 | Z001FE13WT | O20221222lalo1000000602.4@1 | FOK | | | RJUBJRXT62859881866125900 | 2022/12/22 14:04:39.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 0 | 500,000 | USD | | Limit | 9.782900 | | | | | 2022-12-22 | 14:03:55.080 | 2022-12-22 | 14:05:48.082 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-10214 | 1671241630874-10214 | O20221222lalo1000000569 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.715426 | | | | | 2022-12-22 | 14:00:11.157 | 2022-12-22 | 14:06:47.253 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-10125 | 1671241630874-10125 | O20221222lalo1000000551 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.992970 | | | | | 2022-12-22 | 14:06:29.557 | 2022-12-22 | 14:07:53.909 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-10251 | 1671241630874-10251 | O20221222lalo1000000640 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.992900 | Limit | 6.992810 | 500,000 | 6.99290 | | | 2022-12-22 | 14:07:56.339 | 2022-12-22 | 14:07:56.611 | 2022-12-27 | FILLED | | 1671241630874-10257 | 1671241630874-10257 | O20221222lalo1000000646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.992900 | Limit | 6.992900 | 500,000 | 6.99290 | DBR | DBR | 2022-12-22 | 14:07:56.609 | 2022-12-22 | 14:07:56.611 | 2022-12-27 | FILLED | | O20221222lalo1000000647.1 | 1671241630874-10257 | O20221222lalo1000000649 | 583232868889245340 | 161301878799971998 | IOC | NYKRABFX1 | | 2775350650 | 2022/12/22 14:07:56.608 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.992900 | Limit | 6.992900 | 500,000 | 6.99290 | DBR | DBR | 2022-12-22 | 14:07:56.609 | 2022-12-22 | 14:07:56.611 | 2022-12-27 | | | O20221222lalo1000000647.1 | 1671241630874-10257 | O20221222lalo1000000649 | 583232868889245340 | 161301878799971998 | IOC | NYKRABFX1 | | 2775350650 | 2022/12/22 14:07:56.608 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.715026 | Limit | 0.715026 | 204,557 | 9.77724 | | | 2022-12-22 | 14:20:16.079 | 2022-12-22 | 14:20:16.089 | 2022-12-27 | FILLED | | 1671241630874-10292 | 1671241630874-10292 | O20221222lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.398550 | Limit | 1.398550 | 204,557 | 9.77724 | UBS | UBS | 2022-12-22 | 14:20:16.080 | 2022-12-22 | 14:20:16.089 | 2022-12-27 | FILLED | | O20221222lalo1000000657.1 | 1671241630874-10292 | O20221222lalo1000000658 | POA3BFQZ7F4ZWB | QOA3B4QZ7EQLMQ | IOC | | | 7533887810391929922_o1 | 2022/12/22 14:20:13.388 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.398550 | Limit | 1.398550 | 204,557 | 9.77724 | UBS | UBS | 2022-12-22 | 14:20:16.080 | 2022-12-22 | 14:20:16.089 | 2022-12-27 | | | O20221222lalo1000000657.1 | 1671241630874-10292 | O20221222lalo1000000658 | POA3BFQZ7F4ZWB | QOA3B4QZ7EQLMQ | IOC | | | 7533887810391929922_o1 | 2022/12/22 14:20:13.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.715021 | Limit | 0.715021 | 409,113 | 9.77724 | | | 2022-12-22 | 14:20:22.716 | 2022-12-22 | 14:20:22.722 | 2022-12-27 | FILLED | | 1671241630874-10299 | 1671241630874-10299 | O20221222lalo1000000665 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.398560 | Limit | 1.398560 | 409,113 | 9.77724 | JPM | JPM | 2022-12-22 | 14:20:22.718 | 2022-12-22 | 14:20:22.722 | 2022-12-27 | FILLED | | O20221222lalo1000000666.1 | 1671241630874-10299 | O20221222lalo1000000667 | XE-8OR86W | XE-8OR86W | IOC | MDAPI NYKREDIT ST | | 2985 | 2022/12/22 14:20:22.554 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.398560 | Limit | 1.398560 | 409,113 | 9.77724 | JPM | JPM | 2022-12-22 | 14:20:22.718 | 2022-12-22 | 14:20:22.722 | 2022-12-27 | | | O20221222lalo1000000666.1 | 1671241630874-10299 | O20221222lalo1000000667 | XE-8OR86W | XE-8OR86W | IOC | MDAPI NYKREDIT ST | | 2985 | 2022/12/22 14:20:22.554 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,200,000 | 3,200,000 | USD | 7.000990 | Limit | 7.000960 | 3,200,000 | 7.00096 | | | 2022-12-22 | 14:23:55.025 | 2022-12-22 | 14:30:21.321 | 2022-12-27 | FILLED | | 1671241630874-10308 | 1671241630874-10308 | O20221222lalo1000000674 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.000960 | Limit | 7.000960 | 1,000,000 | 7.00096 | JPM | JPM | 2022-12-22 | 14:30:21.303 | 2022-12-22 | 14:30:21.308 | 2022-12-27 | FILLED | | O20221222lalo1000000675.1 | 1671241630874-10308 | O20221222lalo1000000677 | XE-8OR86Y | XE-8OR86Y | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 14:30:21.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.000960 | Limit | 7.000960 | 1,000,000 | 7.00096 | JPM | JPM | 2022-12-22 | 14:30:21.303 | 2022-12-22 | 14:30:21.308 | 2022-12-27 | | | O20221222lalo1000000675.1 | 1671241630874-10308 | O20221222lalo1000000677 | XE-8OR86Y | XE-8OR86Y | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 14:30:21.301 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.001060 | Limit | 7.001060 | 1,000,000 | 7.00106 | JPM | JPM | 2022-12-22 | 14:30:21.307 | 2022-12-22 | 14:30:21.311 | 2022-12-27 | FILLED | | O20221222lalo1000000675.2 | 1671241630874-10308 | O20221222lalo1000000679 | XE-8OR86Z | XE-8OR86Z | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 14:30:21.306 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.001060 | Limit | 7.001060 | 1,000,000 | 7.00106 | JPM | JPM | 2022-12-22 | 14:30:21.307 | 2022-12-22 | 14:30:21.311 | 2022-12-27 | | | O20221222lalo1000000675.2 | 1671241630874-10308 | O20221222lalo1000000679 | XE-8OR86Z | XE-8OR86Z | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 14:30:21.306 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,200,000 | 1,200,000 | USD | 7.000960 | Limit | 7.000960 | 1,200,000 | 7.00096 | JPM | JPM | 2022-12-22 | 14:30:21.317 | 2022-12-22 | 14:30:21.321 | 2022-12-27 | FILLED | | O20221222lalo1000000675.3 | 1671241630874-10308 | O20221222lalo1000000693 | XE-8OR870 | XE-8OR870 | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 14:30:21.316 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,200,000 | 1,200,000 | USD | 7.000960 | Limit | 7.000960 | 1,200,000 | 7.00096 | JPM | JPM | 2022-12-22 | 14:30:21.317 | 2022-12-22 | 14:30:21.321 | 2022-12-27 | | | O20221222lalo1000000675.3 | 1671241630874-10308 | O20221222lalo1000000693 | XE-8OR870 | XE-8OR870 | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 14:30:21.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 2,100,000 | USD | 7.002450 | Limit | 7.002450 | 1,000,000 | 7.00245 | | | 2022-12-22 | 14:31:57.005 | 2022-12-22 | 14:32:02.005 | 2022-12-27 | EXPIRED | | 1671241630874-10338 | 1671241630874-10338 | O20221222lalo1000000700 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.002450 | Limit | 7.002450 | 1,000,000 | 7.00245 | JPM | JPM | 2022-12-22 | 14:32:01.956 | 2022-12-22 | 14:32:01.961 | 2022-12-27 | FILLED | | O20221222lalo1000000701.1 | 1671241630874-10338 | O20221222lalo1000000703 | XE-8OR871 | XE-8OR871 | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 14:32:01.955 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.002450 | Limit | 7.002450 | 1,000,000 | 7.00245 | JPM | JPM | 2022-12-22 | 14:32:01.956 | 2022-12-22 | 14:32:01.961 | 2022-12-27 | | | O20221222lalo1000000701.1 | 1671241630874-10338 | O20221222lalo1000000703 | XE-8OR871 | XE-8OR871 | IOC | MDAPI NYKREDIT ST | | 2918 | 2022/12/22 14:32:01.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.003800 | Limit | 7.003700 | 1,000,000 | 7.00380 | | | 2022-12-22 | 14:32:37.390 | 2022-12-22 | 14:32:37.394 | 2022-12-27 | FILLED | | 1671241630874-10352 | 1671241630874-10352 | O20221222lalo1000000714 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.003800 | Limit | 7.003800 | 1,000,000 | 7.00380 | DBR | DBR | 2022-12-22 | 14:32:37.391 | 2022-12-22 | 14:32:37.394 | 2022-12-27 | FILLED | | O20221222lalo1000000715.1 | 1671241630874-10352 | O20221222lalo1000000716 | 583232868904053163 | 161301878814779822 | IOC | NYKRABFX1 | | 2776355803 | 2022/12/22 14:32:37.350 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.003800 | Limit | 7.003800 | 1,000,000 | 7.00380 | DBR | DBR | 2022-12-22 | 14:32:37.391 | 2022-12-22 | 14:32:37.394 | 2022-12-27 | | | O20221222lalo1000000715.1 | 1671241630874-10352 | O20221222lalo1000000716 | 583232868904053163 | 161301878814779822 | IOC | NYKRABFX1 | | 2776355803 | 2022/12/22 14:32:37.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 4,000,000 | 4,000,000 | HKD | 0.898513 | Limit | 0.898492 | 513,156 | 7.79490 | | | 2022-12-22 | 13:21:51.768 | 2022-12-22 | 14:34:27.799 | 2022-12-28 | FILLED | | 1671241630874-9912 | 1671241630874-9912 | O20221222lalo1000000435 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 0 | 4,000,000 | HKD | | Limit | 1.112950 | | | DBK | DBK | 2022-12-22 | 14:34:25.289 | 2022-12-22 | 14:34:25.326 | 2022-12-28 | REJECTED | Stale quote - 8 | O20221222lalo1000000436.1 | 1671241630874-9912 | O20221222lalo1000000724 | 0 | 3674393623 | FOK | | | O-17684528 | 2022/12/22 14:34:25.288 | | | | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 0 | 4,000,000 | HKD | | Limit | 1.112950 | | | DBK | DBK | 2022-12-22 | 14:34:25.340 | 2022-12-22 | 14:34:25.371 | 2022-12-28 | REJECTED | Stale quote - 8 | O20221222lalo1000000436.2 | 1671241630874-9912 | O20221222lalo1000000727 | 0 | 3674393624 | FOK | | | O-17684585 | 2022/12/22 14:34:25.339 | | | | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 4,000,000 | 4,000,000 | HKD | 1.112950 | Limit | 1.112950 | 513,156 | 7.79490 | DBK | DBK | 2022-12-22 | 14:34:27.761 | 2022-12-22 | 14:34:27.799 | 2022-12-28 | FILLED | | O20221222lalo1000000436.3 | 1671241630874-9912 | O20221222lalo1000000730 | 0 | 3674393625 | FOK | | | O-17685147 | 2022/12/22 14:34:27.760 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 4,000,000 | 4,000,000 | HKD | 1.112950 | Limit | 1.112950 | 513,156 | 7.79490 | DBK | DBK | 2022-12-22 | 14:34:27.761 | 2022-12-22 | 14:34:27.799 | 2022-12-28 | | | O20221222lalo1000000436.3 | 1671241630874-9912 | O20221222lalo1000000730 | 0 | 3674393625 | FOK | | | O-17685147 | 2022/12/22 14:34:27.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 9,000,000 | 12,000,000 | EUR | 7.417860 | Limit | 7.418070 | 9,569,925 | 1.06332 | | | 2022-12-22 | 14:36:29.973 | 2022-12-22 | 14:36:34.974 | 2022-12-28 | EXPIRED | | 1671241630874-10365 | 1671241630874-10365 | O20221222lalo1000000737 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.417880 | Limit | 7.417880 | 5,316,625 | 1.06332 | UBS | UBS | 2022-12-22 | 14:36:29.975 | 2022-12-22 | 14:36:30.050 | 2022-12-28 | FILLED | | O20221222lalo1000000738.1 | 1671241630874-10365 | O20221222lalo1000000739 | POA3BFQZ7F4ZWC | QOA3B4QZ7EQLNM | IOC | | | 7533888810380501120_o1 | 2022/12/22 14:36:29.940 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.417880 | Limit | 7.417880 | 5,316,625 | 1.06332 | UBS | UBS | 2022-12-22 | 14:36:29.975 | 2022-12-22 | 14:36:30.050 | 2022-12-28 | | | O20221222lalo1000000738.1 | 1671241630874-10365 | O20221222lalo1000000739 | POA3BFQZ7F4ZWC | QOA3B4QZ7EQLNM | IOC | | | 7533888810380501120_o1 | 2022/12/22 14:36:29.940 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.417730 | Limit | 7.417730 | 1,063,325 | 1.06332 | UBS | UBS | 2022-12-22 | 14:36:30.053 | 2022-12-22 | 14:36:30.063 | 2022-12-28 | FILLED | | O20221222lalo1000000738.3 | 1671241630874-10365 | O20221222lalo1000000749 | POA3BFQZ7F4ZWE | QOA3B4QZ7EQLNN | IOC | | | 7533888810497211413_o0 | 2022/12/22 14:36:30.052 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.417730 | Limit | 7.417730 | 1,063,325 | 1.06332 | UBS | UBS | 2022-12-22 | 14:36:30.053 | 2022-12-22 | 14:36:30.063 | 2022-12-28 | | | O20221222lalo1000000738.3 | 1671241630874-10365 | O20221222lalo1000000749 | POA3BFQZ7F4ZWE | QOA3B4QZ7EQLNN | IOC | | | 7533888810497211413_o0 | 2022/12/22 14:36:30.052 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.417720 | Limit | 7.417720 | 1,063,325 | 1.06332 | UBS | UBS | 2022-12-22 | 14:36:30.066 | 2022-12-22 | 14:36:30.073 | 2022-12-28 | FILLED | | O20221222lalo1000000738.4 | 1671241630874-10365 | O20221222lalo1000000757 | POA3BFQZ7F4ZWF | QOA3B4QZ7EQLNP | IOC | | | 7533888810507704324_o0 | 2022/12/22 14:36:30.065 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.417720 | Limit | 7.417720 | 1,063,325 | 1.06332 | UBS | UBS | 2022-12-22 | 14:36:30.066 | 2022-12-22 | 14:36:30.073 | 2022-12-28 | | | O20221222lalo1000000738.4 | 1671241630874-10365 | O20221222lalo1000000757 | POA3BFQZ7F4ZWF | QOA3B4QZ7EQLNP | IOC | | | 7533888810507704324_o0 | 2022/12/22 14:36:30.065 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 0 | 5,000,000 | EUR | | Limit | 7.417780 | | | UBS | UBS | 2022-12-22 | 14:36:30.042 | 2022-12-22 | 14:36:30.085 | 2022-12-28 | CANCELED | Liquidity not available at requested price. (A-2) | O20221222lalo1000000738.2 | 1671241630874-10365 | O20221222lalo1000000741 | POA3BFQZ7F4ZWD | POA3BFQZ7F4ZWD_52 | IOC | | | 7533888810483949592_o0 | 2022/12/22 14:36:30.041 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 0 | 1,000,000 | EUR | | Limit | 7.417980 | | | UBS | UBS | 2022-12-22 | 14:36:30.087 | 2022-12-22 | 14:36:30.094 | 2022-12-28 | CANCELED | Liquidity not available at requested price. (A-2) | O20221222lalo1000000738.6 | 1671241630874-10365 | O20221222lalo1000000768 | POA3BFQZ7F4ZWH | POA3BFQZ7F4ZWH_52 | IOC | | | 7533888810528216066_o0 | 2022/12/22 14:36:30.087 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.417900 | Limit | 7.417900 | 1,063,325 | 1.06332 | UBS | UBS | 2022-12-22 | 14:36:30.086 | 2022-12-22 | 14:36:30.095 | 2022-12-28 | FILLED | | O20221222lalo1000000738.5 | 1671241630874-10365 | O20221222lalo1000000766 | POA3BFQZ7F4ZWG | QOA3B4QZ7EQLNQ | IOC | | | 7533888810517969922_o0 | 2022/12/22 14:36:30.077 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.417900 | Limit | 7.417900 | 1,063,325 | 1.06332 | UBS | UBS | 2022-12-22 | 14:36:30.086 | 2022-12-22 | 14:36:30.095 | 2022-12-28 | | | O20221222lalo1000000738.5 | 1671241630874-10365 | O20221222lalo1000000766 | POA3BFQZ7F4ZWG | QOA3B4QZ7EQLNQ | IOC | | | 7533888810517969922_o0 | 2022/12/22 14:36:30.077 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.417980 | Limit | 7.417980 | 1,063,325 | 1.06332 | UBS | UBS | 2022-12-22 | 14:36:30.093 | 2022-12-22 | 14:36:30.100 | 2022-12-28 | FILLED | | O20221222lalo1000000738.7 | 1671241630874-10365 | O20221222lalo1000000770 | POA3BFQZ7F4ZWI | QOA3B4QZ7EQLNR | IOC | | | 7533888810538463234_o0 | 2022/12/22 14:36:30.092 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.417980 | Limit | 7.417980 | 1,063,325 | 1.06332 | UBS | UBS | 2022-12-22 | 14:36:30.093 | 2022-12-22 | 14:36:30.100 | 2022-12-28 | | | O20221222lalo1000000738.7 | 1671241630874-10365 | O20221222lalo1000000770 | POA3BFQZ7F4ZWI | QOA3B4QZ7EQLNR | IOC | | | 7533888810538463234_o0 | 2022/12/22 14:36:30.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 2,100,000 | 2,100,000 | EUR | 7.417500 | Limit | 7.417500 | 2,232,983 | 1.06332 | | | 2022-12-22 | 14:36:56.943 | 2022-12-22 | 14:36:56.985 | 2022-12-28 | FILLED | | 1671241630874-10379 | 1671241630874-10379 | O20221222lalo1000000786 | | | FOK | Default | Default | DBK#O-17723330 | | | | | | | | | | | |
| Child | | EUR/CNH | BUY | DBK | 2,100,000 | 2,100,000 | EUR | 7.417500 | Limit | 7.417500 | 2,232,983 | 1.06332 | DBK | DBK | 2022-12-22 | 14:36:56.944 | 2022-12-22 | 14:36:56.985 | 2022-12-28 | FILLED | | DemX2WUFfrX | 1671241630874-10379 | O20221222lalo1000000787 | 0 | 3674393626 | FOK | | | O-17723330 | | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | DBK | 2,100,000 | 2,100,000 | EUR | 7.417500 | Limit | 7.417500 | 2,232,983 | 1.06332 | DBK | DBK | 2022-12-22 | 14:36:56.944 | 2022-12-22 | 14:36:56.985 | 2022-12-28 | | | DemX2WUFfrX | 1671241630874-10379 | O20221222lalo1000000787 | 0 | 3674393626 | FOK | | | O-17723330 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 900,000 | 900,000 | EUR | 7.417460 | Limit | 7.417460 | 956,993 | 1.06332 | | | 2022-12-22 | 14:37:06.235 | 2022-12-22 | 14:37:06.249 | 2022-12-28 | FILLED | | 1671241630874-10382 | 1671241630874-10382 | O20221222lalo1000000792 | | | FOK | Default | Default | UBS#PRF3BFQZ7F55RV_11 | | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 900,000 | 900,000 | EUR | 7.417460 | Limit | 7.417460 | 956,993 | 1.06332 | UBS | UBS | 2022-12-22 | 14:37:06.236 | 2022-12-22 | 14:37:06.249 | 2022-12-28 | FILLED | | AwGmgjjE8DG | 1671241630874-10382 | O20221222lalo1000000793 | PRF3BFQZ7F55RV | QOA11HQZ7EQJH9 | FOK | | | PRF3BFQZ7F55RV_11 | | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 900,000 | 900,000 | EUR | 7.417460 | Limit | 7.417460 | 956,993 | 1.06332 | UBS | UBS | 2022-12-22 | 14:37:06.236 | 2022-12-22 | 14:37:06.249 | 2022-12-28 | | | AwGmgjjE8DG | 1671241630874-10382 | O20221222lalo1000000793 | PRF3BFQZ7F55RV | QOA11HQZ7EQJH9 | FOK | | | PRF3BFQZ7F55RV_11 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.SPOT.20230112 | SELL | | 0 | 90,000,000 / 90,000,000 | CNH | | Limit | (7.418700 / 7.420701) | | | | | 2022-12-22 | 14:38:37.943 | 2022-12-22 | 14:38:38.018 | 2022-12-28 | REJECTED | Invalid Quote ID 'JEMSQDVD62859881864662836' | 1671241630874-10401 | 1671241630874-10401 | O20221222lalo1000000798 | | | FOK | Default | Default | BAR#JEMSQDVD62859881864662836 | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230112 | SELL | BAR | 0 | 90,000,000 | CNH | | Limit | (7.418700 / 7.420701) | | | BAR | BAR | 2022-12-22 | 14:38:37.943 | 2022-12-22 | 14:38:38.018 | 2022-12-28 | REJECTED | Invalid Quote ID 'JEMSQDVD62859881864662836' | 6v5AuGQrZHi | 1671241630874-10401 | O20221222lalo1000000799 | NA | 6v5AuGQrZHi@1 | FOK | | | JEMSQDVD62859881864662836 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.SPOT.20230112 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | CNH | 0.002000 (7.418500 / 7.420500) | Limit | 0.002000 (7.418500 / 7.420500) | 12,877,555 | 6.98890 | | | 2022-12-22 | 14:38:52.348 | 2022-12-22 | 14:38:52.419 | 2022-12-28 | FILLED | | 1671241630874-10402 | 1671241630874-10402 | O20221222lalo1000000802 | | | FOK | Default | Default | BAR#ESSIDZZB62859881864649241 | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230112 | SELL | BAR | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | CNH | 0.002000 (7.418500 / 7.420500) | Limit | 0.002000 (7.418500 / 7.420500) | 12,877,555 | 6.98890 | BAR | BAR | 2022-12-22 | 14:38:52.348 | 2022-12-22 | 14:38:52.419 | 2022-12-28 | FILLED | | 1FPGskaF14V | 1671241630874-10402 | O20221222lalo1000000803 | Z001FE13WW | 1FPGskaF14V@1 | FOK | | | ESSIDZZB62859881864649241 | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.SPOT.20230112 | SELL | BAR | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | CNH | 0.002000 (7.418500 / 7.420500) | Limit | 0.002000 (7.418500 / 7.420500) | 12,877,555 | 6.98890 | BAR | BAR | 2022-12-22 | 14:38:52.348 | 2022-12-22 | 14:38:52.419 | 2022-12-28 | | | 1FPGskaF14V | 1671241630874-10402 | O20221222lalo1000000803 | Z001FE13WW | 1FPGskaF14V@1 | FOK | | | ESSIDZZB62859881864649241 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.008700 | Limit | 7.008700 | 1,000,000 | 7.00870 | | | 2022-12-22 | 14:52:43.783 | 2022-12-22 | 14:52:43.789 | 2022-12-27 | FILLED | | 1671241630874-10553 | 1671241630874-10553 | O20221222lalo1000000808 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.008700 | Limit | 7.008700 | 1,000,000 | 7.00870 | JPM | JPM | 2022-12-22 | 14:52:43.785 | 2022-12-22 | 14:52:43.789 | 2022-12-27 | FILLED | | O20221222lalo1000000809.1 | 1671241630874-10553 | O20221222lalo1000000810 | XE-8OR873 | XE-8OR873 | IOC | MDAPI NYKREDIT ST | | 329557 | 2022/12/22 14:52:43.395 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.008700 | Limit | 7.008700 | 1,000,000 | 7.00870 | JPM | JPM | 2022-12-22 | 14:52:43.785 | 2022-12-22 | 14:52:43.789 | 2022-12-27 | | | O20221222lalo1000000809.1 | 1671241630874-10553 | O20221222lalo1000000810 | XE-8OR873 | XE-8OR873 | IOC | MDAPI NYKREDIT ST | | 329557 | 2022/12/22 14:52:43.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.061010 | Limit | 1.061010 | 530,505 | 1.06101 | | | 2022-12-22 | 14:54:42.889 | 2022-12-22 | 14:54:42.895 | 2022-12-27 | FILLED | | 1671241630874-10560 | 1671241630874-10560 | O20221222lalo1000000817 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.061010 | Limit | 1.061010 | 530,505 | 1.06101 | JPM | JPM | 2022-12-22 | 14:54:42.890 | 2022-12-22 | 14:54:42.895 | 2022-12-27 | FILLED | | O20221222lalo1000000818.1 | 1671241630874-10560 | O20221222lalo1000000819 | XE-8OR874 | XE-8OR874 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 14:54:40.853 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.061010 | Limit | 1.061010 | 530,505 | 1.06101 | JPM | JPM | 2022-12-22 | 14:54:42.890 | 2022-12-22 | 14:54:42.895 | 2022-12-27 | | | O20221222lalo1000000818.1 | 1671241630874-10560 | O20221222lalo1000000819 | XE-8OR874 | XE-8OR874 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 14:54:40.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.061230 | Limit | 1.061210 | 1,061,230 | 1.06123 | | | 2022-12-22 | 14:56:00.868 | 2022-12-22 | 14:57:06.405 | 2022-12-27 | FILLED | | 1671241630874-10586 | 1671241630874-10586 | O20221222lalo1000000826 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061230 | Limit | 1.061230 | 1,061,230 | 1.06123 | JPM | JPM | 2022-12-22 | 14:57:06.401 | 2022-12-22 | 14:57:06.405 | 2022-12-27 | FILLED | | O20221222lalo1000000827.1 | 1671241630874-10586 | O20221222lalo1000000829 | XE-8OR875 | XE-8OR875 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 14:57:06.399 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061230 | Limit | 1.061230 | 1,061,230 | 1.06123 | JPM | JPM | 2022-12-22 | 14:57:06.401 | 2022-12-22 | 14:57:06.405 | 2022-12-27 | | | O20221222lalo1000000827.1 | 1671241630874-10586 | O20221222lalo1000000829 | XE-8OR875 | XE-8OR875 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 14:57:06.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.061660 | Limit | 1.061650 | 1,061,660 | 1.06166 | | | 2022-12-22 | 15:04:54.148 | 2022-12-22 | 15:04:54.156 | 2022-12-27 | FILLED | | 1671241630874-10605 | 1671241630874-10605 | O20221222lalo1000000838 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.061660 | Limit | 1.061660 | 1,061,660 | 1.06166 | CS | CS | 2022-12-22 | 15:04:54.149 | 2022-12-22 | 15:04:54.156 | 2022-12-27 | FILLED | | O20221222lalo1000000839.1 | 1671241630874-10605 | O20221222lalo1000000840 | O20221222lalo1000000839.1@1 | O20221222lalo1000000839.1@1 | IOC | | | 1415935#6 | 2022/12/22 15:04:54.054 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.061660 | Limit | 1.061660 | 1,061,660 | 1.06166 | CS | CS | 2022-12-22 | 15:04:54.149 | 2022-12-22 | 15:04:54.156 | 2022-12-27 | | | O20221222lalo1000000839.1 | 1671241630874-10605 | O20221222lalo1000000840 | O20221222lalo1000000839.1@1 | O20221222lalo1000000839.1@1 | IOC | | | 1415935#6 | 2022/12/22 15:04:54.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.062380 | | | | | 2022-12-22 | 14:32:30.848 | 2022-12-22 | 15:05:11.636 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-10348 | 1671241630874-10348 | O20221222lalo1000000712 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.061680 | Limit | 1.061680 | 1,061,680 | 1.06168 | | | 2022-12-22 | 15:09:47.304 | 2022-12-22 | 15:09:47.310 | 2022-12-27 | FILLED | | 1671241630874-10610 | 1671241630874-10610 | O20221222lalo1000000849 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061680 | Limit | 1.061680 | 1,061,680 | 1.06168 | JPM | JPM | 2022-12-22 | 15:09:47.306 | 2022-12-22 | 15:09:47.310 | 2022-12-27 | FILLED | | O20221222lalo1000000850.1 | 1671241630874-10610 | O20221222lalo1000000851 | XE-8OR878 | XE-8OR878 | IOC | MDAPI NYKREDIT ST | | 2764 | 2022/12/22 15:09:47.297 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061680 | Limit | 1.061680 | 1,061,680 | 1.06168 | JPM | JPM | 2022-12-22 | 15:09:47.306 | 2022-12-22 | 15:09:47.310 | 2022-12-27 | | | O20221222lalo1000000850.1 | 1671241630874-10610 | O20221222lalo1000000851 | XE-8OR878 | XE-8OR878 | IOC | MDAPI NYKREDIT ST | | 2764 | 2022/12/22 15:09:47.297 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 1,000,000 | 1,000,000 | USD | 10.428390 | Limit | 10.428410 | 1,000,000 | 10.42838 | | | 2022-12-22 | 15:10:16.380 | 2022-12-22 | 15:11:57.007 | 2022-12-27 | FILLED | | 1671241630874-10619 | 1671241630874-10619 | O20221222lalo1000000858 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.428350 | Limit | 10.428350 | 250,000 | 10.42835 | UBS | UBS | 2022-12-22 | 15:11:48.444 | 2022-12-22 | 15:11:48.454 | 2022-12-27 | FILLED | | O20221222lalo1000000859.1 | 1671241630874-10619 | O20221222lalo1000000861 | POA3BFQZ7F4ZWQ | QOA3B4QZ7EQLPN | IOC | | | 7533890979729533954_o0 | 2022/12/22 15:11:48.443 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.428350 | Limit | 10.428350 | 250,000 | 10.42835 | UBS | UBS | 2022-12-22 | 15:11:48.444 | 2022-12-22 | 15:11:48.454 | 2022-12-27 | | | O20221222lalo1000000859.1 | 1671241630874-10619 | O20221222lalo1000000861 | POA3BFQZ7F4ZWQ | QOA3B4QZ7EQLPN | IOC | | | 7533890979729533954_o0 | 2022/12/22 15:11:48.443 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.428400 | Limit | 10.428400 | 250,000 | 10.42840 | UBS | UBS | 2022-12-22 | 15:11:49.057 | 2022-12-22 | 15:11:49.065 | 2022-12-27 | FILLED | | O20221222lalo1000000859.2 | 1671241630874-10619 | O20221222lalo1000000869 | POA3BFQZ7F4ZWR | QOA3B4QZ7EQLPP | IOC | | | 7533890980357582850_o0 | 2022/12/22 15:11:49.056 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.428400 | Limit | 10.428400 | 250,000 | 10.42840 | UBS | UBS | 2022-12-22 | 15:11:49.057 | 2022-12-22 | 15:11:49.065 | 2022-12-27 | | | O20221222lalo1000000859.2 | 1671241630874-10619 | O20221222lalo1000000869 | POA3BFQZ7F4ZWR | QOA3B4QZ7EQLPP | IOC | | | 7533890980357582850_o0 | 2022/12/22 15:11:49.056 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.428400 | Limit | 10.428400 | 250,000 | 10.42840 | UBS | UBS | 2022-12-22 | 15:11:56.978 | 2022-12-22 | 15:11:56.987 | 2022-12-27 | FILLED | | O20221222lalo1000000859.3 | 1671241630874-10619 | O20221222lalo1000000877 | POA3BFQZ7F4ZWS | QOA3B4QZ7EQLPQ | IOC | | | 7533890988465867820_o0 | 2022/12/22 15:11:56.977 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.428400 | Limit | 10.428400 | 250,000 | 10.42840 | UBS | UBS | 2022-12-22 | 15:11:56.978 | 2022-12-22 | 15:11:56.987 | 2022-12-27 | | | O20221222lalo1000000859.3 | 1671241630874-10619 | O20221222lalo1000000877 | POA3BFQZ7F4ZWS | QOA3B4QZ7EQLPQ | IOC | | | 7533890988465867820_o0 | 2022/12/22 15:11:56.977 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.428380 | Limit | 10.428380 | 250,000 | 10.42838 | UBS | UBS | 2022-12-22 | 15:11:57.000 | 2022-12-22 | 15:11:57.007 | 2022-12-27 | FILLED | | O20221222lalo1000000859.4 | 1671241630874-10619 | O20221222lalo1000000885 | POA3BFQZ7F4ZWT | QOA3B4QZ7EQLPR | IOC | | | 7533890988490498050_o0 | 2022/12/22 15:11:56.999 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.428380 | Limit | 10.428380 | 250,000 | 10.42838 | UBS | UBS | 2022-12-22 | 15:11:57.000 | 2022-12-22 | 15:11:57.007 | 2022-12-27 | | | O20221222lalo1000000859.4 | 1671241630874-10619 | O20221222lalo1000000885 | POA3BFQZ7F4ZWT | QOA3B4QZ7EQLPR | IOC | | | 7533890988490498050_o0 | 2022/12/22 15:11:56.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 25,000,000 | SEK | | Limit | 0.672107 | | | | | 2022-12-22 | 14:57:37.447 | 2022-12-22 | 15:17:25.414 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-10598 | 1671241630874-10598 | O20221222lalo1000000836 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.061160 | Limit | 1.061160 | 1,061,160 | 1.06116 | | | 2022-12-22 | 15:19:47.199 | 2022-12-22 | 15:19:47.205 | 2022-12-27 | FILLED | | 1671241630874-10636 | 1671241630874-10636 | O20221222lalo1000000894 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061160 | Limit | 1.061160 | 1,061,160 | 1.06116 | JPM | JPM | 2022-12-22 | 15:19:47.200 | 2022-12-22 | 15:19:47.205 | 2022-12-27 | FILLED | | O20221222lalo1000000895.1 | 1671241630874-10636 | O20221222lalo1000000896 | XE-8OR87G | XE-8OR87G | IOC | MDAPI NYKREDIT ST | | 2764 | 2022/12/22 15:19:45.336 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.061160 | Limit | 1.061160 | 1,061,160 | 1.06116 | JPM | JPM | 2022-12-22 | 15:19:47.200 | 2022-12-22 | 15:19:47.205 | 2022-12-27 | | | O20221222lalo1000000895.1 | 1671241630874-10636 | O20221222lalo1000000896 | XE-8OR87G | XE-8OR87G | IOC | MDAPI NYKREDIT ST | | 2764 | 2022/12/22 15:19:45.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 2,000,000 | 2,000,000 | TRY | 0.374870 | Limit | 0.374870 | 107,130 | 18.66891 | | | 2022-12-22 | 15:21:17.105 | 2022-12-22 | 15:21:17.114 | 2022-12-27 | FILLED | | 1671241630874-10655 | 1671241630874-10655 | O20221222lalo1000000905 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | UBS | 2,000,000 | 2,000,000 | TRY | 0.374870 | Limit | 0.374870 | 107,130 | 18.66891 | UBS | UBS | 2022-12-22 | 15:21:17.106 | 2022-12-22 | 15:21:17.114 | 2022-12-27 | FILLED | | O20221222lalo1000000906.1 | 1671241630874-10655 | O20221222lalo1000000907 | POA3BFQZ7F4ZWU | QOA3B4QZ7EQLPZ | IOC | | | 7533891560741474309_b0 | 2022/12/22 15:21:15.837 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | UBS | 2,000,000 | 2,000,000 | TRY | 0.374870 | Limit | 0.374870 | 107,130 | 18.66891 | UBS | UBS | 2022-12-22 | 15:21:17.106 | 2022-12-22 | 15:21:17.114 | 2022-12-27 | | | O20221222lalo1000000906.1 | 1671241630874-10655 | O20221222lalo1000000907 | POA3BFQZ7F4ZWU | QOA3B4QZ7EQLPZ | IOC | | | 7533891560741474309_b0 | 2022/12/22 15:21:15.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 1,000,000 | USD | | Limit | 10.435040 | | | | | 2022-12-22 | 15:20:22.530 | 2022-12-22 | 15:29:17.781 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-10642 | 1671241630874-10642 | O20221222lalo1000000903 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.020480 | Limit | 7.020480 | 1,000,000 | 7.02048 | | | 2022-12-22 | 15:33:40.641 | 2022-12-22 | 15:33:40.651 | 2022-12-27 | FILLED | | 1671241630874-10680 | 1671241630874-10680 | O20221222lalo1000000916 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.020480 | Limit | 7.020480 | 500,000 | 7.02048 | CS | CS | 2022-12-22 | 15:33:40.642 | 2022-12-22 | 15:33:40.649 | 2022-12-27 | FILLED | | O20221222lalo1000000917.2 | 1671241630874-10680 | O20221222lalo1000000919 | O20221222lalo1000000917.2@1 | O20221222lalo1000000917.2@1 | IOC | | | 1337210#1 | 2022/12/22 15:33:40.242 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.020480 | Limit | 7.020480 | 500,000 | 7.02048 | CS | CS | 2022-12-22 | 15:33:40.642 | 2022-12-22 | 15:33:40.649 | 2022-12-27 | | | O20221222lalo1000000917.2 | 1671241630874-10680 | O20221222lalo1000000919 | O20221222lalo1000000917.2@1 | O20221222lalo1000000917.2@1 | IOC | | | 1337210#1 | 2022/12/22 15:33:40.242 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.020480 | Limit | 7.020480 | 500,000 | 7.02048 | CS | CS | 2022-12-22 | 15:33:40.642 | 2022-12-22 | 15:33:40.651 | 2022-12-27 | FILLED | | O20221222lalo1000000917.1 | 1671241630874-10680 | O20221222lalo1000000918 | O20221222lalo1000000917.1@1 | O20221222lalo1000000917.1@1 | IOC | | | 1337210#2 | 2022/12/22 15:33:40.242 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.020480 | Limit | 7.020480 | 500,000 | 7.02048 | CS | CS | 2022-12-22 | 15:33:40.642 | 2022-12-22 | 15:33:40.651 | 2022-12-27 | | | O20221222lalo1000000917.1 | 1671241630874-10680 | O20221222lalo1000000918 | O20221222lalo1000000917.1@1 | O20221222lalo1000000917.1@1 | IOC | | | 1337210#2 | 2022/12/22 15:33:40.242 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.059630 | Limit | 1.059630 | 1,059,630 | 1.05963 | | | 2022-12-22 | 15:36:40.868 | 2022-12-22 | 15:36:40.874 | 2022-12-27 | FILLED | | 1671241630874-10691 | 1671241630874-10691 | O20221222lalo1000000932 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.059630 | Limit | 1.059630 | 1,059,630 | 1.05963 | JPM | JPM | 2022-12-22 | 15:36:40.869 | 2022-12-22 | 15:36:40.874 | 2022-12-27 | FILLED | | O20221222lalo1000000933.1 | 1671241630874-10691 | O20221222lalo1000000934 | XE-8OR881 | XE-8OR881 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 15:36:40.480 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.059630 | Limit | 1.059630 | 1,059,630 | 1.05963 | JPM | JPM | 2022-12-22 | 15:36:40.869 | 2022-12-22 | 15:36:40.874 | 2022-12-27 | | | O20221222lalo1000000933.1 | 1671241630874-10691 | O20221222lalo1000000934 | XE-8OR881 | XE-8OR881 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 15:36:40.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.900009 | Limit | 0.900009 | 128,254 | 7.79700 | | | 2022-12-22 | 15:39:56.212 | 2022-12-22 | 15:39:56.218 | 2022-12-28 | FILLED | | 1671241630874-10707 | 1671241630874-10707 | O20221222lalo1000000941 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.111100 | Limit | 1.111100 | 128,254 | 7.79700 | JPM | JPM | 2022-12-22 | 15:39:56.213 | 2022-12-22 | 15:39:56.218 | 2022-12-28 | FILLED | | O20221222lalo1000000942.1 | 1671241630874-10707 | O20221222lalo1000000943 | XE-8OR882 | XE-8OR882 | IOC | MDAPI NYKREDIT ST | | 343789 | 2022/12/22 15:39:56.098 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.111100 | Limit | 1.111100 | 128,254 | 7.79700 | JPM | JPM | 2022-12-22 | 15:39:56.213 | 2022-12-22 | 15:39:56.218 | 2022-12-28 | | | O20221222lalo1000000942.1 | 1671241630874-10707 | O20221222lalo1000000943 | XE-8OR882 | XE-8OR882 | IOC | MDAPI NYKREDIT ST | | 343789 | 2022/12/22 15:39:56.098 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.059340 | Limit | 1.059340 | 1,059,340 | 1.05934 | | | 2022-12-22 | 15:40:27.468 | 2022-12-22 | 15:40:29.756 | 2022-12-27 | FILLED | | 1671241630874-10711 | 1671241630874-10711 | O20221222lalo1000000950 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.059340 | Limit | 1.059340 | 1,059,340 | 1.05934 | JPM | JPM | 2022-12-22 | 15:40:29.752 | 2022-12-22 | 15:40:29.756 | 2022-12-27 | FILLED | | O20221222lalo1000000951.1 | 1671241630874-10711 | O20221222lalo1000000953 | XE-8OR883 | XE-8OR883 | IOC | MDAPI NYKREDIT ST | | 2764 | 2022/12/22 15:40:29.751 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.059340 | Limit | 1.059340 | 1,059,340 | 1.05934 | JPM | JPM | 2022-12-22 | 15:40:29.752 | 2022-12-22 | 15:40:29.756 | 2022-12-27 | | | O20221222lalo1000000951.1 | 1671241630874-10711 | O20221222lalo1000000953 | XE-8OR883 | XE-8OR883 | IOC | MDAPI NYKREDIT ST | | 2764 | 2022/12/22 15:40:29.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 1,000,000 | USD | | Limit | 10.453300 | | | | | 2022-12-22 | 15:45:08.829 | 2022-12-22 | 15:45:41.587 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-10726 | 1671241630874-10726 | O20221222lalo1000000960 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 1,200,000 | USD | | Limit | 10.453160 | | | | | 2022-12-22 | 15:46:03.486 | 2022-12-22 | 15:47:46.415 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-10736 | 1671241630874-10736 | O20221222lalo1000000964 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 1,200,000 | USD | 10.453640 | Limit | 10.453800 | 500,000 | 10.45371 | | | 2022-12-22 | 15:47:51.501 | 2022-12-22 | 15:47:56.502 | 2022-12-27 | EXPIRED | | 1671241630874-10752 | 1671241630874-10752 | O20221222lalo1000000968 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.453560 | Limit | 10.453560 | 250,000 | 10.45356 | UBS | UBS | 2022-12-22 | 15:47:51.502 | 2022-12-22 | 15:47:51.510 | 2022-12-27 | FILLED | | O20221222lalo1000000969.1 | 1671241630874-10752 | O20221222lalo1000000970 | POA3BFQZ7F4ZX2 | QOA3B4QZ7EQLR0 | IOC | | | 7533893194681575426_o0 | 2022/12/22 15:47:51.482 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.453560 | Limit | 10.453560 | 250,000 | 10.45356 | UBS | UBS | 2022-12-22 | 15:47:51.502 | 2022-12-22 | 15:47:51.510 | 2022-12-27 | | | O20221222lalo1000000969.1 | 1671241630874-10752 | O20221222lalo1000000970 | POA3BFQZ7F4ZX2 | QOA3B4QZ7EQLR0 | IOC | | | 7533893194681575426_o0 | 2022/12/22 15:47:51.482 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.453710 | Limit | 10.453710 | 250,000 | 10.45371 | UBS | UBS | 2022-12-22 | 15:47:53.494 | 2022-12-22 | 15:47:53.502 | 2022-12-27 | FILLED | | O20221222lalo1000000969.2 | 1671241630874-10752 | O20221222lalo1000000978 | POA3BFQZ7F4ZX3 | QOA3B4QZ7EQLR1 | IOC | | | 7533893196738089986_o0 | 2022/12/22 15:47:53.493 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.453710 | Limit | 10.453710 | 250,000 | 10.45371 | UBS | UBS | 2022-12-22 | 15:47:53.494 | 2022-12-22 | 15:47:53.502 | 2022-12-27 | | | O20221222lalo1000000969.2 | 1671241630874-10752 | O20221222lalo1000000978 | POA3BFQZ7F4ZX3 | QOA3B4QZ7EQLR1 | IOC | | | 7533893196738089986_o0 | 2022/12/22 15:47:53.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 700,000 | 700,000 | USD | 10.453810 | Limit | 10.453830 | 700,000 | 10.45381 | | | 2022-12-22 | 15:48:14.387 | 2022-12-22 | 15:48:19.285 | 2022-12-27 | FILLED | | 1671241630874-10763 | 1671241630874-10763 | O20221222lalo1000000987 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 700,000 | 700,000 | USD | 10.453810 | Limit | 10.453810 | 700,000 | 10.45381 | UBS | UBS | 2022-12-22 | 15:48:19.277 | 2022-12-22 | 15:48:19.285 | 2022-12-27 | FILLED | | O20221222lalo1000000988.1 | 1671241630874-10763 | O20221222lalo1000000990 | POA3BFQZ7F4ZX4 | QOA3B4QZ7EQLR3 | IOC | | | 7533893223142443010_o1 | 2022/12/22 15:48:19.276 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 700,000 | 700,000 | USD | 10.453810 | Limit | 10.453810 | 700,000 | 10.45381 | UBS | UBS | 2022-12-22 | 15:48:19.277 | 2022-12-22 | 15:48:19.285 | 2022-12-27 | | | O20221222lalo1000000988.1 | 1671241630874-10763 | O20221222lalo1000000990 | POA3BFQZ7F4ZX4 | QOA3B4QZ7EQLR3 | IOC | | | 7533893223142443010_o1 | 2022/12/22 15:48:19.276 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.060270 | Limit | 1.060270 | 1,060,270 | 1.06027 | | | 2022-12-22 | 15:49:24.547 | 2022-12-22 | 15:49:24.553 | 2022-12-27 | FILLED | | 1671241630874-10767 | 1671241630874-10767 | O20221222lalo1000000997 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060270 | Limit | 1.060270 | 1,060,270 | 1.06027 | JPM | JPM | 2022-12-22 | 15:49:24.549 | 2022-12-22 | 15:49:24.553 | 2022-12-27 | FILLED | | O20221222lalo1000000998.1 | 1671241630874-10767 | O20221222lalo1000000999 | XE-8OR886 | XE-8OR886 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 15:49:24.333 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060270 | Limit | 1.060270 | 1,060,270 | 1.06027 | JPM | JPM | 2022-12-22 | 15:49:24.549 | 2022-12-22 | 15:49:24.553 | 2022-12-27 | | | O20221222lalo1000000998.1 | 1671241630874-10767 | O20221222lalo1000000999 | XE-8OR886 | XE-8OR886 | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 15:49:24.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436830 | Limit | 7.436830 | 5,305,025 | 1.06100 | | | 2022-12-22 | 15:49:40.349 | 2022-12-22 | 15:49:40.362 | 2022-12-27 | FILLED | | 1671241630874-10771 | 1671241630874-10771 | O20221222lalo1000001006 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,061,005 | 1.06100 | JPM | JPM | 2022-12-22 | 15:49:40.351 | 2022-12-22 | 15:49:40.356 | 2022-12-27 | FILLED | | O20221222lalo1000001007.4 | 1671241630874-10771 | O20221222lalo1000001011 | XE-8OR887 | XE-8OR887 | IOC | MDAPI NYKREDIT ST | | 32676 | 2022/12/22 15:49:38.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,061,005 | 1.06100 | JPM | JPM | 2022-12-22 | 15:49:40.351 | 2022-12-22 | 15:49:40.356 | 2022-12-27 | | | O20221222lalo1000001007.4 | 1671241630874-10771 | O20221222lalo1000001011 | XE-8OR887 | XE-8OR887 | IOC | MDAPI NYKREDIT ST | | 32676 | 2022/12/22 15:49:38.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.436840 | Limit | 7.436840 | 2,122,010 | 1.06100 | CS | CS | 2022-12-22 | 15:49:40.351 | 2022-12-22 | 15:49:40.359 | 2022-12-27 | FILLED | | O20221222lalo1000001007.1 | 1671241630874-10771 | O20221222lalo1000001008 | O20221222lalo1000001007.1@1 | O20221222lalo1000001007.1@1 | IOC | | | 47891#3 | 2022/12/22 15:49:35.261 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.436840 | Limit | 7.436840 | 2,122,010 | 1.06100 | CS | CS | 2022-12-22 | 15:49:40.351 | 2022-12-22 | 15:49:40.359 | 2022-12-27 | | | O20221222lalo1000001007.1 | 1671241630874-10771 | O20221222lalo1000001008 | O20221222lalo1000001007.1@1 | O20221222lalo1000001007.1@1 | IOC | | | 47891#3 | 2022/12/22 15:49:35.261 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436840 | Limit | 7.436840 | 530,503 | 1.06100 | CS | CS | 2022-12-22 | 15:49:40.351 | 2022-12-22 | 15:49:40.360 | 2022-12-27 | FILLED | | O20221222lalo1000001007.2 | 1671241630874-10771 | O20221222lalo1000001009 | O20221222lalo1000001007.2@1 | O20221222lalo1000001007.2@1 | IOC | | | 47891#2 | 2022/12/22 15:49:35.261 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436840 | Limit | 7.436840 | 530,503 | 1.06100 | CS | CS | 2022-12-22 | 15:49:40.351 | 2022-12-22 | 15:49:40.360 | 2022-12-27 | | | O20221222lalo1000001007.2 | 1671241630874-10771 | O20221222lalo1000001009 | O20221222lalo1000001007.2@1 | O20221222lalo1000001007.2@1 | IOC | | | 47891#2 | 2022/12/22 15:49:35.261 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436840 | Limit | 7.436840 | 530,503 | 1.06100 | CS | CS | 2022-12-22 | 15:49:40.351 | 2022-12-22 | 15:49:40.361 | 2022-12-27 | FILLED | | O20221222lalo1000001007.3 | 1671241630874-10771 | O20221222lalo1000001010 | O20221222lalo1000001007.3@1 | O20221222lalo1000001007.3@1 | IOC | | | 47891#1 | 2022/12/22 15:49:35.261 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436840 | Limit | 7.436840 | 530,503 | 1.06100 | CS | CS | 2022-12-22 | 15:49:40.351 | 2022-12-22 | 15:49:40.361 | 2022-12-27 | | | O20221222lalo1000001007.3 | 1671241630874-10771 | O20221222lalo1000001010 | O20221222lalo1000001007.3@1 | O20221222lalo1000001007.3@1 | IOC | | | 47891#1 | 2022/12/22 15:49:35.261 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436840 | Limit | 7.436840 | 1,061,005 | 1.06100 | UBS | UBS | 2022-12-22 | 15:49:40.351 | 2022-12-22 | 15:49:40.362 | 2022-12-27 | FILLED | | O20221222lalo1000001007.5 | 1671241630874-10771 | O20221222lalo1000001012 | POA3BFQZ7F4ZX5 | QOA3B4QZ7EQLR6 | IOC | | | 7533893297660526614_b1 | 2022/12/22 15:49:32.047 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436840 | Limit | 7.436840 | 1,061,005 | 1.06100 | UBS | UBS | 2022-12-22 | 15:49:40.351 | 2022-12-22 | 15:49:40.362 | 2022-12-27 | | | O20221222lalo1000001007.5 | 1671241630874-10771 | O20221222lalo1000001012 | POA3BFQZ7F4ZX5 | QOA3B4QZ7EQLR6 | IOC | | | 7533893297660526614_b1 | 2022/12/22 15:49:32.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 3,000,000 | USD | | Limit | 7.015040 | | | | | 2022-12-22 | 15:57:03.402 | 2022-12-22 | 15:57:08.402 | 2022-12-27 | EXPIRED | | 1671241630874-10785 | 1671241630874-10785 | O20221222lalo1000001043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,100,000 | USD | | Limit | 7.015050 | | | CTB | CTB | 2022-12-22 | 15:57:03.403 | 2022-12-22 | 15:57:03.410 | 2022-12-27 | REJECTED | 0 - Price moved beyond tolerance threshold | O20221222lalo1000001044.1 | 1671241630874-10785 | O20221222lalo1000001045 | LJCFJQ41179HBG060001 | LJCFJQ51171HBG06000102 | FOK | | | 5CR3SUGOC9Q1LP000SVSQ_00 | 2022/12/22 15:57:02.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 3,000,000 | USD | 7.014920 | Limit | 7.014890 | 1,000,000 | 7.01492 | | | 2022-12-22 | 15:57:34.685 | 2022-12-22 | 15:57:39.685 | 2022-12-27 | EXPIRED | | 1671241630874-10790 | 1671241630874-10790 | O20221222lalo1000001049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.014920 | Limit | 7.014920 | 1,000,000 | 7.01492 | JPM | JPM | 2022-12-22 | 15:57:34.686 | 2022-12-22 | 15:57:34.690 | 2022-12-27 | FILLED | | O20221222lalo1000001050.1 | 1671241630874-10790 | O20221222lalo1000001051 | XE-8OR88B | XE-8OR88B | IOC | MDAPI NYKREDIT ST | | 343851 | 2022/12/22 15:57:34.463 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.014920 | Limit | 7.014920 | 1,000,000 | 7.01492 | JPM | JPM | 2022-12-22 | 15:57:34.686 | 2022-12-22 | 15:57:34.690 | 2022-12-27 | | | O20221222lalo1000001050.1 | 1671241630874-10790 | O20221222lalo1000001051 | XE-8OR88B | XE-8OR88B | IOC | MDAPI NYKREDIT ST | | 343851 | 2022/12/22 15:57:34.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.060330 | Limit | 1.060330 | 1,060,330 | 1.06033 | | | 2022-12-22 | 15:57:50.929 | 2022-12-22 | 15:57:50.935 | 2022-12-27 | FILLED | | 1671241630874-10795 | 1671241630874-10795 | O20221222lalo1000001060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060330 | Limit | 1.060330 | 1,060,330 | 1.06033 | JPM | JPM | 2022-12-22 | 15:57:50.930 | 2022-12-22 | 15:57:50.935 | 2022-12-27 | FILLED | | O20221222lalo1000001061.1 | 1671241630874-10795 | O20221222lalo1000001062 | XE-8OR88C | XE-8OR88C | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 15:57:49.456 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060330 | Limit | 1.060330 | 1,060,330 | 1.06033 | JPM | JPM | 2022-12-22 | 15:57:50.930 | 2022-12-22 | 15:57:50.935 | 2022-12-27 | | | O20221222lalo1000001061.1 | 1671241630874-10795 | O20221222lalo1000001062 | XE-8OR88C | XE-8OR88C | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 15:57:49.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.060730 | Limit | 1.060730 | 1,060,730 | 1.06073 | | | 2022-12-22 | 15:58:39.853 | 2022-12-22 | 15:58:39.859 | 2022-12-27 | FILLED | | 1671241630874-10799 | 1671241630874-10799 | O20221222lalo1000001069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060730 | Limit | 1.060730 | 1,060,730 | 1.06073 | JPM | JPM | 2022-12-22 | 15:58:39.854 | 2022-12-22 | 15:58:39.859 | 2022-12-27 | FILLED | | O20221222lalo1000001070.1 | 1671241630874-10799 | O20221222lalo1000001071 | XE-8OR88D | XE-8OR88D | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 15:58:39.023 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060730 | Limit | 1.060730 | 1,060,730 | 1.06073 | JPM | JPM | 2022-12-22 | 15:58:39.854 | 2022-12-22 | 15:58:39.859 | 2022-12-27 | | | O20221222lalo1000001070.1 | 1671241630874-10799 | O20221222lalo1000001071 | XE-8OR88D | XE-8OR88D | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/12/22 15:58:39.023 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.20230112.20230313 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000902 (0.671166 / 0.670264) | Limit | -0.000902 (0.671166 / 0.670264) | 19,147,753 | 10.44509 | | | 2022-12-22 | 16:03:23.161 | 2022-12-22 | 16:03:23.182 | 2023-01-12 | FILLED | | 1671241630874-10815 | 1671241630874-10815 | O20221222lalo1000001078 | | | FOK | Default | Default | UBS#PRF3BFQZ7F55U6_9 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20230112.20230313 | SELL | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000902 (0.671166 / 0.670264) | Limit | -0.000902 (0.671166 / 0.670264) | 19,147,753 | 10.44509 | UBS | UBS | 2022-12-22 | 16:03:23.161 | 2022-12-22 | 16:03:23.182 | 2023-01-12 | FILLED | | Cb2SJYOk0I1 | 1671241630874-10815 | O20221222lalo1000001079 | PRF3BFQZ7F55U6 | QOA11HQZ7EQJI5 | FOK | | | PRF3BFQZ7F55U6_9 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20230112.20230313 | SELL | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000902 (0.671166 / 0.670264) | Limit | -0.000902 (0.671166 / 0.670264) | 19,147,753 | 10.44509 | UBS | UBS | 2022-12-22 | 16:03:23.161 | 2022-12-22 | 16:03:23.182 | 2023-01-12 | | | Cb2SJYOk0I1 | 1671241630874-10815 | O20221222lalo1000001079 | PRF3BFQZ7F55U6 | QOA11HQZ7EQJI5 | FOK | | | PRF3BFQZ7F55U6_9 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.066250 | | | | | 2022-12-22 | 12:32:27.034 | 2022-12-22 | 16:06:43.548 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-9769 | 1671241630874-9769 | O20221222lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.066110 | | | | | 2022-12-22 | 12:32:06.260 | 2022-12-22 | 16:06:50.464 | 2022-12-27 | CANCELED | User Cancel | 1671241630874-9763 | 1671241630874-9763 | O20221222lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.712246 | Limit | 0.712246 | 508,021 | 9.84210 | | | 2022-12-22 | 16:10:24.422 | 2022-12-22 | 16:10:24.433 | 2022-12-27 | FILLED | | 1671241630874-10833 | 1671241630874-10833 | O20221222lalo1000001088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.404010 | Limit | 1.404010 | 508,021 | 9.84210 | UBS | UBS | 2022-12-22 | 16:10:24.423 | 2022-12-22 | 16:10:24.433 | 2022-12-27 | FILLED | | O20221222lalo1000001089.1 | 1671241630874-10833 | O20221222lalo1000001090 | POA3BFQZ7F4ZX9 | QOA3B4QZ7EQLSK | IOC | | | 7533894578039545858_b1 | 2022/12/22 16:10:22.418 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.404010 | Limit | 1.404010 | 508,021 | 9.84210 | UBS | UBS | 2022-12-22 | 16:10:24.423 | 2022-12-22 | 16:10:24.433 | 2022-12-27 | | | O20221222lalo1000001089.1 | 1671241630874-10833 | O20221222lalo1000001090 | POA3BFQZ7F4ZX9 | QOA3B4QZ7EQLSK | IOC | | | 7533894578039545858_b1 | 2022/12/22 16:10:22.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.671114 | Limit | 0.671114 | 191,478 | 10.44509 | | | 2022-12-22 | 16:10:36.156 | 2022-12-22 | 16:10:36.217 | 2022-12-27 | FILLED | | 1671241630874-10840 | 1671241630874-10840 | O20221222lalo1000001097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.490060 | Limit | 1.490060 | 191,478 | 10.44509 | BAR | BAR | 2022-12-22 | 16:10:36.157 | 2022-12-22 | 16:10:36.217 | 2022-12-27 | FILLED | | O20221222lalo1000001098.1 | 1671241630874-10840 | O20221222lalo1000001099 | Z001FE13WY | O20221222lalo1000001098.1@1 | FOK | | | THGTXDNS62859881859836696 | 2022/12/22 16:10:33.128 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.490060 | Limit | 1.490060 | 191,478 | 10.44509 | BAR | BAR | 2022-12-22 | 16:10:36.157 | 2022-12-22 | 16:10:36.217 | 2022-12-27 | | | O20221222lalo1000001098.1 | 1671241630874-10840 | O20221222lalo1000001099 | Z001FE13WY | O20221222lalo1000001098.1@1 | FOK | | | THGTXDNS62859881859836696 | 2022/12/22 16:10:33.128 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.670893 | Limit | 0.670893 | 191,478 | 10.44509 | | | 2022-12-22 | 16:13:21.336 | 2022-12-22 | 16:13:21.340 | 2022-12-27 | FILLED | | 1671241630874-10851 | 1671241630874-10851 | O20221222lalo1000001106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.490550 | Limit | 1.490550 | 191,478 | 10.44509 | DBR | DBR | 2022-12-22 | 16:13:21.337 | 2022-12-22 | 16:13:21.340 | 2022-12-27 | FILLED | | O20221222lalo1000001107.1 | 1671241630874-10851 | O20221222lalo1000001108 | 583232868964492622 | 161301878875219285 | IOC | NYKRABFX1 | | 2782401628 | 2022/12/22 16:13:20.651 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.490550 | Limit | 1.490550 | 191,478 | 10.44509 | DBR | DBR | 2022-12-22 | 16:13:21.337 | 2022-12-22 | 16:13:21.340 | 2022-12-27 | | | O20221222lalo1000001107.1 | 1671241630874-10851 | O20221222lalo1000001108 | 583232868964492622 | 161301878875219285 | IOC | NYKRABFX1 | | 2782401628 | 2022/12/22 16:13:20.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.013300 | Limit | 7.013340 | 500,000 | 7.01330 | | | 2022-12-22 | 16:16:48.664 | 2022-12-22 | 16:16:48.668 | 2022-12-27 | FILLED | | 1671241630874-10859 | 1671241630874-10859 | O20221222lalo1000001115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.013300 | Limit | 7.013300 | 500,000 | 7.01330 | DBR | DBR | 2022-12-22 | 16:16:48.665 | 2022-12-22 | 16:16:48.668 | 2022-12-27 | FILLED | | O20221222lalo1000001116.1 | 1671241630874-10859 | O20221222lalo1000001117 | 583232868966565903 | 161301878877292562 | IOC | NYKRABFX1 | | 2782662776 | 2022/12/22 16:16:48.648 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.013300 | Limit | 7.013300 | 500,000 | 7.01330 | DBR | DBR | 2022-12-22 | 16:16:48.665 | 2022-12-22 | 16:16:48.668 | 2022-12-27 | | | O20221222lalo1000001116.1 | 1671241630874-10859 | O20221222lalo1000001117 | 583232868966565903 | 161301878877292562 | IOC | NYKRABFX1 | | 2782662776 | 2022/12/22 16:16:48.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.015660 | Limit | 7.015660 | 1,000,000 | 7.01566 | | | 2022-12-22 | 16:21:58.229 | 2022-12-22 | 16:21:58.239 | 2022-12-27 | FILLED | | 1671241630874-10881 | 1671241630874-10881 | O20221222lalo1000001124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.015660 | Limit | 7.015660 | 500,000 | 7.01566 | CS | CS | 2022-12-22 | 16:21:58.231 | 2022-12-22 | 16:21:58.238 | 2022-12-27 | FILLED | | O20221222lalo1000001125.1 | 1671241630874-10881 | O20221222lalo1000001126 | O20221222lalo1000001125.1@1 | O20221222lalo1000001125.1@1 | IOC | | | 1365024#2 | 2022/12/22 16:21:57.020 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.015660 | Limit | 7.015660 | 500,000 | 7.01566 | CS | CS | 2022-12-22 | 16:21:58.231 | 2022-12-22 | 16:21:58.238 | 2022-12-27 | | | O20221222lalo1000001125.1 | 1671241630874-10881 | O20221222lalo1000001126 | O20221222lalo1000001125.1@1 | O20221222lalo1000001125.1@1 | IOC | | | 1365024#2 | 2022/12/22 16:21:57.020 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.015660 | Limit | 7.015660 | 500,000 | 7.01566 | CS | CS | 2022-12-22 | 16:21:58.231 | 2022-12-22 | 16:21:58.239 | 2022-12-27 | FILLED | | O20221222lalo1000001125.2 | 1671241630874-10881 | O20221222lalo1000001127 | O20221222lalo1000001125.2@1 | O20221222lalo1000001125.2@1 | IOC | | | 1365024#1 | 2022/12/22 16:21:57.020 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.015660 | Limit | 7.015660 | 500,000 | 7.01566 | CS | CS | 2022-12-22 | 16:21:58.231 | 2022-12-22 | 16:21:58.239 | 2022-12-27 | | | O20221222lalo1000001125.2 | 1671241630874-10881 | O20221222lalo1000001127 | O20221222lalo1000001125.2@1 | O20221222lalo1000001125.2@1 | IOC | | | 1365024#1 | 2022/12/22 16:21:57.020 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438080 | | | | | 2022-12-22 | 11:56:07.484 | 2022-12-22 | 17:01:00.745 | 2022-12-27 | CANCELED | User Cancel - Cancelled after disconnection | 1671241630874-9672 | 1671241630874-9672 | O20221222lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.437810 | | | | | 2022-12-22 | 12:55:42.707 | 2022-12-22 | 17:01:00.758 | 2022-12-27 | CANCELED | User Cancel - Cancelled after disconnection | 1671241630874-9834 | 1671241630874-9834 | O20221222lalo1000000355 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR.FWD.20221222 | SELL | | 55,000 | 55,000 | EUR | 0.134746 | Limit | 0.134746 | 408,175 | 0.13475 | | | 2022-12-22 | 08:25:42.947 | 2022-12-22 | 08:25:42.947 | 2022-12-22 | FILLED | | 1671241630530-2795 | 1671241630530-2795 | O20221222lold1000000001 | | | FOK | AFTALE_29534896 | Default | 2vxTWhM8TjB | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221222 | SELL | | 1,050,000 | 1,050,000 | EUR | 7.435491 | Limit | 7.435491 | 7,807,266 | 7.43549 | | | 2022-12-22 | 08:28:11.934 | 2022-12-22 | 08:28:11.934 | 2022-12-22 | FILLED | | 1671241630530-2798 | 1671241630530-2798 | O20221222lold1000000002 | | | FOK | AFTALE_26632773 | Default | 7buGrCZkKdR | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221222 | SELL | | 60,000 | 60,000 | EUR | 7.435491 | Limit | 7.435491 | 446,129 | 7.43549 | | | 2022-12-22 | 08:30:56.620 | 2022-12-22 | 08:30:56.620 | 2022-12-22 | FILLED | | 1671241630530-2802 | 1671241630530-2802 | O20221222lold1000000003 | | | FOK | AFTALE_33877285 | Default | EkAthJjEu8g | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20221222 | BUY | | 200,000 | 200,000 | EUR | 7.452602 | Limit | 7.452602 | 1,490,520 | 7.45260 | | | 2022-12-22 | 08:35:23.661 | 2022-12-22 | 08:35:23.661 | 2022-12-22 | FILLED | | 1671241630530-2822 | 1671241630530-2822 | O20221222lold1000000004 | | | FOK | AFTALE_28109539 | Default | AetfSTZIued | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221222 | BUY | | 1,079,720 | 1,079,720 | PLN | 1.605561 | Limit | 1.605561 | 1,733,556 | 1.60556 | | | 2022-12-22 | 08:57:34.264 | 2022-12-22 | 08:57:34.264 | 2022-12-22 | FILLED | | 1671241630530-2846 | 1671241630530-2846 | O20221222lold1000000005 | | | FOK | 54719501195 | Default | 3kMHmQGvLUJ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221222 | SELL | | 36,000 | 36,000 | EUR | 7.434583 | Limit | 7.434583 | 267,645 | 7.43458 | | | 2022-12-22 | 08:58:20.986 | 2022-12-22 | 08:58:20.986 | 2022-12-22 | FILLED | | 1671241630530-2860 | 1671241630530-2860 | O20221222lold1000000006 | | | FOK | 81179670674 | Default | 8u98gjoHpPO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20230110 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CHF | 0.003619 (7.563080 / 7.566699) | Limit | 0.003619 (7.563080 / 7.566699) | 7,517,275 | 0.13303 | | | 2022-12-22 | 09:07:50.773 | 2022-12-22 | 09:07:50.773 | 2022-12-27 | FILLED | | BLP.RFQ.851891805_VJYB | BLP.RFQ.851891805_VJYB | O20221222lold1000000007 | | | FOK | L_34631328 | Default | 2MR6sn1MThR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.SPOT.20230110 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.000393 (7.437240 / 7.436847) | Limit | -0.000393 (7.437240 / 7.436847) | 81,810,724 | 0.13446 | | | 2022-12-22 | 09:09:45.671 | 2022-12-22 | 09:09:45.671 | 2022-12-27 | FILLED | | BLP.RFQ.851892000_VJYB | BLP.RFQ.851892000_VJYB | O20221222lold1000000008 | | | FOK | L_34631328 | Default | E8iD4LATZBu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20230110 | BUY | | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | NOK | -0.000496 (0.714580 / 0.714084) | Limit | -0.000496 (0.714580 / 0.714084) | 17,050,896 | 1.40755 | | | 2022-12-22 | 09:10:40.794 | 2022-12-22 | 09:10:40.793 | 2022-12-27 | FILLED | | BLP.RFQ.851892111_VJYB | BLP.RFQ.851892111_VJYB | O20221222lold1000000009 | | | FOK | L_34631328 | Default | 3tEhIaIqRNm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20230110 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | GBP | -0.007498 (8.477420 / 8.469922) | Limit | -0.007498 (8.477420 / 8.469922) | 6,823,002 | 0.11725 | | | 2022-12-22 | 09:12:13.885 | 2022-12-22 | 09:12:13.885 | 2022-12-28 | FILLED | | BLP.RFQ.851892264_VJYB | BLP.RFQ.851892264_VJYB | O20221222lold1000000010 | | | FOK | L_34631328 | Default | AquKuHfFwEm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20221223 | SELL | | 17,768 | 17,768 | USD | 6.985921 | Limit | 6.985921 | 124,126 | 6.98592 | | | 2022-12-22 | 09:17:57.923 | 2022-12-22 | 09:17:57.922 | 2022-12-23 | FILLED | | BLP.RFQ.851892973_NYPM | BLP.RFQ.851892973_NYPM | O20221222lold1000000011 | | | FOK | L_123NYK_PM | Default | 3Jo5Ir5IM96 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20221223 | BUY | | 179,630 | 179,630 | EUR | 7.437678 | Limit | 7.437678 | 1,336,031 | 7.43768 | | | 2022-12-22 | 09:18:01.340 | 2022-12-22 | 09:18:01.340 | 2022-12-23 | FILLED | | BLP.RFQ.851892976_NYPM | BLP.RFQ.851892976_NYPM | O20221222lold1000000012 | | | FOK | L_123NYK_PM | Default | x5gKlEvTh0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20221223 | SELL | | 36,749 | 36,749 | GBP | 8.480242 | Limit | 8.480242 | 311,637 | 8.48024 | | | 2022-12-22 | 09:18:05.666 | 2022-12-22 | 09:18:05.666 | 2022-12-23 | FILLED | | BLP.RFQ.851892974_NYPM | BLP.RFQ.851892974_NYPM | O20221222lold1000000013 | | | FOK | L_123NYK_PM | Default | SDq965aFP4 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20221222 | SELL | | 80,000 | 80,000 | SEK | 0.672449 | Limit | 0.672449 | 53,796 | 0.67245 | | | 2022-12-22 | 09:27:05.254 | 2022-12-22 | 09:27:05.254 | 2022-12-22 | FILLED | | 1671241630530-2868 | 1671241630530-2868 | O20221222lold1000000014 | | | FOK | CVR_21848182 | Default | 4lhaRDXbWMF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | SELL | | 205,362 | 205,362 | HKD | 1.113920 | Limit | 1.113920 | 184,360 | 1.11392 | | | 2022-12-22 | 09:44:40.478 | 2022-12-22 | 09:44:40.478 | 2022-12-28 | FILLED | | BLP.RFQ.851896006_NYPM | BLP.RFQ.851896006_NYPM | O20221222lold1000000015 | | | FOK | L_123NYK_PM | Default | 7ZQtUoLtXqT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20221222 | BUY | | 2,000,000 | 2,000,000 | CZK | 0.307132 | Limit | 0.307132 | 614,265 | 0.30713 | | | 2022-12-22 | 09:53:28.923 | 2022-12-22 | 09:53:28.923 | 2022-12-22 | FILLED | | BLP.RFQ.851896911_RING | BLP.RFQ.851896911_RING | O20221222lold1000000016 | | | FOK | L_37536814 | Default | F0p6L3qFcab | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20221222 | SELL | | 150,000 | 150,000 | EUR | 7.427919 | Limit | 7.427919 | 1,114,188 | 7.42792 | | | 2022-12-22 | 09:56:32.753 | 2022-12-22 | 09:56:32.753 | 2022-12-22 | FILLED | | 1671241630530-2888 | 1671241630530-2888 | O20221222lold1000000017 | | | FOK | AFTALE_19273008 | Default | 7MapTFrGeql | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/HKD.FWD.20221223 | BUY | | 19,000 | 19,000 | EUR | 8.289980 | Limit | 8.289980 | 141,323 | 0.13444 | | | 2022-12-22 | 10:08:20.807 | 2022-12-22 | 10:08:20.807 | 2022-12-23 | FILLED | | BLP.RFQ.851898838_NYPM | BLP.RFQ.851898838_NYPM | O20221222lold1000000018 | | | FOK | L_123NYK_PM | Default | 5x6dVxBbhdf | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | DKK/SEK.FWD.20221222 | BUY | | 3,000,000 | 3,000,000 | SEK | 1.477429 | Limit | 1.477429 | 2,030,554 | 1.47743 | | | 2022-12-22 | 10:15:10.200 | 2022-12-22 | 10:15:10.200 | 2022-12-22 | FILLED | | 1671241630530-2961 | 1671241630530-2961 | O20221222lold1000000019 | | | FOK | AFTALE_32277594 | Default | BtufLNKFofw | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?BookMundi ApS | USD/DKK.FWD.20221222 | SELL | | 300,000 | 300,000 | USD | 6.980714 | Limit | 6.980714 | 2,094,214 | 6.98071 | | | 2022-12-22 | 10:22:14.726 | 2022-12-22 | 10:22:14.726 | 2022-12-22 | FILLED | | 1671241630874-9338 | 1671241630874-9338 | O20221222lold1000000020 | | | FOK | 81173177194 | Default | 2E6LA0IUfjh | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20221222 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.712852 | Limit | 0.712852 | 712,853 | 0.71285 | | | 2022-12-22 | 10:24:33.978 | 2022-12-22 | 10:24:33.978 | 2022-12-22 | FILLED | | 1671241630530-2972 | 1671241630530-2972 | O20221222lold1000000021 | | | FOK | 54719504224 | Default | 4FEu00MJEWx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.062880 | Limit | 1.062880 | 3,719,016 | 0.13444 | | | 2022-12-22 | 10:26:34.102 | 2022-12-22 | 10:26:34.102 | 2022-12-27 | FILLED | | BLP.RFQ.851900868_NYKT | BLP.RFQ.851900868_NYKT | O20221222lold1000000022 | | | FOK | L_12719280 | Default | 8Y6Rbm0N4Lo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/GBP | SELL | | 300,000 | 300,000 | EUR | 0.878980 | Limit | 0.878980 | 2,231,410 | 0.13444 | | | 2022-12-22 | 10:27:17.687 | 2022-12-22 | 10:27:17.687 | 2022-12-28 | FILLED | | BLP.RFQ.851900915_NYKT | BLP.RFQ.851900915_NYKT | O20221222lold1000000023 | | | FOK | L_12719280 | Default | uVNhdxILf1 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_075 | PLN/DKK.FWD.20221222 | SELL | | 1,297,000 | 1,297,000 | PLN | 1.590436 | Limit | 1.590436 | 2,062,795 | 1.59044 | | | 2022-12-22 | 10:32:07.078 | 2022-12-22 | 10:32:07.078 | 2022-12-22 | FILLED | | 1671241630874-9486 | 1671241630874-9486 | O20221222lold1000000024 | | | FOK | PENDING_075 | Default | 8fr67pEcDVW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | GBP/NOK.FWD.20230320 | SELL | | 6,500,000 | 6,500,000 | NOK | 11.796688 | Limit | 11.796688 | 4,617,951 | 1.40755 | | | 2022-12-22 | 10:42:39.351 | 2022-12-22 | 10:42:39.350 | 2023-03-20 | FILLED | | BLP.RFQ.851902375_AARF | BLP.RFQ.851902375_AARF | O20221222lold1000000025 | | | FOK | L_4320923234 | Default | 1LdMfEn4OCM | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK.FWD.20221222 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.716264 | Limit | 0.716264 | 1,432,528 | 0.71626 | | | 2022-12-22 | 10:53:50.491 | 2022-12-22 | 10:53:50.491 | 2022-12-22 | FILLED | | 510061262 | 510061262 | O20221222lold1000000026 | | | FOK | L_36532130 | Default | 757vrjsKccg | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK.FWD.20221222 | SELL | | 2,000,000 | 2,000,000 | NOK | | Limit | 0.716264 | 1,432,528 | 0.71626 | | | 2022-12-22 | 10:53:50.494 | 2022-12-22 | 10:53:50.494 | 2022-12-22 | FILLED | | 510061262#AllocationLeg0 | 510061262 | O20221222lold1000000028 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK | BUY | | 200,000 | 200,000 | DKK | 7.418350 | Limit | 7.418350 | 200,000 | 7.41835 | | | 2022-12-22 | 11:03:27.824 | 2022-12-22 | 11:03:27.824 | 2022-12-27 | FILLED | | 1671241630530-3020 | 1671241630530-3020 | O20221222lold1000000029 | | | FOK | AFTALE_29609381 | Default | 6nIqTBnn1Gl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230120 | BUY | | 300,000 | 300,000 | USD | 6.970900 | Limit | 6.970900 | 2,091,270 | 6.97090 | | | 2022-12-22 | 11:04:43.333 | 2022-12-22 | 11:04:43.333 | 2023-01-20 | FILLED | | BLP.RFQ.851905166_NYKE | BLP.RFQ.851905166_NYKE | O20221222lold1000000030 | | | FOK | L_123NYK_AKTIER | Default | BqOQHGJx5qO | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20221222 | SELL | | 3,000,000 | 3,000,000 | DKK | 0.134363 | Limit | 0.134363 | 3,000,000 | 0.13436 | | | 2022-12-22 | 11:05:28.491 | 2022-12-22 | 11:05:28.491 | 2022-12-22 | FILLED | | 1671241630530-3044 | 1671241630530-3044 | O20221222lold1000000031 | | | FOK | AFTALE_26632773 | Default | DUrdPJMhiV8 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221222 | SELL | | 18,000 | 18,000 | EUR | 7.428624 | Limit | 7.428624 | 133,715 | 7.42862 | | | 2022-12-22 | 11:06:18.262 | 2022-12-22 | 11:06:18.262 | 2022-12-22 | FILLED | | 1671241630530-3073 | 1671241630530-3073 | O20221222lold1000000032 | | | FOK | 54719665805 | Default | 7jnVsmLngGC | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T2 | DKK/NOK.SWP.20221222.20230127 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | 0.002425 (1.397719 / 1.400144) | Limit | 0.002425 (1.397719 / 1.400144) | 7,104,540 | 1.40755 | | | 2022-12-22 | 11:14:05.002 | 2022-12-22 | 11:14:05.002 | 2022-12-22 | FILLED | | 1671241630530-3119 | 1671241630530-3119 | O20221222lold1000000033 | | | FOK | AFTALE_42559539 | Default | 3Wn3Vta50ov | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / NT Rental ApS | EUR/DKK.FWD.20221222 | SELL | | 1,000,000 | 1,000,000 | DKK | 7.448664 | Limit | 7.448664 | 1,000,000 | 7.44866 | | | 2022-12-22 | 11:14:46.425 | 2022-12-22 | 11:14:46.425 | 2022-12-22 | FILLED | | 1671241630874-9599 | 1671241630874-9599 | O20221222lold1000000034 | | | FOK | AFTALE_18016206 | Default | 3FOYFEG94Mr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221230 | BUY | | 1,000,000 | 1,000,000 | USD | 6.988300 | Limit | 6.988300 | 6,988,300 | 6.98830 | | | 2022-12-22 | 11:15:45.446 | 2022-12-22 | 11:15:45.446 | 2022-12-30 | FILLED | | BLP.RFQ.851906478_NYKE | BLP.RFQ.851906478_NYKE | O20221222lold1000000035 | | | FOK | L_123NYK_AKTIER | Default | 36PncWCSdH9 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20221222 | SELL | | 3,900,000 | 3,900,000 | SEK | 0.672609 | Limit | 0.672609 | 2,623,174 | 0.67261 | | | 2022-12-22 | 11:17:10.873 | 2022-12-22 | 11:17:10.873 | 2022-12-22 | FILLED | | 1671241630530-3122 | 1671241630530-3122 | O20221222lold1000000036 | | | FOK | AFTALE_26688248 | Default | 6D94xHSWUTB | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221222 | SELL | | 7,100 | 7,100 | EUR | 0.134783 | Limit | 0.134783 | 52,677 | 0.13478 | | | 2022-12-22 | 11:18:02.777 | 2022-12-22 | 11:18:02.777 | 2022-12-22 | FILLED | | 1671241630530-3124 | 1671241630530-3124 | O20221222lold1000000037 | | | FOK | AFTALE_34221545 | Default | DKoQrVaFx4F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20230222 | SELL | | 885,000 | 885,000 | USD | 6.952202 | Limit | 6.952202 | 6,152,699 | 6.95220 | | | 2022-12-22 | 11:22:17.566 | 2022-12-22 | 11:22:17.566 | 2023-02-22 | FILLED | | BLP.RFQ.851907131_VJYB | BLP.RFQ.851907131_VJYB | O20221222lold1000000038 | | | FOK | L_34631328 | Default | sQWFT3WGIl | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20221222 | SELL | | 75,000 | 75,000 | EUR | 7.418776 | Limit | 7.418776 | 556,408 | 7.41878 | | | 2022-12-22 | 11:28:14.703 | 2022-12-22 | 11:28:14.703 | 2022-12-22 | FILLED | | 1671241630530-3155 | 1671241630530-3155 | O20221222lold1000000039 | | | FOK | 54709679484 | Default | ECtFDOtwP0W | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221222 | BUY | | 3,000 | 3,000 | EUR | 7.448288 | Limit | 7.448288 | 22,345 | 7.44829 | | | 2022-12-22 | 11:41:44.849 | 2022-12-22 | 11:41:44.849 | 2022-12-22 | FILLED | | 1671241630530-3173 | 1671241630530-3173 | O20221222lold1000000040 | | | FOK | AFTALE_76129010 | Default | Er9bLRuIpDs | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221222 | SELL | | 8,000 | 8,000 | USD | 6.982009 | Limit | 6.982009 | 55,856 | 6.98201 | | | 2022-12-22 | 11:42:59.515 | 2022-12-22 | 11:42:59.515 | 2022-12-22 | FILLED | | 1671241630530-3188 | 1671241630530-3188 | O20221222lold1000000041 | | | FOK | 54719665457 | Default | 3PQCYOM0vn1 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221222 | SELL | | 943,000 | 943,000 | EUR | 7.428373 | Limit | 7.428373 | 7,004,956 | 7.42837 | | | 2022-12-22 | 11:43:22.186 | 2022-12-22 | 11:43:22.186 | 2022-12-22 | FILLED | | 1671241630530-3190 | 1671241630530-3190 | O20221222lold1000000042 | | | FOK | 54719665430 | Default | B7HsuOYnZVe | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20221223 | BUY | | 10,000,000 | 10,000,000 | PLN | 4.650665 | Limit | 4.650665 | 15,874,009 | 0.62996 | | | 2022-12-22 | 11:44:30.015 | 2022-12-22 | 11:44:30.015 | 2022-12-23 | FILLED | | 510065357 | 510065357 | O20221222lold1000000043 | | | FOK | L_20165715 | Default | 1L5ChDHPig1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20221223 | BUY | | 10,000,000 | 10,000,000 | PLN | | Limit | 4.650665 | 15,874,009 | 0.62996 | | | 2022-12-22 | 11:44:30.017 | 2022-12-22 | 11:44:30.017 | 2022-12-23 | FILLED | | 510065357#AllocationLeg0 | 510065357 | O20221222lold1000000045 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20221222 | BUY | | 44,583 | 44,583 | EUR | 7.458127 | Limit | 7.458127 | 332,506 | 7.45813 | | | 2022-12-22 | 11:52:19.533 | 2022-12-22 | 11:52:19.533 | 2022-12-22 | FILLED | | 1671241630530-3227 | 1671241630530-3227 | O20221222lold1000000046 | | | FOK | AFTALE_29167893 | Default | 8kb9pddmahI | | | | | | K?b euro | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.FWD.20221223 | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438102 | Limit | 7.438102 | 37,190,512 | 7.43810 | | | 2022-12-22 | 11:55:53.074 | 2022-12-22 | 11:55:53.074 | 2022-12-23 | FILLED | | 510067115 | 510067115 | O20221222lold1000000047 | | | FOK | L_20165715 | Default | 21UDAKAlkZX | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.FWD.20221223 | SELL | | 5,000,000 | 5,000,000 | EUR | | Limit | 7.438102 | 37,190,512 | 7.43810 | | | 2022-12-22 | 11:55:53.076 | 2022-12-22 | 11:55:53.076 | 2022-12-23 | FILLED | | 510067115#AllocationLeg0 | 510067115 | O20221222lold1000000049 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/PLN.FWD.20230123 | BUY | | 1,400,000 | 1,400,000 | EUR | 4.686612 | Limit | 4.686612 | 10,413,064 | 0.13445 | | | 2022-12-22 | 12:35:33.002 | 2022-12-22 | 12:35:33.002 | 2023-01-23 | FILLED | | BLP.RFQ.851913745_RING | BLP.RFQ.851913745_RING | O20221222lold1000000050 | | | FOK | L_37536814 | Default | Ekune7heYKM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20221223.20230228 | BUY | | 12,500,000 / 12,500,000 | 12,500,000 / 12,500,000 | SEK | -0.000426 (0.673214 / 0.672788) | Limit | -0.000426 (0.673214 / 0.672788) | 8,451,419 | 1.47904 | | | 2022-12-22 | 12:43:39.407 | 2022-12-22 | 12:43:39.407 | 2022-12-23 | FILLED | | BLP.RFQ.851914299_FNPP | BLP.RFQ.851914299_FNPP | O20221222lold1000000051 | | | FOK | L_43213187 | Default | tBBtQdVBFd | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.417790 | Limit | 7.417790 | 370,890 | 7.41779 | | | 2022-12-22 | 12:43:59.966 | 2022-12-22 | 12:43:59.966 | 2022-12-27 | FILLED | | 1671241630874-9808 | 1671241630874-9808 | O20221222lold1000000052 | | | FOK | PENDING_100 | Default | F4wp37NxHHu | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221222 | BUY | | 26,000 | 26,000 | EUR | 7.448308 | Limit | 7.448308 | 193,656 | 7.44831 | | | 2022-12-22 | 12:44:31.530 | 2022-12-22 | 12:44:31.530 | 2022-12-22 | FILLED | | 1671241630530-3253 | 1671241630530-3253 | O20221222lold1000000053 | | | FOK | 54719668413 | Default | 6CwcROb0ed0 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20221222 | BUY | | 150,000 | 150,000 | EUR | 0.133958 | Limit | 0.133958 | 1,119,754 | 0.13396 | | | 2022-12-22 | 12:45:47.191 | 2022-12-22 | 12:45:47.191 | 2022-12-22 | FILLED | | 1671241630530-3260 | 1671241630530-3260 | O20221222lold1000000054 | | | FOK | 81174897603 | Default | B6RZVK5jTps | | | | | | L?n | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20221223 | SELL | | 300,000 | 300,000 | EUR | 7.427907 | Limit | 7.427907 | 2,228,372 | 7.42791 | | | 2022-12-22 | 12:50:40.352 | 2022-12-22 | 12:50:40.352 | 2022-12-23 | FILLED | | 1671241630530-3277 | 1671241630530-3277 | O20221222lold1000000055 | | | FOK | 81179632373 | Default | B2HmrcT3tic | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 15,518,416 | 15,518,416 | EUR | 7.427620 | Limit | 7.427620 | 115,264,897 | 7.42762 | | | 2022-12-22 | 12:54:10.155 | 2022-12-22 | 12:54:10.155 | 2022-12-27 | FILLED | | 1671241630874-9813 | 1671241630874-9813 | O20221222lold1000000056 | | | FOK | PENDING_050 | Default | BbMX99QVI2b | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221222 | BUY | | 1,000 | 1,000 | EUR | 7.448114 | Limit | 7.448114 | 7,448 | 7.44811 | | | 2022-12-22 | 12:54:29.060 | 2022-12-22 | 12:54:29.060 | 2022-12-22 | FILLED | | 1671241630530-3280 | 1671241630530-3280 | O20221222lold1000000057 | | | FOK | 54719669150 | Default | 7U52XdjdCw8 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221222 | SELL | | 500,000 | 500,000 | EUR | 7.437264 | Limit | 7.437264 | 3,718,632 | 7.43726 | | | 2022-12-22 | 13:02:40.775 | 2022-12-22 | 13:02:40.775 | 2022-12-22 | FILLED | | 1671241630530-3302 | 1671241630530-3302 | O20221222lold1000000058 | | | FOK | 54719664213 | Default | 8n4d98dd9uc | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221222 | SELL | | 95,000 | 95,000 | EUR | 7.434504 | Limit | 7.434504 | 706,278 | 7.43450 | | | 2022-12-22 | 13:06:27.083 | 2022-12-22 | 13:06:27.083 | 2022-12-22 | FILLED | | 1671241630530-3307 | 1671241630530-3307 | O20221222lold1000000059 | | | FOK | 81179670674 | Default | DCvPUH22UCc | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | USD/DKK.FWD.20221222 | SELL | | 250,000 | 250,000 | USD | 6.997730 | Limit | 6.997730 | 1,749,433 | 6.99773 | | | 2022-12-22 | 13:09:08.897 | 2022-12-22 | 13:09:08.897 | 2022-12-22 | FILLED | | 1671241630530-3343 | 1671241630530-3343 | O20221222lold1000000060 | | | FOK | 81179635801 | Default | 21rlEEjlNbm | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20221222 | SELL | | 705,000 | 705,000 | EUR | 7.422575 | Limit | 7.422575 | 5,232,915 | 7.42257 | | | 2022-12-22 | 13:10:50.160 | 2022-12-22 | 13:10:50.160 | 2022-12-22 | FILLED | | 1671241630530-3345 | 1671241630530-3345 | O20221222lold1000000061 | | | FOK | 81179652757 | Default | 7KbDmLBJlSM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,027,000 | 1,027,000 | EUR | 7.436950 | Limit | 7.436950 | 7,637,748 | 7.43695 | | | 2022-12-22 | 13:18:57.670 | 2022-12-22 | 13:18:57.670 | 2022-12-27 | FILLED | | BLP.RFQ.851917040_SEMC | BLP.RFQ.851917040_SEMC | O20221222lold1000000062 | | | FOK | L_4320921630 | Default | CDVG0NpDQ5T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 3,790,000 | 3,790,000 | HKD | 0.898372 | Limit | 0.898372 | 3,404,831 | 0.89837 | | | 2022-12-22 | 13:21:30.621 | 2022-12-22 | 13:21:30.621 | 2022-12-28 | FILLED | | BLP.RFQ.851917314_SEMC | BLP.RFQ.851917314_SEMC | O20221222lold1000000063 | | | FOK | L_4320921630 | Default | BPHxV28Sna4 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | AUD/USD.FWD.20221222 | SELL | | 60,000 | 60,000 | USD | 0.674860 | Limit | 0.674860 | 420,410 | 7.00683 | | | 2022-12-22 | 13:27:35.752 | 2022-12-22 | 13:27:35.752 | 2022-12-22 | FILLED | | 1671241630874-9939 | 1671241630874-9939 | O20221222lold1000000064 | | | FOK | PENDING_100 | Default | 1671241630874-9938 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Claire Group A/S | USD/DKK.FWD.20221223 | BUY | | 250,000 | 250,000 | USD | 7.012435 | Limit | 7.012435 | 1,753,109 | 7.01244 | | | 2022-12-22 | 13:42:24.697 | 2022-12-22 | 13:42:24.697 | 2022-12-23 | FILLED | | 1671241630874-10029 | 1671241630874-10029 | O20221222lold1000000065 | | | FOK | AFTALE_51832728 | Default | 8Wpww99B9i8 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20221222 | SELL | | 150,000 | 150,000 | EUR | 0.134949 | Limit | 0.134948 | 1,111,535 | 0.13495 | | | 2022-12-22 | 13:52:23.505 | 2022-12-22 | 13:52:23.505 | 2022-12-22 | FILLED | | 1671241630530-3352 | 1671241630530-3352 | O20221222lold1000000066 | | | FOK | 81174897603 | Default | 7863YrPTErv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20221223 | SELL | | 2,000,000 | 2,000,000 | DKK | 18.888637 | Limit | 18.888637 | 2,000,000 | 18.88864 | | | 2022-12-22 | 13:53:30.669 | 2022-12-22 | 13:53:30.669 | 2022-12-23 | FILLED | | BLP.RFQ.851921556_NYPM | BLP.RFQ.851921556_NYPM | O20221222lold1000000067 | | | FOK | L_123NYK_PM | Default | AQCB3Lhq0S0 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20221222 | SELL | | 100,000 | 100,000 | EUR | 0.134949 | Limit | 0.134949 | 741,022 | 0.13495 | | | 2022-12-22 | 13:53:54.359 | 2022-12-22 | 13:53:54.359 | 2022-12-22 | FILLED | | 1671241630530-3354 | 1671241630530-3354 | O20221222lold1000000068 | | | FOK | 81174897603 | Default | A9oFs8DsxVt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN NORDQUIST | EUR/NOK.FWD.20230224 | SELL | | 2,000,000 | 2,000,000 | EUR | 10.425375 | Limit | 10.425375 | 14,873,340 | 0.13447 | | | 2022-12-22 | 14:02:53.096 | 2022-12-22 | 14:02:53.096 | 2023-02-24 | FILLED | | BLP.RFQ.851922831_TRYG | BLP.RFQ.851922831_TRYG | O20221222lold1000000069 | | | FOK | L_123TRYG | Default | 66KgLpWt9wG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN NORDQUIST | USD/NOK.FWD.20230224 | SELL | | 500,000 | 500,000 | USD | 9.756530 | Limit | 9.756530 | 3,495,875 | 6.99175 | | | 2022-12-22 | 14:03:26.613 | 2022-12-22 | 14:03:26.613 | 2023-02-24 | FILLED | | BLP.RFQ.851922880_TRYG | BLP.RFQ.851922880_TRYG | O20221222lold1000000070 | | | FOK | L_123TRYG | Default | CxDiDaSju1V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN NORDQUIST | USD/DKK.FWD.20230126 | SELL | | 5,400,000 | 5,400,000 | USD | 6.971715 | Limit | 6.971715 | 37,647,259 | 6.97171 | | | 2022-12-22 | 14:04:11.071 | 2022-12-22 | 14:04:11.070 | 2023-01-26 | FILLED | | BLP.RFQ.851922945_TRYG | BLP.RFQ.851922945_TRYG | O20221222lold1000000071 | | | FOK | L_123TRYG | Default | BdCD1iD7LK9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN NORDQUIST | USD/DKK.FWD.20230224 | SELL | | 450,000 | 450,000 | USD | 6.956618 | Limit | 6.956618 | 3,130,478 | 6.95662 | | | 2022-12-22 | 14:04:23.856 | 2022-12-22 | 14:04:23.856 | 2023-02-24 | FILLED | | BLP.RFQ.851922965_TRYG | BLP.RFQ.851922965_TRYG | O20221222lold1000000072 | | | FOK | L_123TRYG | Default | 176M1hJKtri | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 172,738 | 172,738 | USD | 9.758174 | Limit | 9.758174 | 1,207,740 | 6.99175 | | | 2022-12-22 | 14:19:20.258 | 2022-12-22 | 14:19:20.258 | 2023-05-05 | FILLED | | 1671241630530-3369 | 1671241630530-3369 | O20221222lold1000000073 | | | FOK | CONSCIA_NORGE_AS | Default | 6O2T3ZEcwFX | | | | | | PO 113441 | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK.FWD.20221222 | SELL | | 4,000,000 | 4,000,000 | NOK | 0.713600 | Limit | 0.713600 | 2,854,400 | 0.71360 | | | 2022-12-22 | 14:20:15.817 | 2022-12-22 | 14:20:15.817 | 2022-12-22 | FILLED | | 1671241630530-3384 | 1671241630530-3384 | O20221222lold1000000074 | | | FOK | AFTALE_28520832 | Default | 1671241630874-10290 | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK.FWD.20221222 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.671700 | Limit | 0.671700 | 671,700 | 0.67170 | | | 2022-12-22 | 14:21:36.771 | 2022-12-22 | 14:21:36.771 | 2022-12-22 | FILLED | | 1671241630530-3387 | 1671241630530-3387 | O20221222lold1000000075 | | | FOK | AFTALE_28520832 | Default | 1671241630874-10302 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.FWD.20221223 | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436750 | Limit | 7.436750 | 37,183,752 | 7.43675 | | | 2022-12-22 | 14:27:10.697 | 2022-12-22 | 14:27:10.696 | 2022-12-23 | FILLED | | 510105071 | 510105071 | O20221222lold1000000076 | | | FOK | L_20165715 | Default | RcLtaXPZAx | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.FWD.20221223 | SELL | | 5,000,000 | 5,000,000 | EUR | | Limit | 7.436750 | 37,183,752 | 7.43675 | | | 2022-12-22 | 14:27:10.698 | 2022-12-22 | 14:27:10.698 | 2022-12-23 | FILLED | | 510105071#AllocationLeg0 | 510105071 | O20221222lold1000000078 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.FWD.20230112 | SELL | | 90,000,000 | 90,000,000 | CNH | 7.421115 | Limit | 7.421115 | 90,474,972 | 0.99475 | | | 2022-12-22 | 14:36:04.371 | 2022-12-22 | 14:36:04.370 | 2023-01-12 | FILLED | | 510110294 | 510110294 | O20221222lold1000000079 | | | FOK | L_20165715 | Default | 7DmWclnmMfZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.FWD.20230112 | SELL | | 90,000,000 | 90,000,000 | CNH | | Limit | 7.421115 | 90,474,972 | 0.99475 | | | 2022-12-22 | 14:36:04.372 | 2022-12-22 | 14:36:04.372 | 2023-01-12 | FILLED | | 510110294#AllocationLeg0 | 510110294 | O20221222lold1000000081 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20221223.SPOT | BUY | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | SEK | -0.000053 (0.672353 / 0.672300) | Limit | -0.000053 (0.672353 / 0.672300) | 9,465,589 | 1.47904 | | | 2022-12-22 | 14:40:59.132 | 2022-12-22 | 14:40:59.132 | 2022-12-23 | FILLED | | BLP.RFQ.851927179_VJYB | BLP.RFQ.851927179_VJYB | O20221222lold1000000082 | | | FOK | L_34631328 | Default | BdIEPC0OKrK | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230223 | BUY | | 490,700 | 490,700 | USD | 6.996032 | Limit | 6.996032 | 3,432,953 | 6.99603 | | | 2022-12-22 | 14:53:18.586 | 2022-12-22 | 14:53:18.586 | 2023-02-23 | FILLED | | 1671241630530-3447 | 1671241630530-3447 | O20221222lold1000000083 | | | FOK | AFTALE_26688248 | Default | DmXveFfm0TP | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20221223 | BUY | | 1,875,000 | 1,875,000 | EUR | 7.446885 | Limit | 7.446885 | 13,962,909 | 7.44688 | | | 2022-12-22 | 14:56:57.579 | 2022-12-22 | 14:56:57.579 | 2022-12-23 | FILLED | | 1671241630874-10593 | 1671241630874-10593 | O20221222lold1000000084 | | | FOK | PENDING_050 | Default | BgWXDMebnrV | | | | | | | | | | | |
| Parent | One.com Group AB | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.671360 | Limit | 0.671360 | 16,784,012 | 0.67136 | | | 2022-12-22 | 14:57:25.048 | 2022-12-22 | 14:57:25.048 | 2022-12-27 | FILLED | | 1671241630530-3474 | 1671241630530-3474 | O20221222lold1000000085 | | | FOK | 54719504852 | Default | DcheJ2rQiNp | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK.FWD.20221223 | BUY | | 4,000,000 | 4,000,000 | JPY | 0.05292001 | Limit | 0.05292001 | 211,680 | 0.0529200 | | | 2022-12-22 | 15:06:20.584 | 2022-12-22 | 15:06:20.583 | 2022-12-23 | FILLED | | 510116120 | 510116120 | O20221222lold1000000086 | | | FOK | L_36532130 | Default | 1epc1SivfbC | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK.FWD.20221223 | BUY | | 4,000,000 | 4,000,000 | JPY | | Limit | 0.05292001 | 211,680 | 0.0529200 | | | 2022-12-22 | 15:06:20.586 | 2022-12-22 | 15:06:20.586 | 2022-12-23 | FILLED | | 510116120#AllocationLeg0 | 510116120 | O20221222lold1000000088 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | EUR/SEK.SWP.SPOT.20230515 | BUY | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | EUR | 0.012585 (11.071210 / 11.083793) | Limit | 0.012585 (11.071210 / 11.083793) | 104,112,093 | 0.13447 | | | 2022-12-22 | 15:12:04.470 | 2022-12-22 | 15:12:04.470 | 2022-12-27 | FILLED | | BLP.RFQ.851931573_NKTD | BLP.RFQ.851931573_NKTD | O20221222lold1000000089 | | | FOK | L_62725214 | Default | AjZniK66X3a | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20221222 | SELL | | 4,200 | 4,200 | SEK | 0.669600 | Limit | 0.669600 | 2,812 | 0.66960 | | | 2022-12-22 | 15:13:16.301 | 2022-12-22 | 15:13:16.301 | 2022-12-22 | FILLED | | 1671241630530-3503 | 1671241630530-3503 | O20221222lold1000000090 | | | FOK | AFTALE_34221545 | Default | 5uub9wueLOC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20221223 | SELL | | 500,000 | 500,000 | PLN | 1.603642 | Limit | 1.603642 | 801,821 | 1.60364 | | | 2022-12-22 | 15:16:18.940 | 2022-12-22 | 15:16:18.940 | 2022-12-23 | FILLED | | BLP.RFQ.851932034_RING | BLP.RFQ.851932034_RING | O20221222lold1000000091 | | | FOK | L_37536814 | Default | BmJ51xlxK67 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.FWD.20221223 | SELL | | 900,000 | 900,000 | HKD | 0.898632 | Limit | 0.898632 | 808,769 | 0.89863 | | | 2022-12-22 | 15:17:31.195 | 2022-12-22 | 15:17:31.195 | 2022-12-23 | FILLED | | BLP.RFQ.851932137_RING | BLP.RFQ.851932137_RING | O20221222lold1000000092 | | | FOK | L_37536814 | Default | AdakMepvK6r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/TRY.FWD.20230120 | SELL | | 2,350,000 | 2,350,000 | TRY | 20.193693 | Limit | 20.193693 | 879,017 | 2.67344 | | | 2022-12-22 | 15:21:03.171 | 2022-12-22 | 15:21:03.171 | 2023-01-20 | FILLED | | BLP.RFQ.851932621_AARF | BLP.RFQ.851932621_AARF | O20221222lold1000000093 | | | FOK | L_4320923234 | Default | DZDAvqh7YWO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20221223.20230123 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CHF | 0.006874 (7.547338 / 7.554212) | Limit | 0.006874 (7.547338 / 7.554212) | 7,517,275 | 0.13303 | | | 2022-12-22 | 15:22:08.992 | 2022-12-22 | 15:22:08.992 | 2022-12-23 | FILLED | | BLP.RFQ.851932777_RING | BLP.RFQ.851932777_RING | O20221222lold1000000094 | | | FOK | L_37536814 | Default | 4iQrDLElWFN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20230113 | BUY | | 100,000 | 100,000 | PLN | 1.595456 | Limit | 1.595456 | 159,546 | 1.59546 | | | 2022-12-22 | 15:29:07.965 | 2022-12-22 | 15:29:07.965 | 2023-01-13 | FILLED | | BLP.RFQ.851933838_DAAN | BLP.RFQ.851933838_DAAN | O20221222lold1000000095 | | | FOK | L_31843219 | Default | 2lST956NHXq | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221222 | SELL | | 200,000 | 200,000 | EUR | 7.416600 | Limit | 7.416600 | 1,483,320 | 7.41660 | | | 2022-12-22 | 15:29:08.338 | 2022-12-22 | 15:29:08.338 | 2022-12-22 | FILLED | | 1671241630530-3536 | 1671241630530-3536 | O20221222lold1000000096 | | | FOK | AFTALE_39406101 | Default | BhSR2IuYtOR | | | | | | | | | | | |
| Parent | North-East Family Office B5 | GBP/DKK | BUY | | 45,000 | 45,000 | GBP | 8.442300 | Limit | 8.442300 | 379,904 | 8.44230 | | | 2022-12-22 | 15:29:43.154 | 2022-12-22 | 15:29:43.154 | 2022-12-28 | FILLED | | 1671241630530-3538 | 1671241630530-3538 | O20221222lold1000000097 | | | FOK | AFTALE_36989041 | Default | 9WmXuDPVwFf | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20221222 | SELL | | 168,000 | 168,000 | PLN | 1.592400 | Limit | 1.592400 | 267,523 | 1.59240 | | | 2022-12-22 | 15:30:20.888 | 2022-12-22 | 15:30:20.888 | 2022-12-22 | FILLED | | 1671241630530-3540 | 1671241630530-3540 | O20221222lold1000000098 | | | FOK | AFTALE_39406101 | Default | 1671241630874-10669 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Geoinfo A/S | USD/DKK.FWD.20230221 | BUY | | 251,000 | 251,000 | USD | 7.012227 | Limit | 7.012227 | 1,760,069 | 7.01223 | | | 2022-12-22 | 15:44:29.026 | 2022-12-22 | 15:44:29.026 | 2023-02-21 | FILLED | | 1671241630874-10721 | 1671241630874-10721 | O20221222lold1000000099 | | | FOK | AFTALE_15524286 | Default | D54lZaueQ1J | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20221222.20230224 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | PLN | -0.023100 (1.602600 / 1.579500) | Limit | -0.023100 (1.602600 / 1.579500) | 952,441 | 0.62996 | | | 2022-12-22 | 15:49:20.951 | 2022-12-22 | 15:49:20.951 | 2022-12-22 | FILLED | | 1671241630530-3562 | 1671241630530-3562 | O20221222lold1000000100 | | | FOK | Wolly_Co. A/S | Default | 1671241630874-10749 | | | | | | 521040015 | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20221223.20230224 | SELL | | 517,000 / 517,000 | 517,000 / 517,000 | PLN | -0.022805 (1.606448 / 1.583643) | Limit | -0.022805 (1.606448 / 1.583643) | 820,686 | 0.62996 | | | 2022-12-22 | 15:52:55.785 | 2022-12-22 | 15:52:55.785 | 2022-12-23 | FILLED | | 1671241630530-3564 | 1671241630530-3564 | O20221222lold1000000101 | | | FOK | Wolly_Co. A/S | Default | BxnUXt9V77g | | | | | | 521040015 | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221222 | BUY | | 200 | 200 | EUR | 7.441280 | Limit | 7.441280 | 1,488 | 7.44128 | | | 2022-12-22 | 15:56:07.584 | 2022-12-22 | 15:56:07.584 | 2022-12-22 | FILLED | | 1671241630530-3582 | 1671241630530-3582 | O20221222lold1000000102 | | | FOK | Aarstiderne_AS | Default | 1671241630874-10778 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221222 | BUY | | 850 | 850 | EUR | 7.441280 | Limit | 7.441280 | 6,325 | 7.44128 | | | 2022-12-22 | 15:57:38.337 | 2022-12-22 | 15:57:38.337 | 2022-12-22 | FILLED | | 1671241630530-3602 | 1671241630530-3602 | O20221222lold1000000103 | | | FOK | AFTALE_12542976 | Default | 1671241630874-10788 | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230206 | BUY | | 57,476 | 57,476 | USD | 7.002000 | Limit | 7.002000 | 402,447 | 7.00200 | | | 2022-12-22 | 16:01:45.880 | 2022-12-22 | 16:01:45.880 | 2023-02-06 | FILLED | | 1671241630530-3615 | 1671241630530-3615 | O20221222lold1000000104 | | | FOK | CONSCIA_AS | Default | 4k8s6K1QDjh | | | | | | 31032160 | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20221223 | SELL | | 500,000 | 500,000 | EUR | 7.417140 | Limit | 7.417140 | 3,708,570 | 7.41714 | | | 2022-12-22 | 16:05:36.308 | 2022-12-22 | 16:05:36.308 | 2022-12-23 | FILLED | | 1671241630530-3635 | 1671241630530-3635 | O20221222lold1000000105 | | | FOK | 54719666887 | Default | 9sF1ETiaH6s | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | USD/DKK.FWD.20221222 | BUY | | 8,000,000 | 8,000,000 | DKK | 7.006800 | Limit | 7.006800 | 8,000,000 | 7.00680 | | | 2022-12-22 | 16:22:09.817 | 2022-12-22 | 16:22:09.817 | 2022-12-22 | FILLED | | 1671241630874-10886 | 1671241630874-10886 | O20221222lold1000000106 | | | FOK | PENDING_050 | Default | 1671241630874-10885 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_030 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.430760 | Limit | 7.430760 | 1,486,152 | 7.43076 | | | 2022-12-22 | 16:48:50.370 | 2022-12-22 | 16:48:50.370 | 2022-12-27 | FILLED | | 1671241630874-10897 | 1671241630874-10897 | O20221222lold1000000107 | | | FOK | PENDING_030 | Default | 18lKUieZ2JO | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20221222 | SELL | | 179,500 | 179,500 | EUR | 7.426750 | Limit | 7.426750 | 1,333,102 | 7.42675 | | | 2022-12-22 | 16:52:18.173 | 2022-12-22 | 16:52:18.173 | 2022-12-22 | FILLED | | 1671241630874-10905 | 1671241630874-10905 | O20221222lold1000000108 | | | FOK | PENDING_050 | Default | 1671241630874-10904 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Geoinfo A/S | USD/DKK.FWD.20230221 | BUY | | 53,500 | 53,500 | USD | 7.004216 | Limit | 7.004216 | 374,726 | 7.00422 | | | 2022-12-22 | 16:59:45.582 | 2022-12-22 | 16:59:45.582 | 2023-02-21 | FILLED | | 1671241630874-10916 | 1671241630874-10916 | O20221222lold1000000109 | | | FOK | AFTALE_15524286 | Default | 4XMbZ1QjOx4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.013300 | Limit | 7.013300 | 500,000 | 7.01330 | | | 2022-12-23 | 07:20:25.983 | 2022-12-23 | 07:20:25.987 | 2022-12-28 | FILLED | | 1671241630874-11023 | 1671241630874-11023 | O20221223lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.013300 | Limit | 7.013300 | 500,000 | 7.01330 | DBR | DBR | 2022-12-23 | 07:20:25.985 | 2022-12-23 | 07:20:25.987 | 2022-12-28 | FILLED | | O20221223lalo1000000002.1 | 1671241630874-11023 | O20221223lalo1000000003 | 583232869508739101 | 161301879419465759 | IOC | NYKRABFX1 | | 2798950076 | 2022/12/23 07:20:24.257 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.013300 | Limit | 7.013300 | 500,000 | 7.01330 | DBR | DBR | 2022-12-23 | 07:20:25.985 | 2022-12-23 | 07:20:25.987 | 2022-12-28 | | | O20221223lalo1000000002.1 | 1671241630874-11023 | O20221223lalo1000000003 | 583232869508739101 | 161301879419465759 | IOC | NYKRABFX1 | | 2798950076 | 2022/12/23 07:20:24.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.012100 | Limit | 7.012100 | 300,000 | 7.01210 | | | 2022-12-23 | 08:02:10.977 | 2022-12-23 | 08:02:10.981 | 2022-12-28 | FILLED | | 1671241630874-11258 | 1671241630874-11258 | O20221223lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.012100 | Limit | 7.012100 | 300,000 | 7.01210 | DBR | DBR | 2022-12-23 | 08:02:10.978 | 2022-12-23 | 08:02:10.981 | 2022-12-28 | FILLED | | O20221223lalo1000000015.1 | 1671241630874-11258 | O20221223lalo1000000016 | 583232869533789035 | 161301879444515693 | IOC | NYKRABFX1 | | 2799547971 | 2022/12/23 08:02:10.670 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.012100 | Limit | 7.012100 | 300,000 | 7.01210 | DBR | DBR | 2022-12-23 | 08:02:10.978 | 2022-12-23 | 08:02:10.981 | 2022-12-28 | | | O20221223lalo1000000015.1 | 1671241630874-11258 | O20221223lalo1000000016 | 583232869533789035 | 161301879444515693 | IOC | NYKRABFX1 | | 2799547971 | 2022/12/23 08:02:10.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 2,000,000 | 2,000,000 | USD | 9.849270 | Limit | 9.849270 | 2,000,000 | 9.84927 | | | 2022-12-23 | 08:30:10.656 | 2022-12-23 | 08:30:10.665 | 2022-12-28 | FILLED | | 1671241630874-11381 | 1671241630874-11381 | O20221223lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 9.849270 | Limit | 9.849270 | 2,000,000 | 9.84927 | UBS | UBS | 2022-12-23 | 08:30:10.657 | 2022-12-23 | 08:30:10.665 | 2022-12-28 | FILLED | | O20221223lalo1000000024.1 | 1671241630874-11381 | O20221223lalo1000000025 | POA3BFQZ7F4ZXP | QOA3B4QZ7EQLYB | IOC | | | 7533954776541069401_o0 | 2022/12/23 08:30:10.018 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 9.849270 | Limit | 9.849270 | 2,000,000 | 9.84927 | UBS | UBS | 2022-12-23 | 08:30:10.657 | 2022-12-23 | 08:30:10.665 | 2022-12-28 | | | O20221223lalo1000000024.1 | 1671241630874-11381 | O20221223lalo1000000025 | POA3BFQZ7F4ZXP | QOA3B4QZ7EQLYB | IOC | | | 7533954776541069401_o0 | 2022/12/23 08:30:10.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 4 | PLN | | Limit | 1.602980 | | | | | 2022-12-23 | 08:53:32.020 | 2022-12-23 | 08:53:32.020 | 2022-12-28 | REJECTED | G^3.5 < 1K | 1671241630874-11388 | 1671241630874-11388 | O20221223lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,500,000 | 3,500,000 | PLN | 1.602900 | Limit | 1.602900 | 799,817 | 4.37600 | | | 2022-12-23 | 08:56:06.516 | 2022-12-23 | 08:56:06.554 | 2022-12-28 | FILLED | | 1671241630874-11393 | 1671241630874-11393 | O20221223lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,500,000 | 3,500,000 | PLN | 1.602900 | Limit | 1.602900 | 799,817 | 4.37600 | DBK | DBK | 2022-12-23 | 08:56:06.517 | 2022-12-23 | 08:56:06.554 | 2022-12-28 | FILLED | | O20221223lalo1000000034.1 | 1671241630874-11393 | O20221223lalo1000000035 | 0 | 3674393627 | FOK | | | O-21744866 | 2022/12/23 08:56:01.026 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,500,000 | 3,500,000 | PLN | 1.602900 | Limit | 1.602900 | 799,817 | 4.37600 | DBK | DBK | 2022-12-23 | 08:56:06.517 | 2022-12-23 | 08:56:06.554 | 2022-12-28 | | | O20221223lalo1000000034.1 | 1671241630874-11393 | O20221223lalo1000000035 | 0 | 3674393627 | FOK | | | O-21744866 | 2022/12/23 08:56:01.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 7.007280 | Limit | 7.007240 | 1,300,000 | 7.00730 | | | 2022-12-23 | 09:20:01.710 | 2022-12-23 | 09:20:02.583 | 2022-12-28 | FILLED | | 1671241630874-11468 | 1671241630874-11468 | O20221223lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.007230 | Limit | 7.007230 | 300,000 | 7.00723 | CS | CS | 2022-12-23 | 09:20:02.572 | 2022-12-23 | 09:20:02.580 | 2022-12-28 | FILLED | | O20221223lalo1000000045.3 | 1671241630874-11468 | O20221223lalo1000000049 | O20221223lalo1000000045.3@1 | O20221223lalo1000000045.3@1 | IOC | | | 1520386#3 | 2022/12/23 09:20:02.570 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.007230 | Limit | 7.007230 | 300,000 | 7.00723 | CS | CS | 2022-12-23 | 09:20:02.572 | 2022-12-23 | 09:20:02.580 | 2022-12-28 | | | O20221223lalo1000000045.3 | 1671241630874-11468 | O20221223lalo1000000049 | O20221223lalo1000000045.3@1 | O20221223lalo1000000045.3@1 | IOC | | | 1520386#3 | 2022/12/23 09:20:02.570 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.007300 | Limit | 7.007300 | 500,000 | 7.00730 | CS | CS | 2022-12-23 | 09:20:02.572 | 2022-12-23 | 09:20:02.582 | 2022-12-28 | FILLED | | O20221223lalo1000000045.1 | 1671241630874-11468 | O20221223lalo1000000047 | O20221223lalo1000000045.1@1 | O20221223lalo1000000045.1@1 | IOC | | | 1520386#2 | 2022/12/23 09:20:02.570 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.007300 | Limit | 7.007300 | 500,000 | 7.00730 | CS | CS | 2022-12-23 | 09:20:02.572 | 2022-12-23 | 09:20:02.582 | 2022-12-28 | | | O20221223lalo1000000045.1 | 1671241630874-11468 | O20221223lalo1000000047 | O20221223lalo1000000045.1@1 | O20221223lalo1000000045.1@1 | IOC | | | 1520386#2 | 2022/12/23 09:20:02.570 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.007300 | Limit | 7.007300 | 500,000 | 7.00730 | CS | CS | 2022-12-23 | 09:20:02.572 | 2022-12-23 | 09:20:02.583 | 2022-12-28 | FILLED | | O20221223lalo1000000045.2 | 1671241630874-11468 | O20221223lalo1000000048 | O20221223lalo1000000045.2@1 | O20221223lalo1000000045.2@1 | IOC | | | 1520386#1 | 2022/12/23 09:20:02.570 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.007300 | Limit | 7.007300 | 500,000 | 7.00730 | CS | CS | 2022-12-23 | 09:20:02.572 | 2022-12-23 | 09:20:02.583 | 2022-12-28 | | | O20221223lalo1000000045.2 | 1671241630874-11468 | O20221223lalo1000000048 | O20221223lalo1000000045.2@1 | O20221223lalo1000000045.2@1 | IOC | | | 1520386#1 | 2022/12/23 09:20:02.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.001600 | | | | | 2022-12-23 | 09:09:23.575 | 2022-12-23 | 09:20:08.167 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-11454 | 1671241630874-11454 | O20221223lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.710429 | Limit | 0.710429 | 507,889 | 9.84467 | | | 2022-12-23 | 09:22:47.405 | 2022-12-23 | 09:22:47.414 | 2022-12-28 | FILLED | | 1671241630874-11475 | 1671241630874-11475 | O20221223lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.407600 | Limit | 1.407600 | 507,889 | 9.84467 | CTB | CTB | 2022-12-23 | 09:22:47.407 | 2022-12-23 | 09:22:47.414 | 2022-12-28 | FILLED | | O20221223lalo1000000071.1 | 1671241630874-11475 | O20221223lalo1000000072 | LJF3VR41179HBG080000 | LJF3VR51171HBG08000002 | FOK | | | 5CROVUOOC9Q0K90000E1A_00 | 2022/12/23 09:22:46.711 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.407600 | Limit | 1.407600 | 507,889 | 9.84467 | CTB | CTB | 2022-12-23 | 09:22:47.407 | 2022-12-23 | 09:22:47.414 | 2022-12-28 | | | O20221223lalo1000000071.1 | 1671241630874-11475 | O20221223lalo1000000072 | LJF3VR41179HBG080000 | LJF3VR51171HBG08000002 | FOK | | | 5CROVUOOC9Q0K90000E1A_00 | 2022/12/23 09:22:46.711 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 850,000 | 850,000 | TRY | 0.374900 | Limit | 0.374900 | 45,492 | 18.68460 | | | 2022-12-23 | 09:25:13.877 | 2022-12-23 | 09:25:15.118 | 2022-12-28 | FILLED | | 1671241630874-11488 | 1671241630874-11488 | O20221223lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | UBS | 850,000 | 850,000 | TRY | 0.374900 | Limit | 0.374900 | 45,492 | 18.68460 | UBS | UBS | 2022-12-23 | 09:25:15.109 | 2022-12-23 | 09:25:15.118 | 2022-12-28 | FILLED | | O20221223lalo1000000082.1 | 1671241630874-11488 | O20221223lalo1000000084 | POA3BFQZ7F4ZXX | QOA3B4QZ7EQLZM | IOC | | | 7533958160953978906_b1 | 2022/12/23 09:25:15.108 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | UBS | 850,000 | 850,000 | TRY | 0.374900 | Limit | 0.374900 | 45,492 | 18.68460 | UBS | UBS | 2022-12-23 | 09:25:15.109 | 2022-12-23 | 09:25:15.118 | 2022-12-28 | | | O20221223lalo1000000082.1 | 1671241630874-11488 | O20221223lalo1000000084 | POA3BFQZ7F4ZXX | QOA3B4QZ7EQLZM | IOC | | | 7533958160953978906_b1 | 2022/12/23 09:25:15.108 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.008350 | Limit | 7.008350 | 800,000 | 7.00835 | | | 2022-12-23 | 09:25:37.652 | 2022-12-23 | 09:25:37.658 | 2022-12-28 | FILLED | | 1671241630874-11507 | 1671241630874-11507 | O20221223lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.008350 | Limit | 7.008350 | 800,000 | 7.00835 | JPM | JPM | 2022-12-23 | 09:25:37.653 | 2022-12-23 | 09:25:37.658 | 2022-12-28 | FILLED | | O20221223lalo1000000092.1 | 1671241630874-11507 | O20221223lalo1000000093 | XE-8OUPIB | XE-8OUPIB | IOC | MDAPI NYKREDIT ST | | 17816 | 2022/12/23 09:25:35.343 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.008350 | Limit | 7.008350 | 800,000 | 7.00835 | JPM | JPM | 2022-12-23 | 09:25:37.653 | 2022-12-23 | 09:25:37.658 | 2022-12-28 | | | O20221223lalo1000000092.1 | 1671241630874-11507 | O20221223lalo1000000093 | XE-8OUPIB | XE-8OUPIB | IOC | MDAPI NYKREDIT ST | | 17816 | 2022/12/23 09:25:35.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436740 | | | | | 2022-12-23 | 09:34:59.883 | 2022-12-23 | 09:36:47.136 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-11526 | 1671241630874-11526 | O20221223lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436590 | Limit | 7.436590 | 5,312,750 | 1.06255 | | | 2022-12-23 | 09:36:55.080 | 2022-12-23 | 09:36:55.087 | 2022-12-28 | FILLED | | 1671241630874-11531 | 1671241630874-11531 | O20221223lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436610 | Limit | 7.436610 | 1,062,550 | 1.06255 | DBR | DBR | 2022-12-23 | 09:36:55.082 | 2022-12-23 | 09:36:55.084 | 2022-12-28 | FILLED | | O20221223lalo1000000105.1 | 1671241630874-11531 | O20221223lalo1000000106 | 583232869590630068 | 161301879501356726 | IOC | NYKRABFX1 | | 2801789711 | 2022/12/23 09:36:51.964 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436610 | Limit | 7.436610 | 1,062,550 | 1.06255 | DBR | DBR | 2022-12-23 | 09:36:55.082 | 2022-12-23 | 09:36:55.084 | 2022-12-28 | | | O20221223lalo1000000105.1 | 1671241630874-11531 | O20221223lalo1000000106 | 583232869590630068 | 161301879501356726 | IOC | NYKRABFX1 | | 2801789711 | 2022/12/23 09:36:51.964 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.436600 | Limit | 7.436600 | 2,125,100 | 1.06255 | DBR | DBR | 2022-12-23 | 09:36:55.082 | 2022-12-23 | 09:36:55.085 | 2022-12-28 | FILLED | | O20221223lalo1000000105.2 | 1671241630874-11531 | O20221223lalo1000000107 | 583232869590630072 | 161301879501356732 | IOC | NYKRABFX1 | | 2801789712 | 2022/12/23 09:36:51.964 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.436600 | Limit | 7.436600 | 2,125,100 | 1.06255 | DBR | DBR | 2022-12-23 | 09:36:55.082 | 2022-12-23 | 09:36:55.085 | 2022-12-28 | | | O20221223lalo1000000105.2 | 1671241630874-11531 | O20221223lalo1000000107 | 583232869590630072 | 161301879501356732 | IOC | NYKRABFX1 | | 2801789712 | 2022/12/23 09:36:51.964 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.436580 | Limit | 7.436580 | 2,125,100 | 1.06255 | DBR | DBR | 2022-12-23 | 09:36:55.082 | 2022-12-23 | 09:36:55.087 | 2022-12-28 | FILLED | | O20221223lalo1000000105.3 | 1671241630874-11531 | O20221223lalo1000000108 | 583232869590630073 | 161301879501356740 | IOC | NYKRABFX1 | | 2801788956 | 2022/12/23 09:36:51.964 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.436580 | Limit | 7.436580 | 2,125,100 | 1.06255 | DBR | DBR | 2022-12-23 | 09:36:55.082 | 2022-12-23 | 09:36:55.087 | 2022-12-28 | | | O20221223lalo1000000105.3 | 1671241630874-11531 | O20221223lalo1000000108 | 583232869590630073 | 161301879501356740 | IOC | NYKRABFX1 | | 2801788956 | 2022/12/23 09:36:51.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 7.010390 | | | | | 2022-12-23 | 09:38:08.960 | 2022-12-23 | 09:38:19.166 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-11542 | 1671241630874-11542 | O20221223lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.009930 | Limit | 7.009980 | 200,000 | 7.00993 | | | 2022-12-23 | 09:40:30.661 | 2022-12-23 | 09:42:03.944 | 2022-12-28 | FILLED | | 1671241630874-11561 | 1671241630874-11561 | O20221223lalo1000000133 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.009930 | Limit | 7.009930 | 200,000 | 7.00993 | JPM | JPM | 2022-12-23 | 09:42:03.940 | 2022-12-23 | 09:42:03.944 | 2022-12-28 | FILLED | | O20221223lalo1000000134.1 | 1671241630874-11561 | O20221223lalo1000000136 | XE-8OUPIF | XE-8OUPIF | IOC | MDAPI NYKREDIT ST | | 17822 | 2022/12/23 09:42:03.938 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.009930 | Limit | 7.009930 | 200,000 | 7.00993 | JPM | JPM | 2022-12-23 | 09:42:03.940 | 2022-12-23 | 09:42:03.944 | 2022-12-28 | | | O20221223lalo1000000134.1 | 1671241630874-11561 | O20221223lalo1000000136 | XE-8OUPIF | XE-8OUPIF | IOC | MDAPI NYKREDIT ST | | 17822 | 2022/12/23 09:42:03.938 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 450,000 | 450,000 | USD | 9.868270 | Limit | 9.868340 | 450,000 | 9.86827 | | | 2022-12-23 | 09:40:03.757 | 2022-12-23 | 09:42:03.968 | 2022-12-28 | FILLED | | 1671241630874-11552 | 1671241630874-11552 | O20221223lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 450,000 | 450,000 | USD | 9.868270 | Limit | 9.868270 | 450,000 | 9.86827 | UBS | UBS | 2022-12-23 | 09:42:03.959 | 2022-12-23 | 09:42:03.968 | 2022-12-28 | FILLED | | O20221223lalo1000000132.1 | 1671241630874-11552 | O20221223lalo1000000144 | POA3BFQZ7F4ZY1 | QOA3B4QZ7EQM05 | IOC | | | 7533959194017081346_o1 | 2022/12/23 09:42:03.958 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 450,000 | 450,000 | USD | 9.868270 | Limit | 9.868270 | 450,000 | 9.86827 | UBS | UBS | 2022-12-23 | 09:42:03.959 | 2022-12-23 | 09:42:03.968 | 2022-12-28 | | | O20221223lalo1000000132.1 | 1671241630874-11552 | O20221223lalo1000000144 | POA3BFQZ7F4ZY1 | QOA3B4QZ7EQM05 | IOC | | | 7533959194017081346_o1 | 2022/12/23 09:42:03.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.710550 | | | | | 2022-12-23 | 09:22:54.154 | 2022-12-23 | 09:42:11.969 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-11481 | 1671241630874-11481 | O20221223lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD.SWP.SPOT.20230130 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | AUD | 0.000846 (0.668930 / 0.669776) | Limit | 0.000846 (0.668930 / 0.669776) | 4,691,680 | 1.49200 | | | 2022-12-23 | 09:45:48.932 | 2022-12-23 | 09:45:48.940 | 2022-12-29 | FILLED | | 1671241630874-11576 | 1671241630874-11576 | O20221223lalo1000000153 | | | FOK | Default | Default | HSB#0230000000e | | | | | | | | | | | |
| Child | | AUD/USD.SWP.SPOT.20230130 | SELL | HSB | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | AUD | 0.000846 (0.668930 / 0.669776) | Limit | 0.000846 (0.668930 / 0.669776) | 4,691,680 | 1.49200 | HSB | HSB | 2022-12-23 | 09:45:48.932 | 2022-12-23 | 09:45:48.940 | 2022-12-29 | FILLED | | EwH1GGMZwil | 1671241630874-11576 | O20221223lalo1000000154 | LDC0J901HMZ2JWH8 | LDC0J901HMZ2JWH8 | FOK | NYKREDIT | | 0230000000e | | | | | | | | | | | |
| Trade | | AUD/USD.SWP.SPOT.20230130 | SELL | HSB | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | AUD | 0.000846 (0.668930 / 0.669776) | Limit | 0.000846 (0.668930 / 0.669776) | 4,691,680 | 1.49200 | HSB | HSB | 2022-12-23 | 09:45:48.932 | 2022-12-23 | 09:45:48.940 | 2022-12-29 | | | EwH1GGMZwil | 1671241630874-11576 | O20221223lalo1000000154 | LDC0J901HMZ2JWH8 | LDC0J901HMZ2JWH8 | FOK | NYKREDIT | | 0230000000e | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 85,000,000 | JPY | | Limit | 0.05289081 | | | | | 2022-12-23 | 09:47:35.020 | 2022-12-23 | 09:47:55.690 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-11592 | 1671241630874-11592 | O20221223lalo1000000159 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 95,000,000 | 95,000,000 | JPY | 0.05289004 | Limit | 0.05289046 | 716,757 | 132.5415000 | | | 2022-12-23 | 09:48:17.038 | 2022-12-23 | 09:51:40.851 | 2022-12-28 | FILLED | | 1671241630874-11629 | 1671241630874-11629 | O20221223lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 95,000,000 | 95,000,000 | JPY | 18.907150 | Limit | 18.907150 | 716,757 | 132.54150 | JPM | JPM | 2022-12-23 | 09:51:40.846 | 2022-12-23 | 09:51:40.851 | 2022-12-28 | FILLED | | O20221223lalo1000000164.1 | 1671241630874-11629 | O20221223lalo1000000166 | XE-8OUPIG | XE-8OUPIG | IOC | MDAPI NYKREDIT ST | | 237563 | 2022/12/23 09:51:40.845 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 95,000,000 | 95,000,000 | JPY | 18.907150 | Limit | 18.907150 | 716,757 | 132.54150 | JPM | JPM | 2022-12-23 | 09:51:40.846 | 2022-12-23 | 09:51:40.851 | 2022-12-28 | | | O20221223lalo1000000164.1 | 1671241630874-11629 | O20221223lalo1000000166 | XE-8OUPIG | XE-8OUPIG | IOC | MDAPI NYKREDIT ST | | 237563 | 2022/12/23 09:51:40.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.669882 | Limit | 0.669882 | 143,534 | 10.45052 | | | 2022-12-23 | 09:57:32.570 | 2022-12-23 | 09:57:32.578 | 2022-12-28 | FILLED | | 1671241630874-11649 | 1671241630874-11649 | O20221223lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | SEK | 1.492800 | Limit | 1.492800 | 143,534 | 10.45052 | CTB | CTB | 2022-12-23 | 09:57:32.571 | 2022-12-23 | 09:57:32.578 | 2022-12-28 | FILLED | | O20221223lalo1000000174.1 | 1671241630874-11649 | O20221223lalo1000000175 | LJF3VR41179HBG080001 | LJF3VR51171HBG08000102 | FOK | | | 5CROVUOOC9Q0KE0000B1I_00 | 2022/12/23 09:57:31.420 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | SEK | 1.492800 | Limit | 1.492800 | 143,534 | 10.45052 | CTB | CTB | 2022-12-23 | 09:57:32.571 | 2022-12-23 | 09:57:32.578 | 2022-12-28 | | | O20221223lalo1000000174.1 | 1671241630874-11649 | O20221223lalo1000000175 | LJF3VR41179HBG080001 | LJF3VR51171HBG08000102 | FOK | | | 5CROVUOOC9Q0KE0000B1I_00 | 2022/12/23 09:57:31.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 1,300,000 | 1,300,000 | GBP | 1.204690 | Limit | 1.204720 | 1,566,090 | 1.20470 | | | 2022-12-23 | 10:04:31.322 | 2022-12-23 | 10:04:31.330 | 2022-12-29 | FILLED | | 1671241630874-11670 | 1671241630874-11670 | O20221223lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 1.204680 | Limit | 1.204680 | 1,204,680 | 1.20468 | JPM | JPM | 2022-12-23 | 10:04:31.323 | 2022-12-23 | 10:04:31.328 | 2022-12-29 | FILLED | | O20221223lalo1000000183.1 | 1671241630874-11670 | O20221223lalo1000000184 | XE-8OUPIJ | XE-8OUPIJ | IOC | MDAPI NYKREDIT ST | | 956 | 2022/12/23 10:04:31.275 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 1.204680 | Limit | 1.204680 | 1,204,680 | 1.20468 | JPM | JPM | 2022-12-23 | 10:04:31.323 | 2022-12-23 | 10:04:31.328 | 2022-12-29 | | | O20221223lalo1000000183.1 | 1671241630874-11670 | O20221223lalo1000000184 | XE-8OUPIJ | XE-8OUPIJ | IOC | MDAPI NYKREDIT ST | | 956 | 2022/12/23 10:04:31.275 | | | | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.204700 | Limit | 1.204700 | 361,410 | 1.20470 | JPM | JPM | 2022-12-23 | 10:04:31.323 | 2022-12-23 | 10:04:31.330 | 2022-12-29 | FILLED | | O20221223lalo1000000183.2 | 1671241630874-11670 | O20221223lalo1000000185 | XE-8OUPIK | XE-8OUPIK | IOC | MDAPI NYKREDIT ST | | 957 | 2022/12/23 10:04:31.275 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.204700 | Limit | 1.204700 | 361,410 | 1.20470 | JPM | JPM | 2022-12-23 | 10:04:31.323 | 2022-12-23 | 10:04:31.330 | 2022-12-29 | | | O20221223lalo1000000183.2 | 1671241630874-11670 | O20221223lalo1000000185 | XE-8OUPIK | XE-8OUPIK | IOC | MDAPI NYKREDIT ST | | 957 | 2022/12/23 10:04:31.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,300,000 | 1,300,000 | USD | 9.869170 | Limit | 9.869170 | 1,300,000 | 9.86905 | | | 2022-12-23 | 10:10:21.521 | 2022-12-23 | 10:10:21.532 | 2022-12-28 | FILLED | | 1671241630874-11699 | 1671241630874-11699 | O20221223lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 9.869540 | Limit | 9.869540 | 300,000 | 9.86954 | CS | CS | 2022-12-23 | 10:10:21.523 | 2022-12-23 | 10:10:21.529 | 2022-12-28 | FILLED | | O20221223lalo1000000199.1 | 1671241630874-11699 | O20221223lalo1000000200 | O20221223lalo1000000199.1@1 | O20221223lalo1000000199.1@1 | IOC | | | 2540434#2 | 2022/12/23 10:10:19.588 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 9.869540 | Limit | 9.869540 | 300,000 | 9.86954 | CS | CS | 2022-12-23 | 10:10:21.523 | 2022-12-23 | 10:10:21.529 | 2022-12-28 | | | O20221223lalo1000000199.1 | 1671241630874-11699 | O20221223lalo1000000200 | O20221223lalo1000000199.1@1 | O20221223lalo1000000199.1@1 | IOC | | | 2540434#2 | 2022/12/23 10:10:19.588 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 9.869050 | Limit | 9.869050 | 1,000,000 | 9.86905 | UBS | UBS | 2022-12-23 | 10:10:21.523 | 2022-12-23 | 10:10:21.532 | 2022-12-28 | FILLED | | O20221223lalo1000000199.2 | 1671241630874-11699 | O20221223lalo1000000201 | POA3BFQZ7F4ZY6 | QOA3B4QZ7EQM0X | IOC | | | 7533960931095517206_o1 | 2022/12/23 10:10:20.325 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 9.869050 | Limit | 9.869050 | 1,000,000 | 9.86905 | UBS | UBS | 2022-12-23 | 10:10:21.523 | 2022-12-23 | 10:10:21.532 | 2022-12-28 | | | O20221223lalo1000000199.2 | 1671241630874-11699 | O20221223lalo1000000201 | POA3BFQZ7F4ZY6 | QOA3B4QZ7EQM0X | IOC | | | 7533960931095517206_o1 | 2022/12/23 10:10:20.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 3,000,000 | 3,000,000 | USD | 9.865070 | Limit | 9.864990 | 3,000,000 | 9.86499 | | | 2022-12-23 | 10:12:48.993 | 2022-12-23 | 10:13:09.480 | 2022-12-28 | FILLED | | 1671241630874-11723 | 1671241630874-11723 | O20221223lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.865040 | Limit | 9.865040 | 1,000,000 | 9.86504 | UBS | UBS | 2022-12-23 | 10:13:03.186 | 2022-12-23 | 10:13:03.194 | 2022-12-28 | FILLED | | O20221223lalo1000000217.1 | 1671241630874-11723 | O20221223lalo1000000219 | POA3BFQZ7F4ZY7 | QOA3B4QZ7EQM11 | IOC | | | 7533961097865735170_b0 | 2022/12/23 10:13:03.185 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.865040 | Limit | 9.865040 | 1,000,000 | 9.86504 | UBS | UBS | 2022-12-23 | 10:13:03.186 | 2022-12-23 | 10:13:03.194 | 2022-12-28 | | | O20221223lalo1000000217.1 | 1671241630874-11723 | O20221223lalo1000000219 | POA3BFQZ7F4ZY7 | QOA3B4QZ7EQM11 | IOC | | | 7533961097865735170_b0 | 2022/12/23 10:13:03.185 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 250,000 | 250,000 | USD | 9.864990 | Limit | 9.864990 | 250,000 | 9.86499 | UBS | UBS | 2022-12-23 | 10:13:03.198 | 2022-12-23 | 10:13:03.204 | 2022-12-28 | FILLED | | O20221223lalo1000000217.2 | 1671241630874-11723 | O20221223lalo1000000227 | POA3BFQZ7F4ZY8 | QOA3B4QZ7EQM12 | IOC | | | 7533961097877100602_b0 | 2022/12/23 10:13:03.197 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 250,000 | 250,000 | USD | 9.864990 | Limit | 9.864990 | 250,000 | 9.86499 | UBS | UBS | 2022-12-23 | 10:13:03.198 | 2022-12-23 | 10:13:03.204 | 2022-12-28 | | | O20221223lalo1000000217.2 | 1671241630874-11723 | O20221223lalo1000000227 | POA3BFQZ7F4ZY8 | QOA3B4QZ7EQM12 | IOC | | | 7533961097877100602_b0 | 2022/12/23 10:13:03.197 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.865180 | Limit | 9.865180 | 1,000,000 | 9.86518 | UBS | UBS | 2022-12-23 | 10:13:09.459 | 2022-12-23 | 10:13:09.467 | 2022-12-28 | FILLED | | O20221223lalo1000000217.3 | 1671241630874-11723 | O20221223lalo1000000235 | POA3BFQZ7F4ZY9 | QOA3B4QZ7EQM13 | IOC | | | 7533961104289100808_b1 | 2022/12/23 10:13:09.458 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.865180 | Limit | 9.865180 | 1,000,000 | 9.86518 | UBS | UBS | 2022-12-23 | 10:13:09.459 | 2022-12-23 | 10:13:09.467 | 2022-12-28 | | | O20221223lalo1000000217.3 | 1671241630874-11723 | O20221223lalo1000000235 | POA3BFQZ7F4ZY9 | QOA3B4QZ7EQM13 | IOC | | | 7533961104289100808_b1 | 2022/12/23 10:13:09.458 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 750,000 | 750,000 | USD | 9.864990 | Limit | 9.864990 | 750,000 | 9.86499 | UBS | UBS | 2022-12-23 | 10:13:09.473 | 2022-12-23 | 10:13:09.480 | 2022-12-28 | FILLED | | O20221223lalo1000000217.4 | 1671241630874-11723 | O20221223lalo1000000243 | POA3BFQZ7F4ZYA | QOA3B4QZ7EQM14 | IOC | | | 7533961104301408438_b0 | 2022/12/23 10:13:09.472 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 750,000 | 750,000 | USD | 9.864990 | Limit | 9.864990 | 750,000 | 9.86499 | UBS | UBS | 2022-12-23 | 10:13:09.473 | 2022-12-23 | 10:13:09.480 | 2022-12-28 | | | O20221223lalo1000000217.4 | 1671241630874-11723 | O20221223lalo1000000243 | POA3BFQZ7F4ZYA | QOA3B4QZ7EQM14 | IOC | | | 7533961104301408438_b0 | 2022/12/23 10:13:09.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | BUY | | 10,000,000 | 10,000,000 | HUF | 0.01856000 | Limit | 0.01856000 | 26,433 | 378.3079592 | | | 2022-12-23 | 10:15:12.661 | 2022-12-23 | 10:15:12.674 | 2022-12-28 | FILLED | | 1671241630874-11739 | 1671241630874-11739 | O20221223lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 10,000,000 | 10,000,000 | HUF | 0.01856000 | Limit | 0.01856000 | 26,433 | 378.3079592 | UBS | UBS | 2022-12-23 | 10:15:12.662 | 2022-12-23 | 10:15:12.674 | 2022-12-28 | FILLED | | O20221223lalo1000000251.1 | 1671241630874-11739 | O20221223lalo1000000252 | POA3BFQZ7F4ZYB | QOA3B4QZ7EQM16 | IOC | | | 7533961218224358567_o4 | 2022/12/23 10:15:00.727 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 10,000,000 | 10,000,000 | HUF | 0.01856000 | Limit | 0.01856000 | 26,433 | 378.3079592 | UBS | UBS | 2022-12-23 | 10:15:12.662 | 2022-12-23 | 10:15:12.674 | 2022-12-28 | | | O20221223lalo1000000251.1 | 1671241630874-11739 | O20221223lalo1000000252 | POA3BFQZ7F4ZYB | QOA3B4QZ7EQM16 | IOC | | | 7533961218224358567_o4 | 2022/12/23 10:15:00.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,400,000 | 5,000,000 | EUR | 7.436500 | Limit | 7.436500 | 4,666,090 | 1.06047 | | | 2022-12-23 | 10:11:28.193 | 2022-12-23 | 10:56:24.622 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-11706 | 1671241630874-11706 | O20221223lalo1000000214 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436520 | Limit | 7.436520 | 530,238 | 1.06047 | CS | CS | 2022-12-23 | 10:55:31.447 | 2022-12-23 | 10:55:31.454 | 2022-12-28 | FILLED | | O20221223lalo1000000215.1 | 1671241630874-11706 | O20221223lalo1000000260 | O20221223lalo1000000215.1@1 | O20221223lalo1000000215.1@1 | IOC | | | 69292#2 | 2022/12/23 10:55:31.445 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436520 | Limit | 7.436520 | 530,238 | 1.06047 | CS | CS | 2022-12-23 | 10:55:31.447 | 2022-12-23 | 10:55:31.454 | 2022-12-28 | | | O20221223lalo1000000215.1 | 1671241630874-11706 | O20221223lalo1000000260 | O20221223lalo1000000215.1@1 | O20221223lalo1000000215.1@1 | IOC | | | 69292#2 | 2022/12/23 10:55:31.445 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436520 | Limit | 7.436520 | 530,238 | 1.06047 | CS | CS | 2022-12-23 | 10:55:31.447 | 2022-12-23 | 10:55:31.455 | 2022-12-28 | FILLED | | O20221223lalo1000000215.2 | 1671241630874-11706 | O20221223lalo1000000261 | O20221223lalo1000000215.2@1 | O20221223lalo1000000215.2@1 | IOC | | | 69292#1 | 2022/12/23 10:55:31.445 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436520 | Limit | 7.436520 | 530,238 | 1.06047 | CS | CS | 2022-12-23 | 10:55:31.447 | 2022-12-23 | 10:55:31.455 | 2022-12-28 | | | O20221223lalo1000000215.2 | 1671241630874-11706 | O20221223lalo1000000261 | O20221223lalo1000000215.2@1 | O20221223lalo1000000215.2@1 | IOC | | | 69292#1 | 2022/12/23 10:55:31.445 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436500 | Limit | 7.436500 | 2,120,950 | 1.06047 | JPM | JPM | 2022-12-23 | 10:55:48.507 | 2022-12-23 | 10:55:48.512 | 2022-12-28 | FILLED | | O20221223lalo1000000215.3 | 1671241630874-11706 | O20221223lalo1000000275 | XE-8OUPIQ | XE-8OUPIQ | IOC | MDAPI NYKREDIT ST | | 902 | 2022/12/23 10:55:48.506 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436500 | Limit | 7.436500 | 2,120,950 | 1.06047 | JPM | JPM | 2022-12-23 | 10:55:48.507 | 2022-12-23 | 10:55:48.512 | 2022-12-28 | | | O20221223lalo1000000215.3 | 1671241630874-11706 | O20221223lalo1000000275 | XE-8OUPIQ | XE-8OUPIQ | IOC | MDAPI NYKREDIT ST | | 902 | 2022/12/23 10:55:48.506 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.436500 | Limit | 7.436500 | 424,190 | 1.06047 | JPM | JPM | 2022-12-23 | 10:56:00.512 | 2022-12-23 | 10:56:00.517 | 2022-12-28 | FILLED | | O20221223lalo1000000215.4 | 1671241630874-11706 | O20221223lalo1000000283 | XE-8OUPIR | XE-8OUPIR | IOC | MDAPI NYKREDIT ST | | 902 | 2022/12/23 10:56:00.511 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.436500 | Limit | 7.436500 | 424,190 | 1.06047 | JPM | JPM | 2022-12-23 | 10:56:00.512 | 2022-12-23 | 10:56:00.517 | 2022-12-28 | | | O20221223lalo1000000215.4 | 1671241630874-11706 | O20221223lalo1000000283 | XE-8OUPIR | XE-8OUPIR | IOC | MDAPI NYKREDIT ST | | 902 | 2022/12/23 10:56:00.511 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.436500 | Limit | 7.436500 | 424,190 | 1.06047 | JPM | JPM | 2022-12-23 | 10:56:12.512 | 2022-12-23 | 10:56:12.517 | 2022-12-28 | FILLED | | O20221223lalo1000000215.5 | 1671241630874-11706 | O20221223lalo1000000291 | XE-8OUPIS | XE-8OUPIS | IOC | MDAPI NYKREDIT ST | | 902 | 2022/12/23 10:56:12.511 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.436500 | Limit | 7.436500 | 424,190 | 1.06047 | JPM | JPM | 2022-12-23 | 10:56:12.512 | 2022-12-23 | 10:56:12.517 | 2022-12-28 | | | O20221223lalo1000000215.5 | 1671241630874-11706 | O20221223lalo1000000291 | XE-8OUPIS | XE-8OUPIS | IOC | MDAPI NYKREDIT ST | | 902 | 2022/12/23 10:56:12.511 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.436500 | Limit | 7.436500 | 636,285 | 1.06047 | JPM | JPM | 2022-12-23 | 10:56:24.512 | 2022-12-23 | 10:56:24.517 | 2022-12-28 | FILLED | | O20221223lalo1000000215.6 | 1671241630874-11706 | O20221223lalo1000000299 | XE-8OUPIT | XE-8OUPIT | IOC | MDAPI NYKREDIT ST | | 902 | 2022/12/23 10:56:24.511 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.436500 | Limit | 7.436500 | 636,285 | 1.06047 | JPM | JPM | 2022-12-23 | 10:56:24.512 | 2022-12-23 | 10:56:24.517 | 2022-12-28 | | | O20221223lalo1000000215.6 | 1671241630874-11706 | O20221223lalo1000000299 | XE-8OUPIT | XE-8OUPIT | IOC | MDAPI NYKREDIT ST | | 902 | 2022/12/23 10:56:24.511 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,600,000 | 2,600,000 | EUR | 4.636030 | Limit | 4.636030 | 2,758,938 | 1.06113 | | | 2022-12-23 | 11:07:54.546 | 2022-12-23 | 11:07:54.554 | 2022-12-28 | FILLED | | 1671241630874-11791 | 1671241630874-11791 | O20221223lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.636050 | Limit | 4.636050 | 1,061,130 | 1.06113 | JPM | JPM | 2022-12-23 | 11:07:54.547 | 2022-12-23 | 11:07:54.552 | 2022-12-28 | FILLED | | O20221223lalo1000000309.2 | 1671241630874-11791 | O20221223lalo1000000311 | XE-8OUPIV | XE-8OUPIV | IOC | MDAPI NYKREDIT ST | | 258450 | 2022/12/23 11:07:53.954 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.636050 | Limit | 4.636050 | 1,061,130 | 1.06113 | JPM | JPM | 2022-12-23 | 11:07:54.547 | 2022-12-23 | 11:07:54.552 | 2022-12-28 | | | O20221223lalo1000000309.2 | 1671241630874-11791 | O20221223lalo1000000311 | XE-8OUPIV | XE-8OUPIV | IOC | MDAPI NYKREDIT ST | | 258450 | 2022/12/23 11:07:53.954 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 600,000 | 600,000 | EUR | 4.635920 | Limit | 4.635920 | 636,678 | 1.06113 | JPM | JPM | 2022-12-23 | 11:07:54.547 | 2022-12-23 | 11:07:54.553 | 2022-12-28 | FILLED | | O20221223lalo1000000309.3 | 1671241630874-11791 | O20221223lalo1000000312 | XE-8OUPIW | XE-8OUPIW | IOC | MDAPI NYKREDIT ST | | 258451 | 2022/12/23 11:07:53.954 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 600,000 | 600,000 | EUR | 4.635920 | Limit | 4.635920 | 636,678 | 1.06113 | JPM | JPM | 2022-12-23 | 11:07:54.547 | 2022-12-23 | 11:07:54.553 | 2022-12-28 | | | O20221223lalo1000000309.3 | 1671241630874-11791 | O20221223lalo1000000312 | XE-8OUPIW | XE-8OUPIW | IOC | MDAPI NYKREDIT ST | | 258451 | 2022/12/23 11:07:53.954 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.636100 | Limit | 4.636100 | 1,061,130 | 1.06113 | CTB | CTB | 2022-12-23 | 11:07:54.547 | 2022-12-23 | 11:07:54.554 | 2022-12-28 | FILLED | | O20221223lalo1000000309.1 | 1671241630874-11791 | O20221223lalo1000000310 | LJF3VR41179HBG080002 | LJF3VR51171HBG08000202 | FOK | | | 5CROVUOOC9Q0M60000QJ4_00 | 2022/12/23 11:07:47.869 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.636100 | Limit | 4.636100 | 1,061,130 | 1.06113 | CTB | CTB | 2022-12-23 | 11:07:54.547 | 2022-12-23 | 11:07:54.554 | 2022-12-28 | | | O20221223lalo1000000309.1 | 1671241630874-11791 | O20221223lalo1000000310 | LJF3VR41179HBG080002 | LJF3VR51171HBG08000202 | FOK | | | 5CROVUOOC9Q0M60000QJ4_00 | 2022/12/23 11:07:47.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,100,000 | 1,100,000 | EUR | 0.880270 | Limit | 0.880270 | 1,167,243 | 1.06113 | | | 2022-12-23 | 11:11:17.778 | 2022-12-23 | 11:11:17.781 | 2022-12-29 | FILLED | | 1671241630874-11802 | 1671241630874-11802 | O20221223lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 1,100,000 | 1,100,000 | EUR | 0.880270 | Limit | 0.880270 | 1,167,243 | 1.06113 | DBR | DBR | 2022-12-23 | 11:11:17.779 | 2022-12-23 | 11:11:17.781 | 2022-12-29 | FILLED | | O20221223lalo1000000332.1 | 1671241630874-11802 | O20221223lalo1000000333 | 583232869647257037 | 161301879557983694 | IOC | NYKRABFX1 | | 2803714293 | 2022/12/23 11:11:17.414 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 1,100,000 | 1,100,000 | EUR | 0.880270 | Limit | 0.880270 | 1,167,243 | 1.06113 | DBR | DBR | 2022-12-23 | 11:11:17.779 | 2022-12-23 | 11:11:17.781 | 2022-12-29 | | | O20221223lalo1000000332.1 | 1671241630874-11802 | O20221223lalo1000000333 | 583232869647257037 | 161301879557983694 | IOC | NYKRABFX1 | | 2803714293 | 2022/12/23 11:11:17.414 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 7.006480 | Limit | 7.006480 | 1,300,000 | 7.00648 | | | 2022-12-23 | 11:13:37.710 | 2022-12-23 | 11:13:38.903 | 2022-12-28 | FILLED | | 1671241630874-11809 | 1671241630874-11809 | O20221223lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.006490 | Limit | 7.006490 | 1,100,000 | 7.00649 | CTB | CTB | 2022-12-23 | 11:13:37.712 | 2022-12-23 | 11:13:37.718 | 2022-12-28 | FILLED | | O20221223lalo1000000341.1 | 1671241630874-11809 | O20221223lalo1000000342 | LJF3VR41179HBG080003 | LJF3VR51171HBG08000302 | FOK | | | 5CROVUOOC9Q1LP0007KGT_00 | 2022/12/23 11:13:36.908 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.006490 | Limit | 7.006490 | 1,100,000 | 7.00649 | CTB | CTB | 2022-12-23 | 11:13:37.712 | 2022-12-23 | 11:13:37.718 | 2022-12-28 | | | O20221223lalo1000000341.1 | 1671241630874-11809 | O20221223lalo1000000342 | LJF3VR41179HBG080003 | LJF3VR51171HBG08000302 | FOK | | | 5CROVUOOC9Q1LP0007KGT_00 | 2022/12/23 11:13:36.908 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.006480 | Limit | 7.006480 | 200,000 | 7.00648 | CS | CS | 2022-12-23 | 11:13:38.895 | 2022-12-23 | 11:13:38.903 | 2022-12-28 | FILLED | | O20221223lalo1000000341.2 | 1671241630874-11809 | O20221223lalo1000000350 | O20221223lalo1000000341.2@1 | O20221223lalo1000000341.2@1 | IOC | | | 1543760#2 | 2022/12/23 11:13:38.894 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.006480 | Limit | 7.006480 | 200,000 | 7.00648 | CS | CS | 2022-12-23 | 11:13:38.895 | 2022-12-23 | 11:13:38.903 | 2022-12-28 | | | O20221223lalo1000000341.2 | 1671241630874-11809 | O20221223lalo1000000350 | O20221223lalo1000000341.2@1 | O20221223lalo1000000341.2@1 | IOC | | | 1543760#2 | 2022/12/23 11:13:38.894 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,600,000 | 2,600,000 | USD | 7.004530 | Limit | 7.004590 | 2,600,000 | 7.00460 | | | 2022-12-23 | 11:15:43.093 | 2022-12-23 | 11:15:43.102 | 2022-12-28 | FILLED | | 1671241630874-11829 | 1671241630874-11829 | O20221223lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.004500 | Limit | 7.004500 | 1,000,000 | 7.00450 | DBR | DBR | 2022-12-23 | 11:15:43.095 | 2022-12-23 | 11:15:43.097 | 2022-12-28 | FILLED | | O20221223lalo1000000358.1 | 1671241630874-11829 | O20221223lalo1000000359 | 583232869649910201 | 161301879560636859 | IOC | NYKRABFX1 | | 2803781428 | 2022/12/23 11:15:43.040 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.004500 | Limit | 7.004500 | 1,000,000 | 7.00450 | DBR | DBR | 2022-12-23 | 11:15:43.095 | 2022-12-23 | 11:15:43.097 | 2022-12-28 | | | O20221223lalo1000000358.1 | 1671241630874-11829 | O20221223lalo1000000359 | 583232869649910201 | 161301879560636859 | IOC | NYKRABFX1 | | 2803781428 | 2022/12/23 11:15:43.040 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.004600 | Limit | 7.004600 | 500,000 | 7.00460 | DBR | DBR | 2022-12-23 | 11:15:43.095 | 2022-12-23 | 11:15:43.098 | 2022-12-28 | FILLED | | O20221223lalo1000000358.3 | 1671241630874-11829 | O20221223lalo1000000361 | 583232869649910203 | 161301879560636861 | IOC | NYKRABFX1 | | 2803781429 | 2022/12/23 11:15:43.040 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.004600 | Limit | 7.004600 | 500,000 | 7.00460 | DBR | DBR | 2022-12-23 | 11:15:43.095 | 2022-12-23 | 11:15:43.098 | 2022-12-28 | | | O20221223lalo1000000358.3 | 1671241630874-11829 | O20221223lalo1000000361 | 583232869649910203 | 161301879560636861 | IOC | NYKRABFX1 | | 2803781429 | 2022/12/23 11:15:43.040 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.004510 | Limit | 7.004510 | 1,000,000 | 7.00451 | JPM | JPM | 2022-12-23 | 11:15:43.095 | 2022-12-23 | 11:15:43.100 | 2022-12-28 | FILLED | | O20221223lalo1000000358.2 | 1671241630874-11829 | O20221223lalo1000000360 | XE-8OUPIX | XE-8OUPIX | IOC | MDAPI NYKREDIT ST | | 17822 | 2022/12/23 11:15:42.361 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.004510 | Limit | 7.004510 | 1,000,000 | 7.00451 | JPM | JPM | 2022-12-23 | 11:15:43.095 | 2022-12-23 | 11:15:43.100 | 2022-12-28 | | | O20221223lalo1000000358.2 | 1671241630874-11829 | O20221223lalo1000000360 | XE-8OUPIX | XE-8OUPIX | IOC | MDAPI NYKREDIT ST | | 17822 | 2022/12/23 11:15:42.361 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.004600 | Limit | 7.004600 | 100,000 | 7.00460 | CS | CS | 2022-12-23 | 11:15:43.095 | 2022-12-23 | 11:15:43.102 | 2022-12-28 | FILLED | | O20221223lalo1000000358.4 | 1671241630874-11829 | O20221223lalo1000000362 | O20221223lalo1000000358.4@1 | O20221223lalo1000000358.4@1 | IOC | | | 1544273#1 | 2022/12/23 11:15:42.959 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.004600 | Limit | 7.004600 | 100,000 | 7.00460 | CS | CS | 2022-12-23 | 11:15:43.095 | 2022-12-23 | 11:15:43.102 | 2022-12-28 | | | O20221223lalo1000000358.4 | 1671241630874-11829 | O20221223lalo1000000362 | O20221223lalo1000000358.4@1 | O20221223lalo1000000358.4@1 | IOC | | | 1544273#1 | 2022/12/23 11:15:42.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | SELL | | 400,000 | 400,000 | SGD | 5.187200 | Limit | 5.187200 | 296,237 | 1.35027 | | | 2022-12-23 | 11:19:58.663 | 2022-12-23 | 11:19:58.706 | 2022-12-28 | FILLED | | 1671241630874-11839 | 1671241630874-11839 | O20221223lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | SELL | DBK | 400,000 | 400,000 | SGD | 5.187200 | Limit | 5.187200 | 296,237 | 1.35027 | DBK | DBK | 2022-12-23 | 11:19:58.665 | 2022-12-23 | 11:19:58.706 | 2022-12-28 | FILLED | | O20221223lalo1000000388.1 | 1671241630874-11839 | O20221223lalo1000000389 | 0 | 3674393628 | FOK | | | B-22276856 | 2022/12/23 11:19:57.295 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | DBK | 400,000 | 400,000 | SGD | 5.187200 | Limit | 5.187200 | 296,237 | 1.35027 | DBK | DBK | 2022-12-23 | 11:19:58.665 | 2022-12-23 | 11:19:58.706 | 2022-12-28 | | | O20221223lalo1000000388.1 | 1671241630874-11839 | O20221223lalo1000000389 | 0 | 3674393628 | FOK | | | B-22276856 | 2022/12/23 11:19:57.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 7.002800 | Limit | 7.002800 | 1,100,000 | 7.00284 | | | 2022-12-23 | 11:26:53.241 | 2022-12-23 | 11:27:04.172 | 2022-12-28 | FILLED | | 1671241630874-11872 | 1671241630874-11872 | O20221223lalo1000000396 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.002800 | Limit | 7.002800 | 1,000,000 | 7.00280 | JPM | JPM | 2022-12-23 | 11:27:04.160 | 2022-12-23 | 11:27:04.165 | 2022-12-28 | FILLED | | O20221223lalo1000000397.1 | 1671241630874-11872 | O20221223lalo1000000399 | XE-8OUPIY | XE-8OUPIY | IOC | MDAPI NYKREDIT ST | | 17816 | 2022/12/23 11:27:04.159 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.002800 | Limit | 7.002800 | 1,000,000 | 7.00280 | JPM | JPM | 2022-12-23 | 11:27:04.160 | 2022-12-23 | 11:27:04.165 | 2022-12-28 | | | O20221223lalo1000000397.1 | 1671241630874-11872 | O20221223lalo1000000399 | XE-8OUPIY | XE-8OUPIY | IOC | MDAPI NYKREDIT ST | | 17816 | 2022/12/23 11:27:04.159 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 100,000 | 100,000 | USD | 7.002840 | Limit | 7.002840 | 100,000 | 7.00284 | HSB | HSB | 2022-12-23 | 11:27:04.163 | 2022-12-23 | 11:27:04.172 | 2022-12-28 | FILLED | | O20221223lalo1000000397.2 | 1671241630874-11872 | O20221223lalo1000000401 | LDC01001HMZ8B9B5 | LDC01001HMZ8B9B5 | IOC | NYKREDIT | | BA08200000dy. | 2022/12/23 11:27:04.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 100,000 | 100,000 | USD | 7.002840 | Limit | 7.002840 | 100,000 | 7.00284 | HSB | HSB | 2022-12-23 | 11:27:04.163 | 2022-12-23 | 11:27:04.172 | 2022-12-28 | | | O20221223lalo1000000397.2 | 1671241630874-11872 | O20221223lalo1000000401 | LDC01001HMZ8B9B5 | LDC01001HMZ8B9B5 | IOC | NYKREDIT | | BA08200000dy. | 2022/12/23 11:27:04.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.003520 | Limit | 7.003520 | 500,000 | 7.00352 | | | 2022-12-23 | 11:27:21.259 | 2022-12-23 | 11:27:21.267 | 2022-12-28 | FILLED | | 1671241630874-11880 | 1671241630874-11880 | O20221223lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.003520 | Limit | 7.003520 | 500,000 | 7.00352 | CS | CS | 2022-12-23 | 11:27:21.261 | 2022-12-23 | 11:27:21.267 | 2022-12-28 | FILLED | | O20221223lalo1000000415.1 | 1671241630874-11880 | O20221223lalo1000000416 | O20221223lalo1000000415.1@1 | O20221223lalo1000000415.1@1 | IOC | | | 1546736#2 | 2022/12/23 11:27:20.739 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.003520 | Limit | 7.003520 | 500,000 | 7.00352 | CS | CS | 2022-12-23 | 11:27:21.261 | 2022-12-23 | 11:27:21.267 | 2022-12-28 | | | O20221223lalo1000000415.1 | 1671241630874-11880 | O20221223lalo1000000416 | O20221223lalo1000000415.1@1 | O20221223lalo1000000415.1@1 | IOC | | | 1546736#2 | 2022/12/23 11:27:20.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.003640 | Limit | 7.003640 | 500,000 | 7.00364 | | | 2022-12-23 | 11:27:24.008 | 2022-12-23 | 11:27:24.015 | 2022-12-28 | FILLED | | 1671241630874-11884 | 1671241630874-11884 | O20221223lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.003640 | Limit | 7.003640 | 500,000 | 7.00364 | CTB | CTB | 2022-12-23 | 11:27:24.009 | 2022-12-23 | 11:27:24.015 | 2022-12-28 | FILLED | | O20221223lalo1000000424.1 | 1671241630874-11884 | O20221223lalo1000000425 | LJF3VR41179HBG080004 | LJF3VR51171HBG08000402 | FOK | | | 5CROVUOOC9Q1LP0007Q8I_00 | 2022/12/23 11:27:23.723 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.003640 | Limit | 7.003640 | 500,000 | 7.00364 | CTB | CTB | 2022-12-23 | 11:27:24.009 | 2022-12-23 | 11:27:24.015 | 2022-12-28 | | | O20221223lalo1000000424.1 | 1671241630874-11884 | O20221223lalo1000000425 | LJF3VR41179HBG080004 | LJF3VR51171HBG08000402 | FOK | | | 5CROVUOOC9Q1LP0007Q8I_00 | 2022/12/23 11:27:23.723 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.669716 | Limit | 0.669716 | 143,390 | 10.46098 | | | 2022-12-23 | 11:38:46.226 | 2022-12-23 | 11:38:46.234 | 2022-12-28 | FILLED | | 1671241630874-11888 | 1671241630874-11888 | O20221223lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,500,000 | 1,500,000 | SEK | 1.493170 | Limit | 1.493170 | 143,390 | 10.46098 | CS | CS | 2022-12-23 | 11:38:46.227 | 2022-12-23 | 11:38:46.234 | 2022-12-28 | FILLED | | O20221223lalo1000000433.1 | 1671241630874-11888 | O20221223lalo1000000434 | O20221223lalo1000000433.1@1 | O20221223lalo1000000433.1@1 | IOC | | | 1724691#1 | 2022/12/23 11:38:39.652 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,500,000 | 1,500,000 | SEK | 1.493170 | Limit | 1.493170 | 143,390 | 10.46098 | CS | CS | 2022-12-23 | 11:38:46.227 | 2022-12-23 | 11:38:46.234 | 2022-12-28 | | | O20221223lalo1000000433.1 | 1671241630874-11888 | O20221223lalo1000000434 | O20221223lalo1000000433.1@1 | O20221223lalo1000000433.1@1 | IOC | | | 1724691#1 | 2022/12/23 11:38:39.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,500,000 | 1,500,000 | EUR | 4.636220 | Limit | 4.636210 | 1,591,695 | 1.06113 | | | 2022-12-23 | 11:50:49.814 | 2022-12-23 | 11:50:51.598 | 2022-12-28 | FILLED | | 1671241630874-11987 | 1671241630874-11987 | O20221223lalo1000000441 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.636230 | Limit | 4.636230 | 1,061,130 | 1.06113 | UBS | UBS | 2022-12-23 | 11:50:51.569 | 2022-12-23 | 11:50:51.578 | 2022-12-28 | FILLED | | O20221223lalo1000000442.1 | 1671241630874-11987 | O20221223lalo1000000444 | POA3BFQZ7F4ZZ9 | QOA3B4QZ7EQM4F | IOC | | | 7533967107089658884_b1 | 2022/12/23 11:50:51.568 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.636230 | Limit | 4.636230 | 1,061,130 | 1.06113 | UBS | UBS | 2022-12-23 | 11:50:51.569 | 2022-12-23 | 11:50:51.578 | 2022-12-28 | | | O20221223lalo1000000442.1 | 1671241630874-11987 | O20221223lalo1000000444 | POA3BFQZ7F4ZZ9 | QOA3B4QZ7EQM4F | IOC | | | 7533967107089658884_b1 | 2022/12/23 11:50:51.568 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 500,000 | 500,000 | EUR | 4.636210 | Limit | 4.636210 | 530,565 | 1.06113 | UBS | UBS | 2022-12-23 | 11:50:51.590 | 2022-12-23 | 11:50:51.598 | 2022-12-28 | FILLED | | O20221223lalo1000000442.2 | 1671241630874-11987 | O20221223lalo1000000452 | POA3BFQZ7F4ZZA | QOA3B4QZ7EQM4G | IOC | | | 7533967107111616514_b1 | 2022/12/23 11:50:51.589 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 500,000 | 500,000 | EUR | 4.636210 | Limit | 4.636210 | 530,565 | 1.06113 | UBS | UBS | 2022-12-23 | 11:50:51.590 | 2022-12-23 | 11:50:51.598 | 2022-12-28 | | | O20221223lalo1000000442.2 | 1671241630874-11987 | O20221223lalo1000000452 | POA3BFQZ7F4ZZA | QOA3B4QZ7EQM4G | IOC | | | 7533967107111616514_b1 | 2022/12/23 11:50:51.589 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20230112 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.006840 (1.603610 / 1.596770) | Limit | -0.006840 (1.603610 / 1.596770) | 5,721,747 | 4.36929 | | | 2022-12-23 | 11:53:32.420 | 2022-12-23 | 11:53:32.435 | 2022-12-28 | FILLED | | 1671241630874-11999 | 1671241630874-11999 | O20221223lalo1000000459 | | | FOK | Default | Default | UBS#PRF3BFQZ7F561U_3 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230112 | BUY | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.006840 (1.603610 / 1.596770) | Limit | -0.006840 (1.603610 / 1.596770) | 5,721,747 | 4.36929 | UBS | UBS | 2022-12-23 | 11:53:32.420 | 2022-12-23 | 11:53:32.435 | 2022-12-28 | FILLED | | F1Qnmr0o9Mh | 1671241630874-11999 | O20221223lalo1000000460 | PRF3BFQZ7F561U | QOA11HQZ7EQJM4 | FOK | | | PRF3BFQZ7F561U_3 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230112 | BUY | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.006840 (1.603610 / 1.596770) | Limit | -0.006840 (1.603610 / 1.596770) | 5,721,747 | 4.36929 | UBS | UBS | 2022-12-23 | 11:53:32.420 | 2022-12-23 | 11:53:32.435 | 2022-12-28 | | | F1Qnmr0o9Mh | 1671241630874-11999 | O20221223lalo1000000460 | PRF3BFQZ7F561U | QOA11HQZ7EQJM4 | FOK | | | PRF3BFQZ7F561U_3 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.712225 | Market | 0.712225 | 610,407 | 9.82950 | | | 2022-12-23 | 12:14:51.499 | 2022-12-23 | 12:14:51.509 | 2022-12-28 | FILLED | | 1671241630874-12011 | 1671241630874-12011 | O20221223lalo1000000465 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,000,000 | 6,000,000 | NOK | 1.404050 | Limit | 1.403940 | 610,407 | 9.82950 | UBS | UBS | 2022-12-23 | 12:14:51.501 | 2022-12-23 | 12:14:51.509 | 2022-12-28 | FILLED | | O20221223lalo1000000466.1 | 1671241630874-12011 | O20221223lalo1000000467 | POA3BFQZ7F4ZZF | QOA3B4QZ7EQM50 | FOK | | | 7533968580426022914_b2 | 2022/12/23 12:14:50.373 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,000,000 | 6,000,000 | NOK | 1.404050 | Limit | 1.403940 | 610,407 | 9.82950 | UBS | UBS | 2022-12-23 | 12:14:51.501 | 2022-12-23 | 12:14:51.509 | 2022-12-28 | | | O20221223lalo1000000466.1 | 1671241630874-12011 | O20221223lalo1000000467 | POA3BFQZ7F4ZZF | QOA3B4QZ7EQM50 | FOK | | | 7533968580426022914_b2 | 2022/12/23 12:14:50.373 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.006440 | Limit | 7.006440 | 500,000 | 7.00645 | | | 2022-12-23 | 12:54:14.511 | 2022-12-23 | 12:54:14.517 | 2022-12-28 | FILLED | | 1671241630874-12055 | 1671241630874-12055 | O20221223lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.006400 | Limit | 7.006400 | 100,000 | 7.00640 | DBR | DBR | 2022-12-23 | 12:54:14.513 | 2022-12-23 | 12:54:14.515 | 2022-12-28 | FILLED | | O20221223lalo1000000477.1 | 1671241630874-12055 | O20221223lalo1000000478 | 583232869709024381 | 161301879619751039 | IOC | NYKRABFX1 | | 2805646930 | 2022/12/23 12:54:12.798 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.006400 | Limit | 7.006400 | 100,000 | 7.00640 | DBR | DBR | 2022-12-23 | 12:54:14.513 | 2022-12-23 | 12:54:14.515 | 2022-12-28 | | | O20221223lalo1000000477.1 | 1671241630874-12055 | O20221223lalo1000000478 | 583232869709024381 | 161301879619751039 | IOC | NYKRABFX1 | | 2805646930 | 2022/12/23 12:54:12.798 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.006450 | Limit | 7.006450 | 400,000 | 7.00645 | JPM | JPM | 2022-12-23 | 12:54:14.513 | 2022-12-23 | 12:54:14.517 | 2022-12-28 | FILLED | | O20221223lalo1000000477.2 | 1671241630874-12055 | O20221223lalo1000000479 | XE-8OUPJI | XE-8OUPJI | IOC | MDAPI NYKREDIT ST | | 17822 | 2022/12/23 12:54:13.402 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.006450 | Limit | 7.006450 | 400,000 | 7.00645 | JPM | JPM | 2022-12-23 | 12:54:14.513 | 2022-12-23 | 12:54:14.517 | 2022-12-28 | | | O20221223lalo1000000477.2 | 1671241630874-12055 | O20221223lalo1000000479 | XE-8OUPJI | XE-8OUPJI | IOC | MDAPI NYKREDIT ST | | 17822 | 2022/12/23 12:54:13.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436330 | | | | | 2022-12-23 | 12:46:08.304 | 2022-12-23 | 12:57:05.989 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-12043 | 1671241630874-12043 | O20221223lalo1000000474 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230130 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.001427 (7.436310 / 7.434883) | Limit | -0.001427 (7.436310 / 7.434883) | 37,151,625 | 1.06147 | | | 2022-12-23 | 13:05:38.360 | 2022-12-23 | 13:05:38.378 | 2022-12-28 | FILLED | | 1671241630874-12070 | 1671241630874-12070 | O20221223lalo1000000494 | | | FOK | Default | Default | JPM#1479442095453-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230130 | BUY | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.001427 (7.436310 / 7.434883) | Limit | -0.001427 (7.436310 / 7.434883) | 37,151,625 | 1.06147 | JPM | JPM | 2022-12-23 | 13:05:38.360 | 2022-12-23 | 13:05:38.378 | 2022-12-28 | FILLED | | ACJpnUhhK9L | 1671241630874-12070 | O20221223lalo1000000495 | XE-8OUF3P | XE-8OUF3P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1479442095453-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230130 | BUY | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.001427 (7.436310 / 7.434883) | Limit | -0.001427 (7.436310 / 7.434883) | 37,151,625 | 1.06147 | JPM | JPM | 2022-12-23 | 13:05:38.360 | 2022-12-23 | 13:05:38.378 | 2022-12-28 | | | ACJpnUhhK9L | 1671241630874-12070 | O20221223lalo1000000495 | XE-8OUF3P | XE-8OUF3P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1479442095453-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 600,000 | 600,000 | USD | 9.858970 | Limit | 9.858970 | 600,000 | 9.85897 | | | 2022-12-23 | 13:20:03.871 | 2022-12-23 | 13:20:03.880 | 2022-12-28 | FILLED | | 1671241630874-12080 | 1671241630874-12080 | O20221223lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 600,000 | 600,000 | USD | 9.858970 | Limit | 9.858970 | 600,000 | 9.85897 | UBS | UBS | 2022-12-23 | 13:20:03.872 | 2022-12-23 | 13:20:03.880 | 2022-12-28 | FILLED | | O20221223lalo1000000501.1 | 1671241630874-12080 | O20221223lalo1000000502 | POA3BFQZ7F4ZZL | QOA3B4QZ7EQM6X | IOC | | | 7533972587442119682_o0 | 2022/12/23 13:20:03.475 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 600,000 | 600,000 | USD | 9.858970 | Limit | 9.858970 | 600,000 | 9.85897 | UBS | UBS | 2022-12-23 | 13:20:03.872 | 2022-12-23 | 13:20:03.880 | 2022-12-28 | | | O20221223lalo1000000501.1 | 1671241630874-12080 | O20221223lalo1000000502 | POA3BFQZ7F4ZZL | QOA3B4QZ7EQM6X | IOC | | | 7533972587442119682_o0 | 2022/12/23 13:20:03.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436340 | Limit | 7.436340 | 5,307,375 | 1.06147 | | | 2022-12-23 | 13:42:07.684 | 2022-12-23 | 13:42:07.692 | 2022-12-28 | FILLED | | 1671241630874-12107 | 1671241630874-12107 | O20221223lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,061,475 | 1.06147 | JPM | JPM | 2022-12-23 | 13:42:07.685 | 2022-12-23 | 13:42:07.690 | 2022-12-28 | FILLED | | O20221223lalo1000000512.1 | 1671241630874-12107 | O20221223lalo1000000513 | XE-8OUPJX | XE-8OUPJX | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/23 13:42:05.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,061,475 | 1.06147 | JPM | JPM | 2022-12-23 | 13:42:07.685 | 2022-12-23 | 13:42:07.690 | 2022-12-28 | | | O20221223lalo1000000512.1 | 1671241630874-12107 | O20221223lalo1000000513 | XE-8OUPJX | XE-8OUPJX | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/23 13:42:05.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436330 | Limit | 7.436330 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:42:07.685 | 2022-12-23 | 13:42:07.691 | 2022-12-28 | FILLED | | O20221223lalo1000000512.2 | 1671241630874-12107 | O20221223lalo1000000514 | XE-8OUPJY | XE-8OUPJY | IOC | MDAPI NYKREDIT ST | | 906 | 2022/12/23 13:42:05.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436330 | Limit | 7.436330 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:42:07.685 | 2022-12-23 | 13:42:07.691 | 2022-12-28 | | | O20221223lalo1000000512.2 | 1671241630874-12107 | O20221223lalo1000000514 | XE-8OUPJY | XE-8OUPJY | IOC | MDAPI NYKREDIT ST | | 906 | 2022/12/23 13:42:05.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436340 | Limit | 7.436340 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:42:07.685 | 2022-12-23 | 13:42:07.692 | 2022-12-28 | FILLED | | O20221223lalo1000000512.3 | 1671241630874-12107 | O20221223lalo1000000515 | XE-8OUPJZ | XE-8OUPJZ | IOC | MDAPI NYKREDIT ST | | 907 | 2022/12/23 13:42:05.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436340 | Limit | 7.436340 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:42:07.685 | 2022-12-23 | 13:42:07.692 | 2022-12-28 | | | O20221223lalo1000000512.3 | 1671241630874-12107 | O20221223lalo1000000515 | XE-8OUPJZ | XE-8OUPJZ | IOC | MDAPI NYKREDIT ST | | 907 | 2022/12/23 13:42:05.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.009990 | Limit | 7.009990 | 250,000 | 7.00999 | | | 2022-12-23 | 13:44:04.171 | 2022-12-23 | 13:44:04.179 | 2022-12-28 | FILLED | | 1671241630874-12129 | 1671241630874-12129 | O20221223lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.009990 | Limit | 7.009990 | 250,000 | 7.00999 | CS | CS | 2022-12-23 | 13:44:04.173 | 2022-12-23 | 13:44:04.179 | 2022-12-28 | FILLED | | O20221223lalo1000000535.1 | 1671241630874-12129 | O20221223lalo1000000536 | O20221223lalo1000000535.1@1 | O20221223lalo1000000535.1@1 | IOC | | | 1568795#2 | 2022/12/23 13:44:03.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.009990 | Limit | 7.009990 | 250,000 | 7.00999 | CS | CS | 2022-12-23 | 13:44:04.173 | 2022-12-23 | 13:44:04.179 | 2022-12-28 | | | O20221223lalo1000000535.1 | 1671241630874-12129 | O20221223lalo1000000536 | O20221223lalo1000000535.1@1 | O20221223lalo1000000535.1@1 | IOC | | | 1568795#2 | 2022/12/23 13:44:03.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436330 | Limit | 7.436330 | 5,307,375 | 1.06147 | | | 2022-12-23 | 13:48:04.371 | 2022-12-23 | 13:48:04.380 | 2022-12-28 | FILLED | | 1671241630874-12133 | 1671241630874-12133 | O20221223lalo1000000543 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 1,061,475 | 1.06147 | JPM | JPM | 2022-12-23 | 13:48:04.372 | 2022-12-23 | 13:48:04.377 | 2022-12-28 | FILLED | | O20221223lalo1000000544.1 | 1671241630874-12133 | O20221223lalo1000000545 | XE-8OUPK0 | XE-8OUPK0 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/23 13:47:59.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 1,061,475 | 1.06147 | JPM | JPM | 2022-12-23 | 13:48:04.372 | 2022-12-23 | 13:48:04.377 | 2022-12-28 | | | O20221223lalo1000000544.1 | 1671241630874-12133 | O20221223lalo1000000545 | XE-8OUPK0 | XE-8OUPK0 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/23 13:47:59.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436320 | Limit | 7.436320 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:48:04.372 | 2022-12-23 | 13:48:04.379 | 2022-12-28 | FILLED | | O20221223lalo1000000544.2 | 1671241630874-12133 | O20221223lalo1000000546 | XE-8OUPK1 | XE-8OUPK1 | IOC | MDAPI NYKREDIT ST | | 302237 | 2022/12/23 13:47:59.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436320 | Limit | 7.436320 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:48:04.372 | 2022-12-23 | 13:48:04.379 | 2022-12-28 | | | O20221223lalo1000000544.2 | 1671241630874-12133 | O20221223lalo1000000546 | XE-8OUPK1 | XE-8OUPK1 | IOC | MDAPI NYKREDIT ST | | 302237 | 2022/12/23 13:47:59.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436330 | Limit | 7.436330 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:48:04.372 | 2022-12-23 | 13:48:04.380 | 2022-12-28 | FILLED | | O20221223lalo1000000544.3 | 1671241630874-12133 | O20221223lalo1000000547 | XE-8OUPK2 | XE-8OUPK2 | IOC | MDAPI NYKREDIT ST | | 302238 | 2022/12/23 13:47:59.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436330 | Limit | 7.436330 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:48:04.372 | 2022-12-23 | 13:48:04.380 | 2022-12-28 | | | O20221223lalo1000000544.3 | 1671241630874-12133 | O20221223lalo1000000547 | XE-8OUPK2 | XE-8OUPK2 | IOC | MDAPI NYKREDIT ST | | 302238 | 2022/12/23 13:47:59.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.202000 | Limit | 0.202000 | 86,358 | 34.73900 | | | 2022-12-23 | 13:56:43.250 | 2022-12-23 | 13:56:43.406 | 2022-12-28 | FILLED | | 1671241630874-12165 | 1671241630874-12165 | O20221223lalo1000000566 | | | FOK | Default | Default | CTB#2098585506_1 | | | | | | | | | | | |
| Child | | THB/DKK | BUY | CTB | 3,000,000 | 3,000,000 | THB | 0.202000 | Limit | 0.202000 | 86,358 | 34.73900 | CTB | CTB | 2022-12-23 | 13:56:43.250 | 2022-12-23 | 13:56:43.406 | 2022-12-28 | FILLED | | 5Ei2E3rQ2T5 | 1671241630874-12165 | O20221223lalo1000000567 | 2098585506 | 2098585506 | FOK | | | 2098585506_1 | | | | | | | | | | | |
| Trade | | THB/DKK | BUY | CTB | 3,000,000 | 3,000,000 | THB | 0.202000 | Limit | 0.202000 | 86,358 | 34.73900 | CTB | CTB | 2022-12-23 | 13:56:43.250 | 2022-12-23 | 13:56:43.406 | 2022-12-28 | | | 5Ei2E3rQ2T5 | 1671241630874-12165 | O20221223lalo1000000567 | 2098585506 | 2098585506 | FOK | | | 2098585506_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436230 | Limit | 7.436240 | 5,307,375 | 1.06147 | | | 2022-12-23 | 13:39:54.934 | 2022-12-23 | 13:57:20.828 | 2022-12-28 | FILLED | | 1671241630874-12103 | 1671241630874-12103 | O20221223lalo1000000509 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436210 | Limit | 7.436210 | 1,061,475 | 1.06147 | JPM | JPM | 2022-12-23 | 13:57:20.820 | 2022-12-23 | 13:57:20.825 | 2022-12-28 | FILLED | | O20221223lalo1000000510.1 | 1671241630874-12103 | O20221223lalo1000000573 | XE-8OUPK4 | XE-8OUPK4 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/23 13:57:20.820 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436210 | Limit | 7.436210 | 1,061,475 | 1.06147 | JPM | JPM | 2022-12-23 | 13:57:20.820 | 2022-12-23 | 13:57:20.825 | 2022-12-28 | | | O20221223lalo1000000510.1 | 1671241630874-12103 | O20221223lalo1000000573 | XE-8OUPK4 | XE-8OUPK4 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/23 13:57:20.820 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436220 | Limit | 7.436220 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:57:20.821 | 2022-12-23 | 13:57:20.826 | 2022-12-28 | FILLED | | O20221223lalo1000000510.2 | 1671241630874-12103 | O20221223lalo1000000574 | XE-8OUPK5 | XE-8OUPK5 | IOC | MDAPI NYKREDIT ST | | 304065 | 2022/12/23 13:57:20.820 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436220 | Limit | 7.436220 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:57:20.821 | 2022-12-23 | 13:57:20.826 | 2022-12-28 | | | O20221223lalo1000000510.2 | 1671241630874-12103 | O20221223lalo1000000574 | XE-8OUPK5 | XE-8OUPK5 | IOC | MDAPI NYKREDIT ST | | 304065 | 2022/12/23 13:57:20.820 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436230 | Limit | 7.436230 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:57:20.821 | 2022-12-23 | 13:57:20.828 | 2022-12-28 | FILLED | | O20221223lalo1000000510.3 | 1671241630874-12103 | O20221223lalo1000000575 | XE-8OUPK6 | XE-8OUPK6 | IOC | MDAPI NYKREDIT ST | | 304066 | 2022/12/23 13:57:20.820 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436230 | Limit | 7.436230 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:57:20.821 | 2022-12-23 | 13:57:20.828 | 2022-12-28 | | | O20221223lalo1000000510.3 | 1671241630874-12103 | O20221223lalo1000000575 | XE-8OUPK6 | XE-8OUPK6 | IOC | MDAPI NYKREDIT ST | | 304066 | 2022/12/23 13:57:20.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436210 | Limit | 7.436250 | 5,307,375 | 1.06147 | | | 2022-12-23 | 13:57:50.625 | 2022-12-23 | 13:58:02.650 | 2022-12-28 | FILLED | | 1671241630874-12179 | 1671241630874-12179 | O20221223lalo1000000594 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,061,475 | 1.06147 | JPM | JPM | 2022-12-23 | 13:58:02.643 | 2022-12-23 | 13:58:02.647 | 2022-12-28 | FILLED | | O20221223lalo1000000595.1 | 1671241630874-12179 | O20221223lalo1000000597 | XE-8OUPK7 | XE-8OUPK7 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/23 13:58:02.642 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,061,475 | 1.06147 | JPM | JPM | 2022-12-23 | 13:58:02.643 | 2022-12-23 | 13:58:02.647 | 2022-12-28 | | | O20221223lalo1000000595.1 | 1671241630874-12179 | O20221223lalo1000000597 | XE-8OUPK7 | XE-8OUPK7 | IOC | MDAPI NYKREDIT ST | | 905 | 2022/12/23 13:58:02.642 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436200 | Limit | 7.436200 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:58:02.643 | 2022-12-23 | 13:58:02.649 | 2022-12-28 | FILLED | | O20221223lalo1000000595.2 | 1671241630874-12179 | O20221223lalo1000000598 | XE-8OUPK8 | XE-8OUPK8 | IOC | MDAPI NYKREDIT ST | | 306311 | 2022/12/23 13:58:02.642 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436200 | Limit | 7.436200 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:58:02.643 | 2022-12-23 | 13:58:02.649 | 2022-12-28 | | | O20221223lalo1000000595.2 | 1671241630874-12179 | O20221223lalo1000000598 | XE-8OUPK8 | XE-8OUPK8 | IOC | MDAPI NYKREDIT ST | | 306311 | 2022/12/23 13:58:02.642 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436210 | Limit | 7.436210 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:58:02.643 | 2022-12-23 | 13:58:02.650 | 2022-12-28 | FILLED | | O20221223lalo1000000595.3 | 1671241630874-12179 | O20221223lalo1000000599 | XE-8OUPK9 | XE-8OUPK9 | IOC | MDAPI NYKREDIT ST | | 306312 | 2022/12/23 13:58:02.642 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436210 | Limit | 7.436210 | 2,122,950 | 1.06147 | JPM | JPM | 2022-12-23 | 13:58:02.643 | 2022-12-23 | 13:58:02.650 | 2022-12-28 | | | O20221223lalo1000000595.3 | 1671241630874-12179 | O20221223lalo1000000599 | XE-8OUPK9 | XE-8OUPK9 | IOC | MDAPI NYKREDIT ST | | 306312 | 2022/12/23 13:58:02.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.710924 | Limit | 0.710919 | 253,505 | 9.86175 | | | 2022-12-23 | 13:58:52.941 | 2022-12-23 | 13:58:52.950 | 2022-12-28 | FILLED | | 1671241630874-12196 | 1671241630874-12196 | O20221223lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.406620 | Limit | 1.406620 | 253,505 | 9.86175 | UBS | UBS | 2022-12-23 | 13:58:52.942 | 2022-12-23 | 13:58:52.950 | 2022-12-28 | FILLED | | O20221223lalo1000000621.1 | 1671241630874-12196 | O20221223lalo1000000622 | POA3BFQZ7F4ZZS | QOA3B4QZ7EQM7N | IOC | | | 7533974972591287298_o1 | 2022/12/23 13:58:52.722 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.406620 | Limit | 1.406620 | 253,505 | 9.86175 | UBS | UBS | 2022-12-23 | 13:58:52.942 | 2022-12-23 | 13:58:52.950 | 2022-12-28 | | | O20221223lalo1000000621.1 | 1671241630874-12196 | O20221223lalo1000000622 | POA3BFQZ7F4ZZS | QOA3B4QZ7EQM7N | IOC | | | 7533974972591287298_o1 | 2022/12/23 13:58:52.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.066270 | | | | | 2022-12-23 | 07:51:51.929 | 2022-12-23 | 14:04:07.006 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-11035 | 1671241630874-11035 | O20221223lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.447870 | Limit | 8.447870 | 422,422 | 0.82856 | | | 2022-12-23 | 14:04:50.842 | 2022-12-23 | 14:04:51.033 | 2022-12-29 | FILLED | | 1671241630874-12221 | 1671241630874-12221 | O20221223lalo1000000635 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 350,000 | 350,000 | GBP | 8.447870 | Limit | 8.447870 | 422,422 | 0.82856 | JPM | JPM | 2022-12-23 | 14:04:51.028 | 2022-12-23 | 14:04:51.033 | 2022-12-29 | FILLED | | O20221223lalo1000000636.1 | 1671241630874-12221 | O20221223lalo1000000638 | XE-8OUPKD | XE-8OUPKD | IOC | MDAPI NYKREDIT ST | | 237204 | 2022/12/23 14:04:51.027 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 350,000 | 350,000 | GBP | 8.447870 | Limit | 8.447870 | 422,422 | 0.82856 | JPM | JPM | 2022-12-23 | 14:04:51.028 | 2022-12-23 | 14:04:51.033 | 2022-12-29 | | | O20221223lalo1000000636.1 | 1671241630874-12221 | O20221223lalo1000000638 | XE-8OUPKD | XE-8OUPKD | IOC | MDAPI NYKREDIT ST | | 237204 | 2022/12/23 14:04:51.027 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.000770 | Limit | 7.000770 | 700,000 | 7.00077 | | | 2022-12-23 | 14:12:25.106 | 2022-12-23 | 14:12:25.112 | 2022-12-28 | FILLED | | 1671241630874-12241 | 1671241630874-12241 | O20221223lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.000770 | Limit | 7.000770 | 700,000 | 7.00077 | JPM | JPM | 2022-12-23 | 14:12:25.107 | 2022-12-23 | 14:12:25.112 | 2022-12-28 | FILLED | | O20221223lalo1000000646.1 | 1671241630874-12241 | O20221223lalo1000000647 | XE-8OUPKF | XE-8OUPKF | IOC | MDAPI NYKREDIT ST | | 17822 | 2022/12/23 14:12:23.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.000770 | Limit | 7.000770 | 700,000 | 7.00077 | JPM | JPM | 2022-12-23 | 14:12:25.107 | 2022-12-23 | 14:12:25.112 | 2022-12-28 | | | O20221223lalo1000000646.1 | 1671241630874-12241 | O20221223lalo1000000647 | XE-8OUPKF | XE-8OUPKF | IOC | MDAPI NYKREDIT ST | | 17822 | 2022/12/23 14:12:23.860 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/NOK | BUY | | 2,000,000 | 2,000,000 | USD | 9.843160 | Market | 9.843160 | 2,000,000 | 9.84316 | | | 2022-12-23 | 14:17:49.885 | 2022-12-23 | 14:17:49.895 | 2022-12-28 | FILLED | | 1671241630874-12252 | 1671241630874-12252 | O20221223lalo1000000654 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 9.843160 | Limit | 9.843160 | 2,000,000 | 9.84316 | UBS | UBS | 2022-12-23 | 14:17:49.886 | 2022-12-23 | 14:17:49.895 | 2022-12-28 | FILLED | | O20221223lalo1000000655.1 | 1671241630874-12252 | O20221223lalo1000000656 | POA3BFQZ7F5003 | QOA3B4QZ7EQM89 | FOK | | | 7533976136977015843_o1 | 2022/12/23 14:17:49.818 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 9.843160 | Limit | 9.843160 | 2,000,000 | 9.84316 | UBS | UBS | 2022-12-23 | 14:17:49.886 | 2022-12-23 | 14:17:49.895 | 2022-12-28 | | | O20221223lalo1000000655.1 | 1671241630874-12252 | O20221223lalo1000000656 | POA3BFQZ7F5003 | QOA3B4QZ7EQM89 | FOK | | | 7533976136977015843_o1 | 2022/12/23 14:17:49.818 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/GBP | BUY | | 8,000,000 | 8,000,000 | EUR | 0.880470 | Market | 0.880470 | 8,496,360 | 1.06204 | | | 2022-12-23 | 14:25:18.876 | 2022-12-23 | 14:25:18.881 | 2022-12-29 | FILLED | | 1671241630874-12261 | 1671241630874-12261 | O20221223lalo1000000663 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBF | 8,000,000 | 8,000,000 | EUR | 0.880470 | Limit | 0.880470 | 8,496,360 | 1.06204 | DBR | DBR | 2022-12-23 | 14:25:18.878 | 2022-12-23 | 14:25:18.881 | 2022-12-29 | FILLED | | O20221223lalo1000000664.1 | 1671241630874-12261 | O20221223lalo1000000665 | 582669919810246721 | 301476418076301387 | FOK | NYKRABFX1 | | 2654216522 | 2022/12/23 14:25:18.450 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBF | 8,000,000 | 8,000,000 | EUR | 0.880470 | Limit | 0.880470 | 8,496,360 | 1.06204 | DBR | DBR | 2022-12-23 | 14:25:18.878 | 2022-12-23 | 14:25:18.881 | 2022-12-29 | | | O20221223lalo1000000664.1 | 1671241630874-12261 | O20221223lalo1000000665 | 582669919810246721 | 301476418076301387 | FOK | NYKRABFX1 | | 2654216522 | 2022/12/23 14:25:18.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 300,000 | 300,000 | GBP | 1.202750 | Limit | 1.202750 | 360,825 | 1.20275 | | | 2022-12-23 | 14:33:59.041 | 2022-12-23 | 14:33:59.047 | 2022-12-29 | FILLED | | 1671241630874-12280 | 1671241630874-12280 | O20221223lalo1000000672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.202750 | Limit | 1.202750 | 360,825 | 1.20275 | JPM | JPM | 2022-12-23 | 14:33:59.043 | 2022-12-23 | 14:33:59.047 | 2022-12-29 | FILLED | | O20221223lalo1000000673.1 | 1671241630874-12280 | O20221223lalo1000000674 | XE-8OUPKI | XE-8OUPKI | IOC | MDAPI NYKREDIT ST | | 956 | 2022/12/23 14:33:58.608 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.202750 | Limit | 1.202750 | 360,825 | 1.20275 | JPM | JPM | 2022-12-23 | 14:33:59.043 | 2022-12-23 | 14:33:59.047 | 2022-12-29 | | | O20221223lalo1000000673.1 | 1671241630874-12280 | O20221223lalo1000000674 | XE-8OUPKI | XE-8OUPKI | IOC | MDAPI NYKREDIT ST | | 956 | 2022/12/23 14:33:58.608 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.001190 | Limit | 7.001060 | 300,000 | 7.00119 | | | 2022-12-23 | 14:48:39.271 | 2022-12-23 | 14:48:39.278 | 2022-12-28 | FILLED | | 1671241630874-12388 | 1671241630874-12388 | O20221223lalo1000000681 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.001190 | Limit | 7.001190 | 300,000 | 7.00119 | CS | CS | 2022-12-23 | 14:48:39.272 | 2022-12-23 | 14:48:39.278 | 2022-12-28 | FILLED | | O20221223lalo1000000682.1 | 1671241630874-12388 | O20221223lalo1000000683 | O20221223lalo1000000682.1@1 | O20221223lalo1000000682.1@1 | IOC | | | 1611150#2 | 2022/12/23 14:48:39.200 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.001190 | Limit | 7.001190 | 300,000 | 7.00119 | CS | CS | 2022-12-23 | 14:48:39.272 | 2022-12-23 | 14:48:39.278 | 2022-12-28 | | | O20221223lalo1000000682.1 | 1671241630874-12388 | O20221223lalo1000000683 | O20221223lalo1000000682.1@1 | O20221223lalo1000000682.1@1 | IOC | | | 1611150#2 | 2022/12/23 14:48:39.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.711081 | Limit | 0.711081 | 101,588 | 9.84367 | | | 2022-12-23 | 14:58:57.280 | 2022-12-23 | 14:58:57.286 | 2022-12-28 | FILLED | | 1671241630874-12402 | 1671241630874-12402 | O20221223lalo1000000690 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.406310 | Limit | 1.406310 | 101,588 | 9.84367 | JPM | JPM | 2022-12-23 | 14:58:57.281 | 2022-12-23 | 14:58:57.286 | 2022-12-28 | FILLED | | O20221223lalo1000000691.1 | 1671241630874-12402 | O20221223lalo1000000692 | XE-8OUPNE | XE-8OUPNE | IOC | MDAPI NYKREDIT ST | | 311473 | 2022/12/23 14:58:56.596 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.406310 | Limit | 1.406310 | 101,588 | 9.84367 | JPM | JPM | 2022-12-23 | 14:58:57.281 | 2022-12-23 | 14:58:57.286 | 2022-12-28 | | | O20221223lalo1000000691.1 | 1671241630874-12402 | O20221223lalo1000000692 | XE-8OUPNE | XE-8OUPNE | IOC | MDAPI NYKREDIT ST | | 311473 | 2022/12/23 14:58:56.596 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.006900 | Limit | 7.006840 | 300,000 | 7.00690 | | | 2022-12-23 | 15:11:03.266 | 2022-12-23 | 15:11:04.049 | 2022-12-28 | FILLED | | 1671241630874-12418 | 1671241630874-12418 | O20221223lalo1000000699 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.006900 | Limit | 7.006900 | 300,000 | 7.00690 | DBR | DBR | 2022-12-23 | 15:11:04.046 | 2022-12-23 | 15:11:04.049 | 2022-12-28 | FILLED | | O20221223lalo1000000700.1 | 1671241630874-12418 | O20221223lalo1000000702 | 583232869791119713 | 161301879701846372 | IOC | NYKRABFX1 | | 2811315951 | 2022/12/23 15:11:04.045 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.006900 | Limit | 7.006900 | 300,000 | 7.00690 | DBR | DBR | 2022-12-23 | 15:11:04.046 | 2022-12-23 | 15:11:04.049 | 2022-12-28 | | | O20221223lalo1000000700.1 | 1671241630874-12418 | O20221223lalo1000000702 | 583232869791119713 | 161301879701846372 | IOC | NYKRABFX1 | | 2811315951 | 2022/12/23 15:11:04.045 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436200 | | | | | 2022-12-23 | 13:58:28.140 | 2022-12-23 | 15:14:48.953 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-12187 | 1671241630874-12187 | O20221223lalo1000000618 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436250 | | | | | 2022-12-23 | 14:00:37.118 | 2022-12-23 | 15:14:53.535 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-12204 | 1671241630874-12204 | O20221223lalo1000000629 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.066070 | | | | | 2022-12-23 | 14:04:27.436 | 2022-12-23 | 15:36:21.259 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-12214 | 1671241630874-12214 | O20221223lalo1000000633 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.066170 | | | | | 2022-12-23 | 07:51:32.293 | 2022-12-23 | 15:36:29.414 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-11029 | 1671241630874-11029 | O20221223lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 7,000,000 | SEK | | Limit | 0.667590 | | | | | 2022-12-23 | 16:01:46.898 | 2022-12-23 | 16:05:42.514 | 2022-12-28 | CANCELED | User Cancel | 1671241630874-12433 | 1671241630874-12433 | O20221223lalo1000000717 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.666902 | Limit | 0.666902 | 666,393 | 10.50431 | | | 2022-12-23 | 16:05:44.614 | 2022-12-23 | 16:05:44.620 | 2022-12-28 | FILLED | | 1671241630874-12438 | 1671241630874-12438 | O20221223lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 7,000,000 | 7,000,000 | SEK | 1.499470 | Limit | 1.499470 | 666,393 | 10.50431 | JPM | JPM | 2022-12-23 | 16:05:44.615 | 2022-12-23 | 16:05:44.620 | 2022-12-28 | FILLED | | O20221223lalo1000000722.1 | 1671241630874-12438 | O20221223lalo1000000723 | XE-8OUPO5 | XE-8OUPO5 | IOC | MDAPI NYKREDIT ST | | 345993 | 2022/12/23 16:05:44.333 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 7,000,000 | 7,000,000 | SEK | 1.499470 | Limit | 1.499470 | 666,393 | 10.50431 | JPM | JPM | 2022-12-23 | 16:05:44.615 | 2022-12-23 | 16:05:44.620 | 2022-12-28 | | | O20221223lalo1000000722.1 | 1671241630874-12438 | O20221223lalo1000000723 | XE-8OUPO5 | XE-8OUPO5 | IOC | MDAPI NYKREDIT ST | | 345993 | 2022/12/23 16:05:44.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.004560 | Limit | 7.004560 | 500,000 | 7.00456 | | | 2022-12-23 | 16:09:01.565 | 2022-12-23 | 16:09:01.576 | 2022-12-28 | FILLED | | 1671241630874-12451 | 1671241630874-12451 | O20221223lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004560 | Limit | 7.004560 | 500,000 | 7.00456 | CS | CS | 2022-12-23 | 16:09:01.566 | 2022-12-23 | 16:09:01.576 | 2022-12-28 | FILLED | | O20221223lalo1000000731.1 | 1671241630874-12451 | O20221223lalo1000000732 | O20221223lalo1000000731.1@1 | O20221223lalo1000000731.1@1 | IOC | | | 1680661#2 | 2022/12/23 16:09:00.770 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004560 | Limit | 7.004560 | 500,000 | 7.00456 | CS | CS | 2022-12-23 | 16:09:01.566 | 2022-12-23 | 16:09:01.576 | 2022-12-28 | | | O20221223lalo1000000731.1 | 1671241630874-12451 | O20221223lalo1000000732 | O20221223lalo1000000731.1@1 | O20221223lalo1000000731.1@1 | IOC | | | 1680661#2 | 2022/12/23 16:09:00.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.007060 | Limit | 7.007060 | 400,000 | 7.00706 | | | 2022-12-23 | 16:58:26.094 | 2022-12-23 | 16:58:26.099 | 2022-12-28 | FILLED | | 1671241630874-12478 | 1671241630874-12478 | O20221223lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.007060 | Limit | 7.007060 | 400,000 | 7.00706 | JPM | JPM | 2022-12-23 | 16:58:26.095 | 2022-12-23 | 16:58:26.099 | 2022-12-28 | FILLED | | O20221223lalo1000000740.1 | 1671241630874-12478 | O20221223lalo1000000741 | XE-8OUPO9 | XE-8OUPO9 | IOC | MDAPI NYKREDIT ST | | 17816 | 2022/12/23 16:58:25.802 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.007060 | Limit | 7.007060 | 400,000 | 7.00706 | JPM | JPM | 2022-12-23 | 16:58:26.095 | 2022-12-23 | 16:58:26.099 | 2022-12-28 | | | O20221223lalo1000000740.1 | 1671241630874-12478 | O20221223lalo1000000741 | XE-8OUPO9 | XE-8OUPO9 | IOC | MDAPI NYKREDIT ST | | 17816 | 2022/12/23 16:58:25.802 | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20221223 | BUY | | 4,000 | 4,000 | EUR | 7.447136 | Limit | 7.447136 | 29,789 | 7.44714 | | | 2022-12-23 | 07:54:48.098 | 2022-12-23 | 07:54:48.098 | 2022-12-23 | FILLED | | 1671241630530-3646 | 1671241630530-3646 | O20221223lold1000000001 | | | FOK | 54719668413 | Default | 93NrTh8XN25 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_070 | EUR/USD.FWD.20230201 | BUY | | 115,000 | 115,000 | USD | 1.060670 | Limit | 1.060670 | 806,248 | 7.01085 | | | 2022-12-23 | 08:01:36.053 | 2022-12-23 | 08:01:36.053 | 2023-02-01 | FILLED | | 1671241630874-11237 | 1671241630874-11237 | O20221223lold1000000002 | | | FOK | PENDING_070 | Default | CMma6e32pQr | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | USD/DKK.FWD.20221223 | SELL | | 80,246 | 80,246 | USD | 6.988775 | Limit | 6.988775 | 560,818 | 6.98878 | | | 2022-12-23 | 08:06:36.116 | 2022-12-23 | 08:06:36.116 | 2022-12-23 | FILLED | | 1671241630874-11268 | 1671241630874-11268 | O20221223lold1000000003 | | | FOK | PENDING_100 | Default | 9Ue6rB8Mf4d | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Conscia Norge AS | USD/NOK.FWD.20221223 | BUY | | 1,950,000 | 1,950,000 | USD | 9.877537 | Limit | 9.877537 | 13,671,158 | 7.01085 | | | 2022-12-23 | 08:29:58.443 | 2022-12-23 | 08:29:58.443 | 2022-12-23 | FILLED | | 1671241630874-11375 | 1671241630874-11375 | O20221223lold1000000004 | | | FOK | CONSCIA_NORGE_AS | Default | 1HtpK06au1J | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20221223 | SELL | | 200,000 | 200,000 | EUR | 7.424990 | Limit | 7.424990 | 1,484,998 | 7.42499 | | | 2022-12-23 | 08:32:42.629 | 2022-12-23 | 08:32:42.629 | 2022-12-23 | FILLED | | 1671241630530-3661 | 1671241630530-3661 | O20221223lold1000000005 | | | FOK | AFTALE_37474592 | Default | BMQIuLO4er | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221223 | SELL | | 4,300 | 4,300 | EUR | 7.426917 | Limit | 7.426917 | 31,936 | 7.42692 | | | 2022-12-23 | 08:47:17.017 | 2022-12-23 | 08:47:17.017 | 2022-12-23 | FILLED | | 1671241630530-3674 | 1671241630530-3674 | O20221223lold1000000006 | | | FOK | 54719665805 | Default | EqgaDR7lFXK | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20221223 | SELL | | 177,000 | 177,000 | USD | 6.993777 | Limit | 6.993777 | 1,237,899 | 6.99378 | | | 2022-12-23 | 08:48:00.855 | 2022-12-23 | 08:48:00.855 | 2022-12-23 | FILLED | | 1671241630530-3677 | 1671241630530-3677 | O20221223lold1000000007 | | | FOK | 54719502647 | Default | 1ZYLaWoEObj | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221223 | BUY | | 3,635,000 | 3,635,000 | PLN | 0.216295 | Limit | 0.216295 | 5,770,202 | 0.62996 | | | 2022-12-23 | 08:53:22.123 | 2022-12-23 | 08:53:22.123 | 2022-12-23 | FILLED | | 1671241630530-3691 | 1671241630530-3691 | O20221223lold1000000008 | | | FOK | AFTALE_19719685 | Default | 9H7dBUGUoRN | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20221223 | SELL | | 822,000 | 822,000 | NOK | 0.710116 | Limit | 0.710116 | 583,715 | 0.71012 | | | 2022-12-23 | 08:55:29.570 | 2022-12-23 | 08:55:29.570 | 2022-12-23 | FILLED | | 1671241630530-3693 | 1671241630530-3693 | O20221223lold1000000009 | | | FOK | AFTALE_19719685 | Default | 4o9jUt70fJs | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | CNH/DKK.SWP.20221223.20230130 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CNH | -0.000815 (1.000600 / 0.999785) | Limit | -0.000815 (1.000600 / 0.999785) | 3,015,832 | 0.99475 | | | 2022-12-23 | 09:06:18.933 | 2022-12-23 | 09:06:18.933 | 2022-12-23 | FILLED | | 1671241630530-3715 | 1671241630530-3715 | O20221223lold1000000010 | | | FOK | AFTALE_25802888 | Default | 1671241630874-11438 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230403 | BUY | | 267,588 | 267,588 | USD | 6.967862 | Limit | 6.967862 | 1,864,515 | 6.96786 | | | 2022-12-23 | 09:07:35.650 | 2022-12-23 | 09:07:35.650 | 2023-04-03 | FILLED | | 1671241630530-3730 | 1671241630530-3730 | O20221223lold1000000011 | | | FOK | CONSCIA_AS | Default | B1nJvsAXjab | | | | | | PO 31032165 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.FWD.20221223 | BUY | | 200,000 | 200,000 | CHF | 7.514993 | Limit | 7.514993 | 1,502,999 | 7.51499 | | | 2022-12-23 | 09:10:52.404 | 2022-12-23 | 09:10:52.404 | 2022-12-23 | FILLED | | BLP.RFQ.851986941_RING | BLP.RFQ.851986941_RING | O20221223lold1000000012 | | | FOK | L_37536814 | Default | 7tcs2SjO8aA | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20221223 | SELL | | 38,500 | 38,500 | EUR | 7.417032 | Limit | 7.417032 | 285,556 | 7.41703 | | | 2022-12-23 | 09:11:54.039 | 2022-12-23 | 09:11:54.039 | 2022-12-23 | FILLED | | 1671241630530-3742 | 1671241630530-3742 | O20221223lold1000000013 | | | FOK | AFTALE_35254390 | Default | WWrwo6132l | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20221223 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.667490 | Limit | 0.667490 | 676,114 | 1.47904 | | | 2022-12-23 | 09:18:42.210 | 2022-12-23 | 09:18:42.210 | 2022-12-23 | FILLED | | 1671241630530-3755 | 1671241630530-3755 | O20221223lold1000000014 | | | FOK | 54709508264 | Default | 1671241630874-11463 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.003440 | Limit | 7.003440 | 10,505,160 | 7.00344 | | | 2022-12-23 | 09:19:56.369 | 2022-12-23 | 09:19:56.368 | 2022-12-28 | FILLED | | 1671241630530-3769 | 1671241630530-3769 | O20221223lold1000000015 | | | FOK | AFTALE_21370738 | Default | EgH60uOr93j | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20221223 | SELL | | 360,000 | 360,000 | EUR | 7.427005 | Limit | 7.427005 | 2,673,722 | 7.42701 | | | 2022-12-23 | 09:21:58.069 | 2022-12-23 | 09:21:58.069 | 2022-12-23 | FILLED | | 1671241630530-3789 | 1671241630530-3789 | O20221223lold1000000016 | | | FOK | AFTALE_27229166 | Default | BYOmAsji9pW | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20221223 | SELL | | 850,000 | 850,000 | SEK | 0.668427 | Limit | 0.668427 | 568,163 | 0.66843 | | | 2022-12-23 | 09:22:19.050 | 2022-12-23 | 09:22:19.050 | 2022-12-23 | FILLED | | 1671241630530-3791 | 1671241630530-3791 | O20221223lold1000000017 | | | FOK | AFTALE_27229166 | Default | 3So8d1Li8Wo | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.710410 | Limit | 0.710410 | 7,104,100 | 0.71041 | | | 2022-12-23 | 09:22:43.305 | 2022-12-23 | 09:22:43.305 | 2022-12-28 | FILLED | | 510295829 | 510295829 | O20221223lold1000000018 | | | FOK | L_31080185 | Default | 5Fdt78lVJRO | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | | Limit | 0.710410 | 7,104,100 | 0.71041 | | | 2022-12-23 | 09:22:43.308 | 2022-12-23 | 09:22:43.308 | 2022-12-28 | FILLED | | 510295829#AllocationLeg0 | 510295829 | O20221223lold1000000020 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | TRY/DKK | SELL | | 660,000 | 660,000 | TRY | 0.374800 | Limit | 0.374800 | 247,368 | 0.37480 | | | 2022-12-23 | 09:25:01.601 | 2022-12-23 | 09:25:01.601 | 2022-12-28 | FILLED | | 510296450 | 510296450 | O20221223lold1000000021 | | | FOK | L_31080185 | Default | 4eAldVHndtL | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | TRY/DKK | SELL | | 660,000 | 660,000 | TRY | | Limit | 0.374800 | 247,368 | 0.37480 | | | 2022-12-23 | 09:25:01.603 | 2022-12-23 | 09:25:01.603 | 2022-12-28 | FILLED | | 510296450#AllocationLeg0 | 510296450 | O20221223lold1000000023 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20221223 | SELL | | 786,000 | 786,000 | USD | 6.997340 | Limit | 6.997340 | 5,499,910 | 6.99734 | | | 2022-12-23 | 09:25:35.786 | 2022-12-23 | 09:25:35.786 | 2022-12-23 | FILLED | | 1671241630530-3814 | 1671241630530-3814 | O20221223lold1000000024 | | | FOK | 54719501144 | Default | 4LxlhZfvwiA | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221223 | SELL | | 3,549 | 3,549 | GBP | 8.448096 | Limit | 8.448096 | 29,983 | 8.44810 | | | 2022-12-23 | 09:30:42.622 | 2022-12-23 | 09:30:42.622 | 2022-12-23 | FILLED | | 1671241630874-11516 | 1671241630874-11516 | O20221223lold1000000025 | | | FOK | AFTALE_10551307 | Default | AaQRsja4SwU | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_030 | GBP/DKK.FWD.20221223 | SELL | | 80,778 | 80,778 | GBP | 8.448362 | Limit | 8.448362 | 682,442 | 8.44836 | | | 2022-12-23 | 09:32:13.067 | 2022-12-23 | 09:32:13.067 | 2022-12-23 | FILLED | | 1671241630874-11521 | 1671241630874-11521 | O20221223lold1000000026 | | | FOK | PENDING_030 | Default | A4WEIbFFcNX | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20221223 | SELL | | 25,000 | 25,000 | SEK | 0.667553 | Limit | 0.667553 | 16,689 | 0.66755 | | | 2022-12-23 | 09:34:30.176 | 2022-12-23 | 09:34:30.176 | 2022-12-23 | FILLED | | 1671241630530-3828 | 1671241630530-3828 | O20221223lold1000000027 | | | FOK | AFTALE_19719685 | Default | 7GIHmUjI4Jb | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | DKK/EUR.FWD.20221223 | BUY | | 17,000,000 | 17,000,000 | DKK | 0.134824 | Limit | 0.134824 | 17,000,000 | 0.13482 | | | 2022-12-23 | 09:34:35.700 | 2022-12-23 | 09:34:35.700 | 2022-12-23 | FILLED | | 1671241630530-3829 | 1671241630530-3829 | O20221223lold1000000028 | | | FOK | AFTALE_71078418 | Default | Ba4jOkqnWke | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230703 | BUY | | 650,163 | 650,163 | USD | 6.939268 | Limit | 6.939268 | 4,511,656 | 6.93927 | | | 2022-12-23 | 09:37:58.475 | 2022-12-23 | 09:37:58.475 | 2023-07-03 | FILLED | | 1671241630530-3831 | 1671241630530-3831 | O20221223lold1000000029 | | | FOK | CONSCIA_AS | Default | 6mPmgUxJCUj | | | | | | PO 31032166 | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221223 | BUY | | 20,000 | 20,000 | EUR | 7.447035 | Limit | 7.447035 | 148,941 | 7.44703 | | | 2022-12-23 | 09:42:53.183 | 2022-12-23 | 09:42:53.183 | 2022-12-23 | FILLED | | 1671241630530-3886 | 1671241630530-3886 | O20221223lold1000000030 | | | FOK | AFTALE_21830895 | Default | 9qB2l6kbOs | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221223 | BUY | | 15,000 | 15,000 | USD | 7.028815 | Limit | 7.028915 | 105,432 | 7.02881 | | | 2022-12-23 | 09:42:59.798 | 2022-12-23 | 09:42:59.798 | 2022-12-23 | FILLED | | 1671241630530-3888 | 1671241630530-3888 | O20221223lold1000000031 | | | FOK | AFTALE_26688248 | Default | DUrVIowJcgg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20221227 | SELL | | 4,535,000 | 4,535,000 | DKK | 18.906310 | Limit | 18.906310 | 4,535,000 | 18.90631 | | | 2022-12-23 | 09:47:02.257 | 2022-12-23 | 09:47:02.257 | 2022-12-27 | FILLED | | BLP.RFQ.851990578_NYPM | BLP.RFQ.851990578_NYPM | O20221223lold1000000032 | | | FOK | L_123NYK_PM | Default | 5Sl34g3dv3E | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230221 | BUY | | 13,750 | 13,750 | USD | 7.000850 | Limit | 7.000850 | 96,262 | 7.00085 | | | 2022-12-23 | 09:50:24.610 | 2022-12-23 | 09:50:24.610 | 2023-02-21 | FILLED | | 1671241630530-3890 | 1671241630530-3890 | O20221223lold1000000033 | | | FOK | AFTALE_26688248 | Default | 1hmS5g46THc | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230221 | BUY | | 10,000 | 10,000 | USD | 7.001049 | Limit | 7.001049 | 70,010 | 7.00105 | | | 2022-12-23 | 09:50:54.360 | 2022-12-23 | 09:50:54.360 | 2023-02-21 | FILLED | | 1671241630530-3892 | 1671241630530-3892 | O20221223lold1000000034 | | | FOK | AFTALE_26688248 | Default | 8CLBVkrfo0x | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230315 | BUY | | 63,600 | 63,600 | USD | 6.988651 | Limit | 6.988651 | 444,478 | 6.98865 | | | 2022-12-23 | 09:54:50.157 | 2022-12-23 | 09:54:50.157 | 2023-03-15 | FILLED | | 1671241630530-3894 | 1671241630530-3894 | O20221223lold1000000035 | | | FOK | AFTALE_26688248 | Default | BBA2lc7QRSq | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK | BUY | | 9,912 | 9,912 | EUR | 7.438450 | Limit | 7.438450 | 73,730 | 7.43845 | | | 2022-12-23 | 10:01:38.019 | 2022-12-23 | 10:01:38.019 | 2022-12-28 | FILLED | | 1671241630530-3924 | 1671241630530-3924 | O20221223lold1000000036 | | | FOK | Kap_22 | Default | 5FkaKiUCP8p | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20221223 | SELL | | 166,000 | 166,000 | EUR | 7.433594 | Limit | 7.433594 | 1,233,977 | 7.43359 | | | 2022-12-23 | 10:02:01.042 | 2022-12-23 | 10:02:01.041 | 2022-12-23 | FILLED | | 1671241630530-3926 | 1671241630530-3926 | O20221223lold1000000037 | | | FOK | 81179670674 | Default | 1BAfdp9oula | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20221223 | SELL | | 180,000 | 180,000 | EUR | 7.416692 | Limit | 7.416692 | 1,335,005 | 7.41669 | | | 2022-12-23 | 10:04:50.154 | 2022-12-23 | 10:04:50.154 | 2022-12-23 | FILLED | | 1671241630530-3934 | 1671241630530-3934 | O20221223lold1000000038 | | | FOK | AFTALE_20589183 | Default | 2diBu6jS8dv | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221223 | SELL | | 2,221,000 | 2,221,000 | EUR | 7.434412 | Limit | 7.434412 | 16,511,829 | 7.43441 | | | 2022-12-23 | 10:07:53.159 | 2022-12-23 | 10:07:53.159 | 2022-12-23 | FILLED | | 1671241630530-3936 | 1671241630530-3936 | O20221223lold1000000039 | | | FOK | Private_debt II | Default | 7CZ0tkqTndj | | | | | | Ovf. fra NK EUR til NK DKK | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20221223.20221227 | BUY | | 740,000 / 740,000 | 740,000 / 740,000 | EUR | -0.000343 (7.436614 / 7.436271) | Limit | -0.000343 (7.436614 / 7.436271) | 5,502,972 | 0.13447 | | | 2022-12-23 | 10:09:51.831 | 2022-12-23 | 10:09:51.831 | 2022-12-23 | FILLED | | 1671241630530-3962 | 1671241630530-3962 | O20221223lold1000000040 | | | FOK | AFTALE_71078418 | Default | 2AMZro3jffD | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230601 | BUY | | 1,358,768 | 1,358,768 | USD | 9.832227 | Limit | 9.832227 | 9,528,441 | 7.01256 | | | 2022-12-23 | 10:10:18.566 | 2022-12-23 | 10:10:18.566 | 2023-06-01 | FILLED | | 1671241630530-3964 | 1671241630530-3964 | O20221223lold1000000041 | | | FOK | CONSCIA_NORGE_AS | Default | F2a9moS7AHK | | | | | | PO 113443-113472 | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/NOK.FWD.20221227 | BUY | | 30,000,000 | 30,000,000 | NOK | 9.863381 | Limit | 9.863381 | 21,313,620 | 1.40755 | | | 2022-12-23 | 10:12:27.889 | 2022-12-23 | 10:12:27.889 | 2022-12-27 | FILLED | | BLP.RFQ.851993680_DRIL | BLP.RFQ.851993680_DRIL | O20221223lold1000000042 | | | FOK | L_40404716 | Default | 9gRLRxsfIiI | | | | | | | | | | | |
| Parent | Bawat A/S B2 | USD/DKK | SELL | | 35,000 | 35,000 | USD | 7.001430 | Limit | 7.001430 | 245,050 | 7.00143 | | | 2022-12-23 | 10:34:40.050 | 2022-12-23 | 10:34:40.050 | 2022-12-28 | FILLED | | 1671241630530-3982 | 1671241630530-3982 | O20221223lold1000000043 | | | FOK | 54709674040 | Default | 436JFFo5tRa | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230104 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.006239 (7.015090 / 7.008851) | Limit | -0.006239 (7.015090 / 7.008851) | 28,050,240 | 7.01256 | | | 2022-12-23 | 10:35:23.513 | 2022-12-23 | 10:35:23.513 | 2022-12-28 | FILLED | | 510307166 | 510307166 | O20221223lold1000000044 | | | FOK | L_35954716 | Default | AgmqvkSd8c9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230104 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | | Limit | -0.006239 (7.015090 / 7.008851) | 28,050,240 | 7.01256 | | | 2022-12-23 | 10:35:23.515 | 2022-12-23 | 10:35:23.515 | 2022-12-28 | FILLED | | 510307166#AllocationLeg0 | 510307166 | O20221223lold1000000047 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230104 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | | Limit | -0.006239 (7.015090 / 7.008851) | 28,050,240 | 7.01256 | | | 2022-12-23 | 10:35:23.515 | 2022-12-23 | 10:35:23.515 | 2022-12-28 | FILLED | | 510307166#AllocationLeg1 | 510307166 | O20221223lold1000000048 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bawat A/S B2 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.421510 | Limit | 7.421510 | 742,151 | 7.42151 | | | 2022-12-23 | 10:39:00.338 | 2022-12-23 | 10:39:00.338 | 2022-12-28 | FILLED | | 1671241630530-3984 | 1671241630530-3984 | O20221223lold1000000049 | | | FOK | 54709674059 | Default | AZMaTGYDesY | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.416540 | Limit | 7.416540 | 741,654 | 7.41654 | | | 2022-12-23 | 10:39:54.709 | 2022-12-23 | 10:39:54.709 | 2022-12-28 | FILLED | | 1671241630874-11757 | 1671241630874-11757 | O20221223lold1000000050 | | | FOK | PENDING_100 | Default | 9gWTs7ZucEG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20221227 | BUY | | 2,040,809 | 2,040,809 | JPY | 18.919410 | Limit | 18.919410 | 107,869 | 18.91941 | | | 2022-12-23 | 11:00:28.226 | 2022-12-23 | 11:00:28.226 | 2022-12-27 | FILLED | | BLP.RFQ.851998025_NYPM | BLP.RFQ.851998025_NYPM | O20221223lold1000000051 | | | FOK | L_123NYK_PM | Default | 8I4413F2Gj5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20221227 | SELL | | 71,760 | 71,760 | EUR | 7.436466 | Limit | 7.436466 | 533,643 | 7.43647 | | | 2022-12-23 | 11:00:32.686 | 2022-12-23 | 11:00:32.686 | 2022-12-27 | FILLED | | BLP.RFQ.851998028_NYPM | BLP.RFQ.851998028_NYPM | O20221223lold1000000052 | | | FOK | L_123NYK_PM | Default | B0twDR2IqeM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20221227 | SELL | | 30,437 | 30,437 | USD | 7.008747 | Limit | 7.008747 | 213,325 | 7.00875 | | | 2022-12-23 | 11:00:36.961 | 2022-12-23 | 11:00:36.961 | 2022-12-27 | FILLED | | BLP.RFQ.851998026_NYPM | BLP.RFQ.851998026_NYPM | O20221223lold1000000053 | | | FOK | L_123NYK_PM | Default | 8NtGn2g5wmM | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | SEK/DKK.SWP.SPOT.20230113 | SELL | | 19,000,000 / 19,000,000 | 19,000,000 / 19,000,000 | SEK | 0.000080 (0.670100 / 0.670180) | Limit | 0.000080 (0.670100 / 0.670180) | 12,846,157 | 1.47904 | | | 2022-12-23 | 11:05:56.693 | 2022-12-23 | 11:05:56.693 | 2022-12-28 | FILLED | | 1671241630530-4029 | 1671241630530-4029 | O20221223lold1000000054 | | | FOK | AFTALE_52843111 | Default | 69kLmoePo7U | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN.FWD.20221223 | BUY | | 12,000,000 | 12,000,000 | PLN | 4.630520 | Limit | 4.630520 | 19,048,811 | 0.62996 | | | 2022-12-23 | 11:07:40.820 | 2022-12-23 | 11:07:40.820 | 2022-12-23 | FILLED | | 510330164 | 510330164 | O20221223lold1000000055 | | | FOK | AFTALE_18351331 | Default | QVxFDvBxSK | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN.FWD.20221223 | BUY | | 12,000,000 | 12,000,000 | PLN | | Limit | 4.630520 | 19,048,811 | 0.62996 | | | 2022-12-23 | 11:07:40.822 | 2022-12-23 | 11:07:40.822 | 2022-12-23 | FILLED | | 510330164#AllocationLeg0 | 510330164 | O20221223lold1000000057 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221223 | SELL | | 358,000 | 358,000 | EUR | 7.426660 | Limit | 7.426660 | 2,658,744 | 7.42666 | | | 2022-12-23 | 11:09:55.692 | 2022-12-23 | 11:09:55.692 | 2022-12-23 | FILLED | | 1671241630530-4044 | 1671241630530-4044 | O20221223lold1000000058 | | | FOK | 54719665430 | Default | 5NkKVTXp7GD | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221223 | SELL | | 143,000 | 143,000 | USD | 7.001882 | Limit | 7.001882 | 1,001,269 | 7.00188 | | | 2022-12-23 | 11:10:18.458 | 2022-12-23 | 11:10:18.458 | 2022-12-23 | FILLED | | 1671241630530-4046 | 1671241630530-4046 | O20221223lold1000000059 | | | FOK | 54719665457 | Default | Bhrh4mANQQW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | GBP/EUR.FWD.20230920 | BUY | | 1,000,000 | 1,000,000 | GBP | 1.123737 | Limit | 1.123737 | 8,528,752 | 0.11725 | | | 2022-12-23 | 11:10:55.721 | 2022-12-23 | 11:10:55.721 | 2023-09-20 | FILLED | | BLP.RFQ.851998854_AARF | BLP.RFQ.851998854_AARF | O20221223lold1000000060 | | | FOK | L_4320923234 | Default | F0Q8UoNvOIZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/DKK.FWD.20230821 | BUY | | 1,300,000 | 1,300,000 | USD | 6.893219 | Limit | 6.893219 | 8,961,185 | 6.89322 | | | 2022-12-23 | 11:13:16.881 | 2022-12-23 | 11:13:16.881 | 2023-08-21 | FILLED | | BLP.RFQ.851999118_AARF | BLP.RFQ.851999118_AARF | O20221223lold1000000061 | | | FOK | L_4320923234 | Default | 6B8ZQMCqZiN | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221223 | SELL | | 8,295 | 8,295 | EUR | 0.134830 | Limit | 0.134830 | 61,522 | 0.13483 | | | 2022-12-23 | 11:13:25.332 | 2022-12-23 | 11:13:25.332 | 2022-12-23 | FILLED | | 1671241630530-4076 | 1671241630530-4076 | O20221223lold1000000062 | | | FOK | AFTALE_34221545 | Default | CUISimvcL2n | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Tresu A/S | EUR/DKK.FWD.20221223 | SELL | | 600,000 | 600,000 | EUR | 7.428647 | Limit | 7.428647 | 4,457,188 | 7.42865 | | | 2022-12-23 | 11:14:57.296 | 2022-12-23 | 11:14:57.296 | 2022-12-23 | FILLED | | 1671241630874-11823 | 1671241630874-11823 | O20221223lold1000000063 | | | FOK | AFTALE_15302798 | Default | 2ZtfORUeZOS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.FWD.20230113 | BUY | | 850,000 | 850,000 | SEK | 0.670307 | Limit | 0.670307 | 569,761 | 0.67031 | | | 2022-12-23 | 11:19:22.687 | 2022-12-23 | 11:19:22.687 | 2023-01-13 | FILLED | | BLP.RFQ.851999683_DAAN | BLP.RFQ.851999683_DAAN | O20221223lold1000000064 | | | FOK | L_31843219 | Default | Aqh7opgARwh | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221223 | SELL | | 400,000 | 400,000 | EUR | 7.426624 | Limit | 7.426624 | 2,970,650 | 7.42662 | | | 2022-12-23 | 11:25:12.932 | 2022-12-23 | 11:25:12.931 | 2022-12-23 | FILLED | | 1671241630530-4116 | 1671241630530-4116 | O20221223lold1000000065 | | | FOK | 54719665805 | Default | 2C7UDWTlpjw | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.992110 | Limit | 6.992110 | 3,496,055 | 6.99211 | | | 2022-12-23 | 11:26:19.087 | 2022-12-23 | 11:26:19.087 | 2022-12-28 | FILLED | | 1671241630530-4134 | 1671241630530-4134 | O20221223lold1000000066 | | | FOK | AFTALE_38400363 | Default | 57Pfgk78uMb | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.991130 | Limit | 6.991130 | 3,495,565 | 6.99113 | | | 2022-12-23 | 11:26:34.714 | 2022-12-23 | 11:26:34.714 | 2022-12-28 | FILLED | | 1671241630530-4138 | 1671241630530-4138 | O20221223lold1000000067 | | | FOK | AFTALE_38400363 | Default | 75XO6REwPA0 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20221223 | SELL | | 500,000 | 500,000 | USD | 6.994728 | Limit | 6.994728 | 3,497,364 | 6.99473 | | | 2022-12-23 | 11:27:04.758 | 2022-12-23 | 11:27:04.758 | 2022-12-23 | FILLED | | 1671241630530-4140 | 1671241630530-4140 | O20221223lold1000000068 | | | FOK | AFTALE_38400363 | Default | 51CPX2hEWwW | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20221223 | SELL | | 500,000 | 500,000 | USD | 6.994598 | Limit | 6.994598 | 3,497,299 | 6.99460 | | | 2022-12-23 | 11:27:18.159 | 2022-12-23 | 11:27:18.159 | 2022-12-23 | FILLED | | 1671241630530-4142 | 1671241630530-4142 | O20221223lold1000000069 | | | FOK | AFTALE_38400363 | Default | Cpl7xSRhIVr | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221223 | SELL | | 514,650 | 514,650 | EUR | 7.426615 | Limit | 7.426615 | 3,822,108 | 7.42662 | | | 2022-12-23 | 11:28:20.883 | 2022-12-23 | 11:28:20.883 | 2022-12-23 | FILLED | | 1671241630530-4144 | 1671241630530-4144 | O20221223lold1000000070 | | | FOK | 54719665805 | Default | AZ6c19L5oQq | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | GBP/NOK.FWD.20221223 | BUY | | 12 | 12 | GBP | 11.887582 | Limit | 11.887582 | 102 | 0.11725 | | | 2022-12-23 | 11:30:18.798 | 2022-12-23 | 11:30:18.797 | 2022-12-23 | FILLED | | 1671241630530-4174 | 1671241630530-4174 | O20221223lold1000000071 | | | FOK | AFTALE_34221545 | Default | BB1sWWp62e7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mie@danfoss | PLN/EUR.FWD.20230112 | BUY | | 7,000,000 | 7,000,000 | PLN | 0.214817 | Limit | 0.214817 | 11,111,806 | 0.62996 | | | 2022-12-23 | 11:50:11.087 | 2022-12-23 | 11:50:11.086 | 2023-01-12 | FILLED | | 510342887 | 510342887 | O20221223lold1000000072 | | | FOK | L_20165715 | Default | 8wkaFBqC1AA | | | | | | | | | | | |
| Parent | FXAll RFS / ?mie@danfoss | PLN/EUR.FWD.20230112 | BUY | | 7,000,000 | 7,000,000 | PLN | | Limit | 0.214817 | 11,111,806 | 0.62996 | | | 2022-12-23 | 11:50:11.089 | 2022-12-23 | 11:50:11.089 | 2023-01-12 | FILLED | | 510342887#AllocationLeg0 | 510342887 | O20221223lold1000000074 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.FWD.20231228 | BUY | | 6,000,000 | 6,000,000 | NOK | 0.708004 | Limit | 0.708004 | 4,248,026 | 0.70800 | | | 2022-12-23 | 12:14:35.963 | 2022-12-23 | 12:14:35.963 | 2023-12-28 | FILLED | | BLP.RFQ.852004372_VJYB | BLP.RFQ.852004372_VJYB | O20221223lold1000000075 | | | FOK | L_34631328 | Default | 4PjriM7VJae | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221223 | SELL | | 250,000 | 250,000 | EUR | 7.426443 | Limit | 7.426443 | 1,856,611 | 7.42644 | | | 2022-12-23 | 12:25:05.172 | 2022-12-23 | 12:25:05.172 | 2022-12-23 | FILLED | | 1671241630530-4211 | 1671241630530-4211 | O20221223lold1000000076 | | | FOK | AFTALE_76129010 | Default | 1CBapY0HpKC | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221223 | SELL | | 850,000 | 850,000 | EUR | 7.426423 | Limit | 7.426423 | 6,312,459 | 7.42642 | | | 2022-12-23 | 12:42:49.257 | 2022-12-23 | 12:42:49.257 | 2022-12-23 | FILLED | | 1671241630530-4234 | 1671241630530-4234 | O20221223lold1000000077 | | | FOK | 54719669606 | Default | 4uSBvlup4Gf | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20221223 | BUY | | 2,723 | 2,723 | EUR | 7.457104 | Limit | 7.457104 | 20,306 | 7.45710 | | | 2022-12-23 | 12:51:26.221 | 2022-12-23 | 12:51:26.221 | 2022-12-23 | FILLED | | 1671241630530-4257 | 1671241630530-4257 | O20221223lold1000000078 | | | FOK | AFTALE_29167893 | Default | 1lRuT6uFSaq | | | | | | K?b euro | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20221223 | SELL | | 37,000 | 37,000 | EUR | 7.426325 | Limit | 7.426325 | 274,774 | 7.42632 | | | 2022-12-23 | 12:52:00.680 | 2022-12-23 | 12:52:00.680 | 2022-12-23 | FILLED | | 1671241630530-4259 | 1671241630530-4259 | O20221223lold1000000079 | | | FOK | Toppac_A/S | Default | BHqGpDJ7eLl | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Geoinfo A/S | USD/DKK.FWD.20230221 | BUY | | 695,000 | 695,000 | USD | 6.997976 | Limit | 6.997975 | 4,863,593 | 6.99798 | | | 2022-12-23 | 12:52:53.670 | 2022-12-23 | 12:52:53.670 | 2023-02-21 | FILLED | | 1671241630874-12052 | 1671241630874-12052 | O20221223lold1000000080 | | | FOK | AFTALE_15524286 | Default | CCYo2gRFwnd | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20221223 | SELL | | 23,000 | 23,000 | GBP | 8.442888 | Limit | 8.442888 | 194,186 | 8.44289 | | | 2022-12-23 | 12:52:58.672 | 2022-12-23 | 12:52:58.672 | 2022-12-23 | FILLED | | 1671241630530-4261 | 1671241630530-4261 | O20221223lold1000000081 | | | FOK | Toppac_A/S | Default | 2scjbFtA0on | | | | | | | | | | | |
| Parent | Bambusplanteskolen | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.428370 | Limit | 7.428370 | 371,419 | 7.42837 | | | 2022-12-23 | 12:58:20.766 | 2022-12-23 | 12:58:20.766 | 2022-12-28 | FILLED | | 1671241630530-4271 | 1671241630530-4271 | O20221223lold1000000082 | | | FOK | 81179506025 | Default | EN0DCHjJp6Q | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221223 | SELL | | 550,000 | 550,000 | EUR | 7.435845 | Limit | 7.435845 | 4,089,715 | 7.43585 | | | 2022-12-23 | 13:00:59.007 | 2022-12-23 | 13:00:59.007 | 2022-12-23 | FILLED | | 1671241630530-4280 | 1671241630530-4280 | O20221223lold1000000083 | | | FOK | 54719664213 | Default | 2nLCpDt4w | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230602 | BUY | | 631,624 | 631,624 | USD | 9.824040 | Limit | 9.824040 | 4,425,377 | 7.00634 | | | 2022-12-23 | 13:19:56.259 | 2022-12-23 | 13:19:56.259 | 2023-06-02 | FILLED | | 1671241630530-4295 | 1671241630530-4295 | O20221223lold1000000084 | | | FOK | CONSCIA_NORGE_AS | Default | 31pbGTlWi0A | | | | | | PO 113474 | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221223 | SELL | | 3,600 | 3,600 | EUR | 0.134827 | Limit | 0.134827 | 26,701 | 0.13483 | | | 2022-12-23 | 13:29:07.507 | 2022-12-23 | 13:29:07.507 | 2022-12-23 | FILLED | | 1671241630530-4324 | 1671241630530-4324 | O20221223lold1000000085 | | | FOK | AFTALE_34221545 | Default | 8AIkvP6odT0 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_070 | EUR/USD.FWD.20231213 | BUY | | 318,000 | 318,000 | USD | 1.076539 | Limit | 1.076539 | 2,228,018 | 7.00634 | | | 2022-12-23 | 13:39:04.964 | 2022-12-23 | 13:39:04.964 | 2023-12-13 | FILLED | | 1671241630874-12098 | 1671241630874-12098 | O20221223lold1000000086 | | | FOK | PENDING_070 | Default | C78JG7VLMY8 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230728 | BUY | | 57,618 | 57,618 | USD | 9.810269 | Limit | 9.810269 | 403,691 | 7.00634 | | | 2022-12-23 | 13:43:42.288 | 2022-12-23 | 13:43:42.288 | 2023-07-28 | FILLED | | 1671241630530-4340 | 1671241630530-4340 | O20221223lold1000000087 | | | FOK | CONSCIA_NORGE_AS | Default | 7O5WvWORPMg | | | | | | PO 113476 | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_070 | EUR/USD.FWD.20230816 | BUY | | 50,000 | 50,000 | USD | 1.071644 | Limit | 1.071644 | 350,317 | 7.00634 | | | 2022-12-23 | 13:43:43.147 | 2022-12-23 | 13:43:43.147 | 2023-08-16 | FILLED | | 1671241630874-12120 | 1671241630874-12120 | O20221223lold1000000088 | | | FOK | PENDING_070 | Default | 2UwJB3I0n6O | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP.SWP.SPOT.20230113 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | 0.000867 (0.879940 / 0.880807) | Limit | 0.000867 (0.879940 / 0.880807) | 59,701,265 | 0.11725 | | | 2022-12-23 | 13:45:50.005 | 2022-12-23 | 13:45:50.005 | 2022-12-29 | FILLED | | 510348515 | 510348515 | O20221223lold1000000089 | | | FOK | L_14194711 | Default | 66PJHbhYOpk | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP.SWP.SPOT.20230113 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | | Limit | 0.000867 (0.879940 / 0.880807) | 59,701,265 | 0.11725 | | | 2022-12-23 | 13:45:50.007 | 2022-12-23 | 13:45:50.007 | 2022-12-29 | FILLED | | 510348515#AllocationLeg0 | 510348515 | O20221223lold1000000092 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP.SWP.SPOT.20230113 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | | Limit | 0.000867 (0.879940 / 0.880807) | 59,701,265 | 0.11725 | | | 2022-12-23 | 13:45:50.007 | 2022-12-23 | 13:45:50.007 | 2022-12-29 | FILLED | | 510348515#AllocationLeg1 | 510348515 | O20221223lold1000000093 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20221223 | SELL | | 50,000 | 50,000 | EUR | 7.426350 | Limit | 7.426350 | 371,318 | 7.42635 | | | 2022-12-23 | 14:02:54.657 | 2022-12-23 | 14:02:54.657 | 2022-12-23 | FILLED | | 1671241630530-4355 | 1671241630530-4355 | O20221223lold1000000094 | | | FOK | 81179659107 | Default | 1671241630874-12209 | | | | | | EUR salg | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_070 | EUR/USD.FWD.20230524 | BUY | | 201,000 | 201,000 | USD | 1.069218 | Limit | 1.069218 | 1,407,222 | 7.00110 | | | 2022-12-23 | 14:06:04.386 | 2022-12-23 | 14:06:04.386 | 2023-05-24 | FILLED | | 1671241630874-12231 | 1671241630874-12231 | O20221223lold1000000095 | | | FOK | PENDING_070 | Default | 4cBhQUgV4WX | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_070 | EUR/USD.FWD.20230524 | BUY | | 708,000 | 708,000 | USD | 1.068970 | Limit | 1.068970 | 4,956,782 | 7.00110 | | | 2022-12-23 | 14:12:05.601 | 2022-12-23 | 14:12:05.601 | 2023-05-24 | FILLED | | 1671241630874-12235 | 1671241630874-12235 | O20221223lold1000000096 | | | FOK | PENDING_070 | Default | CrOaDEHdTRT | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230602 | BUY | | 1,911,180 | 1,911,180 | USD | 9.808746 | Limit | 9.808746 | 13,380,372 | 7.00110 | | | 2022-12-23 | 14:17:34.115 | 2022-12-23 | 14:17:34.115 | 2023-06-02 | FILLED | | 1671241630530-4377 | 1671241630530-4377 | O20221223lold1000000097 | | | FOK | CONSCIA_NORGE_AS | Default | DxS2mCjuTTM | | | | | | PO 113475 | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/GBP.FWD.20221223 | BUY | | 8,000,000 | 8,000,000 | EUR | 0.880562 | Limit | 0.880562 | 59,490,368 | 0.13448 | | | 2022-12-23 | 14:25:01.641 | 2022-12-23 | 14:25:01.641 | 2022-12-23 | FILLED | | 510369230 | 510369230 | O20221223lold1000000098 | | | FOK | L_17153684 | Default | Aqbe3ZA1YFx | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/GBP.FWD.20221223 | BUY | | 8,000,000 | 8,000,000 | EUR | | Limit | 0.880562 | 59,490,368 | 0.13448 | | | 2022-12-23 | 14:25:01.643 | 2022-12-23 | 14:25:01.643 | 2022-12-23 | FILLED | | 510369230#AllocationLeg0 | 510369230 | O20221223lold1000000100 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230103 | BUY | | 30,000 | 30,000 | USD | 7.015009 | Limit | 7.015009 | 210,450 | 7.01501 | | | 2022-12-23 | 14:30:21.549 | 2022-12-23 | 14:30:21.549 | 2023-01-03 | FILLED | | 1671241630530-4387 | 1671241630530-4387 | O20221223lold1000000101 | | | FOK | HC_PackagingEurope | Default | 48Z7nLKh0tH | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230414 | BUY | | 50,000 | 50,000 | USD | 6.968918 | Limit | 6.968918 | 348,446 | 6.96892 | | | 2022-12-23 | 14:31:19.209 | 2022-12-23 | 14:31:19.209 | 2023-04-14 | FILLED | | 1671241630530-4389 | 1671241630530-4389 | O20221223lold1000000102 | | | FOK | HC_PackagingEurope | Default | 7OOnTxF8Q8U | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230103 | BUY | | 40,000 | 40,000 | USD | 7.027763 | Limit | 7.027762 | 281,111 | 7.02776 | | | 2022-12-23 | 14:32:52.770 | 2022-12-23 | 14:32:52.770 | 2023-01-03 | FILLED | | 1671241630530-4392 | 1671241630530-4392 | O20221223lold1000000103 | | | FOK | Hammers_A/S | Default | FEjBGnmRlOn | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230324 | BUY | | 194,127 | 194,127 | USD | 6.976097 | Limit | 6.976097 | 1,354,246 | 6.97610 | | | 2022-12-23 | 15:09:41.346 | 2022-12-23 | 15:09:41.346 | 2023-03-24 | FILLED | | 1671241630530-4405 | 1671241630530-4405 | O20221223lold1000000104 | | | FOK | CONSCIA_AS | Default | DMaQnWN8Gea | | | | | | PO31032161 | | | | | |
| Parent | Tina Reinhardt Jespersen / ?LSM Pumper A/S | USD/DKK.FWD.20230330 | SELL | | 500,000 | 500,000 | USD | 6.928509 | Limit | 6.928509 | 3,464,254 | 6.92851 | | | 2022-12-23 | 15:10:18.464 | 2022-12-23 | 15:10:18.464 | 2023-03-30 | FILLED | | 1671241630874-12415 | 1671241630874-12415 | O20221223lold1000000105 | | | FOK | AFTALE_28655703 | Default | 2EQJn2ceiTS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230209 | BUY | | 727,263 | 727,263 | EUR | 1.065587 | Limit | 1.065587 | 5,408,311 | 0.13447 | | | 2022-12-23 | 16:08:52.426 | 2022-12-23 | 16:08:52.426 | 2023-02-09 | FILLED | | BLP.RFQ.852026899_NEFO | BLP.RFQ.852026899_NEFO | O20221223lold1000000106 | | | FOK | L_36449381 | Default | 70cXmqsv2lJ | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_075 | USD/DKK | SELL | | 365,000 | 365,000 | USD | 6.992810 | Limit | 6.992810 | 2,552,376 | 6.99281 | | | 2022-12-23 | 16:58:13.688 | 2022-12-23 | 16:58:13.688 | 2022-12-28 | FILLED | | 1671241630874-12472 | 1671241630874-12472 | O20221223lold1000000107 | | | FOK | PENDING_075 | Default | EwoFHv1kCKj | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20221227 | BUY | | 50,000 | 50,000 | USD | 0.944838 | Limit | 0.944838 | 350,014 | 7.00028 | | | 2022-12-26 | 11:14:27.011 | 2022-12-26 | 11:14:27.009 | 2022-12-27 | FILLED | | 1671843020397-108 | 1671843020397-108 | O20221226lold1000000001 | | | FOK | AFTALE_36704586 | Default | F9YpXnWwX0n | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.971900 | Limit | 6.971880 | 2,000,000 | 6.97190 | | | 2022-12-27 | 08:02:54.948 | 2022-12-27 | 08:03:56.582 | 2022-12-29 | FILLED | | 1671843019639-589 | 1671843019639-589 | O20221227lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.971910 | Limit | 6.971910 | 500,000 | 6.97191 | CS | CS | 2022-12-27 | 08:03:25.937 | 2022-12-27 | 08:03:25.980 | 2022-12-29 | FILLED | | O20221227lalo1000000002.1 | 1671843019639-589 | O20221227lalo1000000004 | O20221227lalo1000000002.1@1 | O20221227lalo1000000002.1@1 | IOC | | | 186498#2 | 2022/12/27 08:03:25.934 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.971910 | Limit | 6.971910 | 500,000 | 6.97191 | CS | CS | 2022-12-27 | 08:03:25.937 | 2022-12-27 | 08:03:25.980 | 2022-12-29 | | | O20221227lalo1000000002.1 | 1671843019639-589 | O20221227lalo1000000004 | O20221227lalo1000000002.1@1 | O20221227lalo1000000002.1@1 | IOC | | | 186498#2 | 2022/12/27 08:03:25.934 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.971910 | Limit | 6.971910 | 500,000 | 6.97191 | CS | CS | 2022-12-27 | 08:03:25.938 | 2022-12-27 | 08:03:26.000 | 2022-12-29 | FILLED | | O20221227lalo1000000002.2 | 1671843019639-589 | O20221227lalo1000000005 | O20221227lalo1000000002.2@1 | O20221227lalo1000000002.2@1 | IOC | | | 186498#1 | 2022/12/27 08:03:25.934 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.971910 | Limit | 6.971910 | 500,000 | 6.97191 | CS | CS | 2022-12-27 | 08:03:25.938 | 2022-12-27 | 08:03:26.000 | 2022-12-29 | | | O20221227lalo1000000002.2 | 1671843019639-589 | O20221227lalo1000000005 | O20221227lalo1000000002.2@1 | O20221227lalo1000000002.2@1 | IOC | | | 186498#1 | 2022/12/27 08:03:25.934 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.971900 | Limit | 6.971900 | 1,000,000 | 6.97190 | DBR | DBR | 2022-12-27 | 08:03:56.566 | 2022-12-27 | 08:03:56.582 | 2022-12-29 | FILLED | | O20221227lalo1000000002.3 | 1671843019639-589 | O20221227lalo1000000019 | 583232872990845011 | 161301882901571670 | IOC | NYKRABFX1 | | 2640820832 | 2022/12/27 08:03:56.564 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.971900 | Limit | 6.971900 | 1,000,000 | 6.97190 | DBR | DBR | 2022-12-27 | 08:03:56.566 | 2022-12-27 | 08:03:56.582 | 2022-12-29 | | | O20221227lalo1000000002.3 | 1671843019639-589 | O20221227lalo1000000019 | 583232872990845011 | 161301882901571670 | IOC | NYKRABFX1 | | 2640820832 | 2022/12/27 08:03:56.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.972740 | Limit | 6.972740 | 1,000,000 | 6.97274 | | | 2022-12-27 | 08:04:24.880 | 2022-12-27 | 08:04:25.042 | 2022-12-29 | FILLED | | 1671843019639-598 | 1671843019639-598 | O20221227lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.972740 | Limit | 6.972740 | 1,000,000 | 6.97274 | CTB | CTB | 2022-12-27 | 08:04:24.884 | 2022-12-27 | 08:04:25.042 | 2022-12-29 | FILLED | | O20221227lalo1000000027.1 | 1671843019639-598 | O20221227lalo1000000028 | LJPLFQ41179HBG020000 | LJPLFQ51171HBG02000002 | FOK | | | 5CUDBUGOC9Q5LP0006HVT_00 | 2022/12/27 08:04:23.659 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.972740 | Limit | 6.972740 | 1,000,000 | 6.97274 | CTB | CTB | 2022-12-27 | 08:04:24.884 | 2022-12-27 | 08:04:25.042 | 2022-12-29 | | | O20221227lalo1000000027.1 | 1671843019639-598 | O20221227lalo1000000028 | LJPLFQ41179HBG020000 | LJPLFQ51171HBG02000002 | FOK | | | 5CUDBUGOC9Q5LP0006HVT_00 | 2022/12/27 08:04:23.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.977180 | Limit | 6.977170 | 400,000 | 6.97718 | | | 2022-12-27 | 08:41:00.648 | 2022-12-27 | 08:41:00.663 | 2022-12-29 | FILLED | | 1671843019639-682 | 1671843019639-682 | O20221227lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.977180 | Limit | 6.977180 | 400,000 | 6.97718 | CTB | CTB | 2022-12-27 | 08:41:00.650 | 2022-12-27 | 08:41:00.663 | 2022-12-29 | FILLED | | O20221227lalo1000000036.1 | 1671843019639-682 | O20221227lalo1000000037 | LJPLFQ41179HBG020001 | LJPLFQ51171HBG02000102 | FOK | | | 5CUDBUGOC9Q5LP00073O3_00 | 2022/12/27 08:41:00.572 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.977180 | Limit | 6.977180 | 400,000 | 6.97718 | CTB | CTB | 2022-12-27 | 08:41:00.650 | 2022-12-27 | 08:41:00.663 | 2022-12-29 | | | O20221227lalo1000000036.1 | 1671843019639-682 | O20221227lalo1000000037 | LJPLFQ41179HBG020001 | LJPLFQ51171HBG02000102 | FOK | | | 5CUDBUGOC9Q5LP00073O3_00 | 2022/12/27 08:41:00.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 550,000 | 550,000 | EUR | 11.140210 | Limit | 11.140210 | 586,537 | 1.06643 | | | 2022-12-27 | 08:55:40.905 | 2022-12-27 | 08:55:40.920 | 2022-12-29 | FILLED | | 1671843019639-689 | 1671843019639-689 | O20221227lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 550,000 | 550,000 | EUR | 11.140210 | Limit | 11.140210 | 586,537 | 1.06643 | JPM | JPM | 2022-12-27 | 08:55:40.909 | 2022-12-27 | 08:55:40.920 | 2022-12-29 | FILLED | | O20221227lalo1000000045.1 | 1671843019639-689 | O20221227lalo1000000046 | XE-8P0S19 | XE-8P0S19 | IOC | MDAPI NYKREDIT ST | | 1635 | 2022/12/27 08:55:37.184 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 550,000 | 550,000 | EUR | 11.140210 | Limit | 11.140210 | 586,537 | 1.06643 | JPM | JPM | 2022-12-27 | 08:55:40.909 | 2022-12-27 | 08:55:40.920 | 2022-12-29 | | | O20221227lalo1000000045.1 | 1671843019639-689 | O20221227lalo1000000046 | XE-8P0S19 | XE-8P0S19 | IOC | MDAPI NYKREDIT ST | | 1635 | 2022/12/27 08:55:37.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.979580 | Limit | 6.979650 | 200,000 | 6.97958 | | | 2022-12-27 | 10:45:59.741 | 2022-12-27 | 10:49:25.493 | 2022-12-29 | FILLED | | 1671843019639-780 | 1671843019639-780 | O20221227lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.979580 | Limit | 6.979580 | 200,000 | 6.97958 | CS | CS | 2022-12-27 | 10:49:25.476 | 2022-12-27 | 10:49:25.493 | 2022-12-29 | FILLED | | O20221227lalo1000000058.1 | 1671843019639-780 | O20221227lalo1000000060 | O20221227lalo1000000058.1@1 | O20221227lalo1000000058.1@1 | IOC | | | 224920#2 | 2022/12/27 10:49:25.474 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.979580 | Limit | 6.979580 | 200,000 | 6.97958 | CS | CS | 2022-12-27 | 10:49:25.476 | 2022-12-27 | 10:49:25.493 | 2022-12-29 | | | O20221227lalo1000000058.1 | 1671843019639-780 | O20221227lalo1000000060 | O20221227lalo1000000058.1@1 | O20221227lalo1000000058.1@1 | IOC | | | 224920#2 | 2022/12/27 10:49:25.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 9.815370 | Limit | 9.815370 | 300,000 | 9.81537 | | | 2022-12-27 | 10:42:19.865 | 2022-12-27 | 10:57:25.242 | 2022-12-29 | FILLED | | 1671843019639-768 | 1671843019639-768 | O20221227lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 300,000 | 300,000 | USD | 9.815370 | Limit | 9.815370 | 300,000 | 9.81537 | UBS | UBS | 2022-12-27 | 10:57:25.218 | 2022-12-27 | 10:57:25.242 | 2022-12-29 | FILLED | | O20221227lalo1000000056.1 | 1671843019639-768 | O20221227lalo1000000068 | POA3BFQZIY62E8 | QOA3B4QZIXRL3Z | IOC | | | 7533698402980991004_o1 | 2022/12/27 10:57:25.217 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 300,000 | 300,000 | USD | 9.815370 | Limit | 9.815370 | 300,000 | 9.81537 | UBS | UBS | 2022-12-27 | 10:57:25.218 | 2022-12-27 | 10:57:25.242 | 2022-12-29 | | | O20221227lalo1000000056.1 | 1671843019639-768 | O20221227lalo1000000068 | POA3BFQZIY62E8 | QOA3B4QZIXRL3Z | IOC | | | 7533698402980991004_o1 | 2022/12/27 10:57:25.217 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.975640 | Limit | 6.975670 | 300,000 | 6.97564 | | | 2022-12-27 | 11:11:27.116 | 2022-12-27 | 11:11:27.125 | 2022-12-29 | FILLED | | 1671843019639-787 | 1671843019639-787 | O20221227lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.975640 | Limit | 6.975640 | 300,000 | 6.97564 | JPM | JPM | 2022-12-27 | 11:11:27.118 | 2022-12-27 | 11:11:27.125 | 2022-12-29 | FILLED | | O20221227lalo1000000076.1 | 1671843019639-787 | O20221227lalo1000000077 | XE-8P0S1I | XE-8P0S1I | IOC | MDAPI NYKREDIT ST | | 1469 | 2022/12/27 11:11:26.911 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.975640 | Limit | 6.975640 | 300,000 | 6.97564 | JPM | JPM | 2022-12-27 | 11:11:27.118 | 2022-12-27 | 11:11:27.125 | 2022-12-29 | | | O20221227lalo1000000076.1 | 1671843019639-787 | O20221227lalo1000000077 | XE-8P0S1I | XE-8P0S1I | IOC | MDAPI NYKREDIT ST | | 1469 | 2022/12/27 11:11:26.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.711339 | Limit | 0.711339 | 101,886 | 9.81489 | | | 2022-12-27 | 11:44:03.065 | 2022-12-27 | 11:44:03.084 | 2022-12-29 | FILLED | | 1671843019639-815 | 1671843019639-815 | O20221227lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.405800 | Limit | 1.405800 | 101,886 | 9.81489 | UBS | UBS | 2022-12-27 | 11:44:03.068 | 2022-12-27 | 11:44:03.084 | 2022-12-29 | FILLED | | O20221227lalo1000000085.1 | 1671843019639-815 | O20221227lalo1000000086 | POA3BFQZIY62EI | QOA3B4QZIXRL5N | IOC | | | 7533701267432830055_o1 | 2022/12/27 11:44:02.529 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.405800 | Limit | 1.405800 | 101,886 | 9.81489 | UBS | UBS | 2022-12-27 | 11:44:03.068 | 2022-12-27 | 11:44:03.084 | 2022-12-29 | | | O20221227lalo1000000085.1 | 1671843019639-815 | O20221227lalo1000000086 | POA3BFQZIY62EI | QOA3B4QZIXRL5N | IOC | | | 7533701267432830055_o1 | 2022/12/27 11:44:02.529 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY | BUY | | 1,000,000 | 1,000,000 | USD | 18.711320 | Limit | 18.711320 | 1,000,000 | 18.71131 | | | 2022-12-27 | 12:02:12.812 | 2022-12-27 | 12:02:12.827 | 2022-12-28 | FILLED | | 1671843019639-833 | 1671843019639-833 | O20221227lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/TRY | BUY | CS | 500,000 | 500,000 | USD | 18.711330 | Limit | 18.711330 | 500,000 | 18.71133 | CS | CS | 2022-12-27 | 12:02:12.814 | 2022-12-27 | 12:02:12.825 | 2022-12-28 | FILLED | | O20221227lalo1000000094.2 | 1671843019639-833 | O20221227lalo1000000096 | O20221227lalo1000000094.2@1 | O20221227lalo1000000094.2@1 | IOC | | | 50746#2 | 2022/12/27 12:02:11.656 | | | | | | | | | | |
| Trade | | USD/TRY | BUY | CS | 500,000 | 500,000 | USD | 18.711330 | Limit | 18.711330 | 500,000 | 18.71133 | CS | CS | 2022-12-27 | 12:02:12.814 | 2022-12-27 | 12:02:12.825 | 2022-12-28 | | | O20221227lalo1000000094.2 | 1671843019639-833 | O20221227lalo1000000096 | O20221227lalo1000000094.2@1 | O20221227lalo1000000094.2@1 | IOC | | | 50746#2 | 2022/12/27 12:02:11.656 | | | | | | | | | | |
| Child | | USD/TRY | BUY | CS | 500,000 | 500,000 | USD | 18.711310 | Limit | 18.711310 | 500,000 | 18.71131 | CS | CS | 2022-12-27 | 12:02:12.814 | 2022-12-27 | 12:02:12.827 | 2022-12-28 | FILLED | | O20221227lalo1000000094.1 | 1671843019639-833 | O20221227lalo1000000095 | O20221227lalo1000000094.1@1 | O20221227lalo1000000094.1@1 | IOC | | | 50746#1 | 2022/12/27 12:02:11.656 | | | | | | | | | | |
| Trade | | USD/TRY | BUY | CS | 500,000 | 500,000 | USD | 18.711310 | Limit | 18.711310 | 500,000 | 18.71131 | CS | CS | 2022-12-27 | 12:02:12.814 | 2022-12-27 | 12:02:12.827 | 2022-12-28 | | | O20221227lalo1000000094.1 | 1671843019639-833 | O20221227lalo1000000095 | O20221227lalo1000000094.1@1 | O20221227lalo1000000094.1@1 | IOC | | | 50746#1 | 2022/12/27 12:02:11.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 2,000,000 | 2,000,000 | ZAR | 0.407208 | Limit | 0.407208 | 116,826 | 17.11949 | | | 2022-12-27 | 12:22:56.020 | 2022-12-27 | 12:22:56.036 | 2022-12-29 | FILLED | | 1671843019639-847 | 1671843019639-847 | O20221227lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 2,000,000 | 2,000,000 | ZAR | 2.455750 | Limit | 2.455750 | 116,826 | 17.11949 | UBS | UBS | 2022-12-27 | 12:22:56.022 | 2022-12-27 | 12:22:56.036 | 2022-12-29 | FILLED | | O20221227lalo1000000110.1 | 1671843019639-847 | O20221227lalo1000000111 | POA3BFQZIY62EP | QOA3B4QZIXRL6K | IOC | | | 7533703650781148248_o0 | 2022/12/27 12:22:50.019 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 2,000,000 | 2,000,000 | ZAR | 2.455750 | Limit | 2.455750 | 116,826 | 17.11949 | UBS | UBS | 2022-12-27 | 12:22:56.022 | 2022-12-27 | 12:22:56.036 | 2022-12-29 | | | O20221227lalo1000000110.1 | 1671843019639-847 | O20221227lalo1000000111 | POA3BFQZIY62EP | QOA3B4QZIXRL6K | IOC | | | 7533703650781148248_o0 | 2022/12/27 12:22:50.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.979670 | Limit | 6.979670 | 300,000 | 6.97967 | | | 2022-12-27 | 12:58:36.159 | 2022-12-27 | 12:58:36.169 | 2022-12-29 | FILLED | | 1671843019639-851 | 1671843019639-851 | O20221227lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.979670 | Limit | 6.979670 | 300,000 | 6.97967 | CS | CS | 2022-12-27 | 12:58:36.161 | 2022-12-27 | 12:58:36.169 | 2022-12-29 | FILLED | | O20221227lalo1000000119.1 | 1671843019639-851 | O20221227lalo1000000120 | O20221227lalo1000000119.1@1 | O20221227lalo1000000119.1@1 | IOC | | | 247346#4 | 2022/12/27 12:58:31.914 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.979670 | Limit | 6.979670 | 300,000 | 6.97967 | CS | CS | 2022-12-27 | 12:58:36.161 | 2022-12-27 | 12:58:36.169 | 2022-12-29 | | | O20221227lalo1000000119.1 | 1671843019639-851 | O20221227lalo1000000120 | O20221227lalo1000000119.1@1 | O20221227lalo1000000119.1@1 | IOC | | | 247346#4 | 2022/12/27 12:58:31.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.590480 | Limit | 1.590480 | 56,923 | 4.39191 | | | 2022-12-27 | 13:14:50.621 | 2022-12-27 | 13:14:50.637 | 2022-12-29 | FILLED | | 1671843019639-879 | 1671843019639-879 | O20221227lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.590480 | Limit | 1.590480 | 56,923 | 4.39191 | UBS | UBS | 2022-12-27 | 13:14:50.623 | 2022-12-27 | 13:14:50.637 | 2022-12-29 | FILLED | | O20221227lalo1000000128.1 | 1671843019639-879 | O20221227lalo1000000129 | POA3BFQZIY62EX | QOA3B4QZIXRL8X | IOC | | | 7533706837078781954_o0 | 2022/12/27 13:14:41.635 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.590480 | Limit | 1.590480 | 56,923 | 4.39191 | UBS | UBS | 2022-12-27 | 13:14:50.623 | 2022-12-27 | 13:14:50.637 | 2022-12-29 | | | O20221227lalo1000000128.1 | 1671843019639-879 | O20221227lalo1000000129 | POA3BFQZIY62EX | QOA3B4QZIXRL8X | IOC | | | 7533706837078781954_o0 | 2022/12/27 13:14:41.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.667695 | Limit | 0.667695 | 191,029 | 10.46959 | | | 2022-12-27 | 13:56:23.124 | 2022-12-27 | 13:56:23.135 | 2022-12-29 | FILLED | | 1671843019639-910 | 1671843019639-910 | O20221227lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.497690 | Limit | 1.497690 | 191,029 | 10.46959 | CS | CS | 2022-12-27 | 13:56:23.126 | 2022-12-27 | 13:56:23.135 | 2022-12-29 | FILLED | | O20221227lalo1000000137.1 | 1671843019639-910 | O20221227lalo1000000138 | O20221227lalo1000000137.1@1 | O20221227lalo1000000137.1@1 | IOC | | | 283070#1 | 2022/12/27 13:56:22.607 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.497690 | Limit | 1.497690 | 191,029 | 10.46959 | CS | CS | 2022-12-27 | 13:56:23.126 | 2022-12-27 | 13:56:23.135 | 2022-12-29 | | | O20221227lalo1000000137.1 | 1671843019639-910 | O20221227lalo1000000138 | O20221227lalo1000000137.1@1 | O20221227lalo1000000137.1@1 | IOC | | | 283070#1 | 2022/12/27 13:56:22.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436820 | Limit | 7.436820 | 5,326,900 | 1.06538 | | | 2022-12-27 | 10:30:14.223 | 2022-12-27 | 13:59:12.363 | 2022-12-29 | FILLED | | 1671843019639-753 | 1671843019639-753 | O20221227lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,065,380 | 1.06538 | UBS | UBS | 2022-12-27 | 13:58:48.613 | 2022-12-27 | 13:58:48.626 | 2022-12-29 | FILLED | | O20221227lalo1000000054.1 | 1671843019639-753 | O20221227lalo1000000146 | POA3BFQZIY62F6 | QOA3B4QZIXRLB6 | IOC | | | 7533709547581350916_b1 | 2022/12/27 13:58:48.611 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,065,380 | 1.06538 | UBS | UBS | 2022-12-27 | 13:58:48.613 | 2022-12-27 | 13:58:48.626 | 2022-12-29 | | | O20221227lalo1000000054.1 | 1671843019639-753 | O20221227lalo1000000146 | POA3BFQZIY62F6 | QOA3B4QZIXRLB6 | IOC | | | 7533709547581350916_b1 | 2022/12/27 13:58:48.611 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.436820 | Limit | 7.436820 | 3,196,140 | 1.06538 | UBS | UBS | 2022-12-27 | 13:59:12.257 | 2022-12-27 | 13:59:12.273 | 2022-12-29 | FILLED | | O20221227lalo1000000054.2 | 1671843019639-753 | O20221227lalo1000000154 | POA3BFQZIY62F7 | QOA3B4QZIXRLB8 | IOC | | | 7533709571793916930_b1 | 2022/12/27 13:59:12.256 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.436820 | Limit | 7.436820 | 3,196,140 | 1.06538 | UBS | UBS | 2022-12-27 | 13:59:12.257 | 2022-12-27 | 13:59:12.273 | 2022-12-29 | | | O20221227lalo1000000054.2 | 1671843019639-753 | O20221227lalo1000000154 | POA3BFQZIY62F7 | QOA3B4QZIXRLB8 | IOC | | | 7533709571793916930_b1 | 2022/12/27 13:59:12.256 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,065,380 | 1.06538 | UBS | UBS | 2022-12-27 | 13:59:12.346 | 2022-12-27 | 13:59:12.363 | 2022-12-29 | FILLED | | O20221227lalo1000000054.3 | 1671843019639-753 | O20221227lalo1000000162 | POA3BFQZIY62F8 | QOA3B4QZIXRLB9 | IOC | | | 7533709571882691716_b1 | 2022/12/27 13:59:12.344 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,065,380 | 1.06538 | UBS | UBS | 2022-12-27 | 13:59:12.346 | 2022-12-27 | 13:59:12.363 | 2022-12-29 | | | O20221227lalo1000000054.3 | 1671843019639-753 | O20221227lalo1000000162 | POA3BFQZIY62F8 | QOA3B4QZIXRLB9 | IOC | | | 7533709571882691716_b1 | 2022/12/27 13:59:12.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.995350 | Limit | 6.995350 | 200,000 | 6.99535 | | | 2022-12-27 | 14:00:44.686 | 2022-12-27 | 14:00:44.697 | 2022-12-29 | FILLED | | 1671843019639-927 | 1671843019639-927 | O20221227lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.995350 | Limit | 6.995350 | 200,000 | 6.99535 | CS | CS | 2022-12-27 | 14:00:44.688 | 2022-12-27 | 14:00:44.697 | 2022-12-29 | FILLED | | O20221227lalo1000000170.1 | 1671843019639-927 | O20221227lalo1000000171 | O20221227lalo1000000170.1@1 | O20221227lalo1000000170.1@1 | IOC | | | 258330#2 | 2022/12/27 14:00:43.367 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.995350 | Limit | 6.995350 | 200,000 | 6.99535 | CS | CS | 2022-12-27 | 14:00:44.688 | 2022-12-27 | 14:00:44.697 | 2022-12-29 | | | O20221227lalo1000000170.1 | 1671843019639-927 | O20221227lalo1000000171 | O20221227lalo1000000170.1@1 | O20221227lalo1000000170.1@1 | IOC | | | 258330#2 | 2022/12/27 14:00:43.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 125,000 | GBP | | Limit | 1.202930 | | | | | 2022-12-27 | 14:00:46.591 | 2022-12-27 | 14:00:51.591 | 2022-12-29 | EXPIRED | | 1671843019639-931 | 1671843019639-931 | O20221227lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 125,000 | 125,000 | GBP | 1.202950 | Limit | 1.202960 | 150,369 | 1.20295 | | | 2022-12-27 | 14:00:52.947 | 2022-12-27 | 14:00:53.057 | 2022-12-29 | FILLED | | 1671843019639-935 | 1671843019639-935 | O20221227lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 125,000 | 125,000 | GBP | 1.202950 | Limit | 1.202950 | 150,369 | 1.20295 | JPM | JPM | 2022-12-27 | 14:00:53.051 | 2022-12-27 | 14:00:53.057 | 2022-12-29 | FILLED | | O20221227lalo1000000183.1 | 1671843019639-935 | O20221227lalo1000000185 | XE-8P0S24 | XE-8P0S24 | IOC | MDAPI NYKREDIT ST | | 1551 | 2022/12/27 14:00:53.049 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 125,000 | 125,000 | GBP | 1.202950 | Limit | 1.202950 | 150,369 | 1.20295 | JPM | JPM | 2022-12-27 | 14:00:53.051 | 2022-12-27 | 14:00:53.057 | 2022-12-29 | | | O20221227lalo1000000183.1 | 1671843019639-935 | O20221227lalo1000000185 | XE-8P0S24 | XE-8P0S24 | IOC | MDAPI NYKREDIT ST | | 1551 | 2022/12/27 14:00:53.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.709401 | Limit | 0.709401 | 101,336 | 9.86814 | | | 2022-12-27 | 14:34:26.881 | 2022-12-27 | 14:34:26.894 | 2022-12-29 | FILLED | | 1671843019639-939 | 1671843019639-939 | O20221227lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.409640 | Limit | 1.409640 | 101,336 | 9.86814 | CS | CS | 2022-12-27 | 14:34:26.883 | 2022-12-27 | 14:34:26.894 | 2022-12-29 | FILLED | | O20221227lalo1000000193.1 | 1671843019639-939 | O20221227lalo1000000194 | O20221227lalo1000000193.1@1 | O20221227lalo1000000193.1@1 | IOC | | | 341107#1 | 2022/12/27 14:34:26.290 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.409640 | Limit | 1.409640 | 101,336 | 9.86814 | CS | CS | 2022-12-27 | 14:34:26.883 | 2022-12-27 | 14:34:26.894 | 2022-12-29 | | | O20221227lalo1000000193.1 | 1671843019639-939 | O20221227lalo1000000194 | O20221227lalo1000000193.1@1 | O20221227lalo1000000193.1@1 | IOC | | | 341107#1 | 2022/12/27 14:34:26.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.999050 | Limit | 6.999050 | 500,000 | 6.99905 | | | 2022-12-27 | 15:05:49.123 | 2022-12-27 | 15:05:49.132 | 2022-12-29 | FILLED | | 1671843019639-952 | 1671843019639-952 | O20221227lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.999050 | Limit | 6.999050 | 500,000 | 6.99905 | CTB | CTB | 2022-12-27 | 15:05:49.125 | 2022-12-27 | 15:05:49.132 | 2022-12-29 | FILLED | | O20221227lalo1000000202.1 | 1671843019639-952 | O20221227lalo1000000203 | LJPLFQ41179HBG020002 | LJPLFQ51171HBG02000202 | FOK | | | 5CUDBUGOC9Q5LP000EF4C_00 | 2022/12/27 15:05:48.418 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.999050 | Limit | 6.999050 | 500,000 | 6.99905 | CTB | CTB | 2022-12-27 | 15:05:49.125 | 2022-12-27 | 15:05:49.132 | 2022-12-29 | | | O20221227lalo1000000202.1 | 1671843019639-952 | O20221227lalo1000000203 | LJPLFQ41179HBG020002 | LJPLFQ51171HBG02000202 | FOK | | | 5CUDBUGOC9Q5LP000EF4C_00 | 2022/12/27 15:05:48.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/JPY | SELL | | 17,000,000 | 17,000,000 | HKD | 17.112300 | Limit | 17.112300 | 2,179,296 | 7.80068 | | | 2022-12-27 | 15:08:30.356 | 2022-12-27 | 15:08:30.368 | 2022-12-29 | FILLED | | 1671843019639-965 | 1671843019639-965 | O20221227lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HKD/JPY | SELL | JPM | 7,800,000 | 7,800,000 | HKD | 17.112440 | Limit | 17.112440 | 999,912 | 7.80068 | JPM | JPM | 2022-12-27 | 15:08:30.358 | 2022-12-27 | 15:08:30.364 | 2022-12-29 | FILLED | | O20221227lalo1000000211.1 | 1671843019639-965 | O20221227lalo1000000212 | XE-8P0S2A | XE-8P0S2A | IOC | MDAPI NYKREDIT ST | | 297095 | 2022/12/27 15:08:29.542 | | | | | | | | | | |
| Trade | | HKD/JPY | SELL | JPM | 7,800,000 | 7,800,000 | HKD | 17.112440 | Limit | 17.112440 | 999,912 | 7.80068 | JPM | JPM | 2022-12-27 | 15:08:30.358 | 2022-12-27 | 15:08:30.364 | 2022-12-29 | | | O20221227lalo1000000211.1 | 1671843019639-965 | O20221227lalo1000000212 | XE-8P0S2A | XE-8P0S2A | IOC | MDAPI NYKREDIT ST | | 297095 | 2022/12/27 15:08:29.542 | | | | | | | | | | |
| Child | | HKD/JPY | SELL | JPM | 7,800,000 | 7,800,000 | HKD | 17.112250 | Limit | 17.112250 | 999,912 | 7.80068 | JPM | JPM | 2022-12-27 | 15:08:30.358 | 2022-12-27 | 15:08:30.366 | 2022-12-29 | FILLED | | O20221227lalo1000000211.2 | 1671843019639-965 | O20221227lalo1000000213 | XE-8P0S2B | XE-8P0S2B | IOC | MDAPI NYKREDIT ST | | 297096 | 2022/12/27 15:08:29.542 | | | | | | | | | | |
| Trade | | HKD/JPY | SELL | JPM | 7,800,000 | 7,800,000 | HKD | 17.112250 | Limit | 17.112250 | 999,912 | 7.80068 | JPM | JPM | 2022-12-27 | 15:08:30.358 | 2022-12-27 | 15:08:30.366 | 2022-12-29 | | | O20221227lalo1000000211.2 | 1671843019639-965 | O20221227lalo1000000213 | XE-8P0S2B | XE-8P0S2B | IOC | MDAPI NYKREDIT ST | | 297096 | 2022/12/27 15:08:29.542 | | | | | | | | | | |
| Child | | HKD/JPY | SELL | JPM | 1,400,000 | 1,400,000 | HKD | 17.111880 | Limit | 17.111880 | 179,471 | 7.80068 | JPM | JPM | 2022-12-27 | 15:08:30.358 | 2022-12-27 | 15:08:30.368 | 2022-12-29 | FILLED | | O20221227lalo1000000211.3 | 1671843019639-965 | O20221227lalo1000000214 | XE-8P0S2C | XE-8P0S2C | IOC | MDAPI NYKREDIT ST | | 297097 | 2022/12/27 15:08:29.542 | | | | | | | | | | |
| Trade | | HKD/JPY | SELL | JPM | 1,400,000 | 1,400,000 | HKD | 17.111880 | Limit | 17.111880 | 179,471 | 7.80068 | JPM | JPM | 2022-12-27 | 15:08:30.358 | 2022-12-27 | 15:08:30.368 | 2022-12-29 | | | O20221227lalo1000000211.3 | 1671843019639-965 | O20221227lalo1000000214 | XE-8P0S2C | XE-8P0S2C | IOC | MDAPI NYKREDIT ST | | 297097 | 2022/12/27 15:08:29.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD.SWP.20221228.SPOT | BUY | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | HKD | -0.000385 (7.801475 / 7.801090) | Limit | -0.000385 (7.801475 / 7.801090) | 2,179,296 | 7.80068 | | | 2022-12-27 | 15:12:39.898 | 2022-12-27 | 15:12:40.058 | 2022-12-28 | FILLED | | 1671843019639-1001 | 1671843019639-1001 | O20221227lalo1000000233 | | | FOK | Default | Default | CTB#2099334132_1 | | | | | | | | | | | |
| Child | | USD/HKD.SWP.20221228.SPOT | BUY | CTB | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | HKD | -0.000385 (7.801475 / 7.801090) | Limit | -0.000385 (7.801475 / 7.801090) | 2,179,296 | 7.80068 | CTB | CTB | 2022-12-27 | 15:12:39.900 | 2022-12-27 | 15:12:40.058 | 2022-12-28 | FILLED | | 5rPhRMb5O30 | 1671843019639-1001 | O20221227lalo1000000234 | 2099334132 | 2099334132 | FOK | | | 2099334132_1 | | | | | | | | | | | |
| Trade | | USD/HKD.SWP.20221228.SPOT | BUY | CTB | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | HKD | -0.000385 (7.801475 / 7.801090) | Limit | -0.000385 (7.801475 / 7.801090) | 2,179,296 | 7.80068 | CTB | CTB | 2022-12-27 | 15:12:39.900 | 2022-12-27 | 15:12:40.058 | 2022-12-28 | | | 5rPhRMb5O30 | 1671843019639-1001 | O20221227lalo1000000234 | 2099334132 | 2099334132 | FOK | | | 2099334132_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.004990 | Limit | 7.004990 | 300,000 | 7.00499 | | | 2022-12-27 | 15:36:26.972 | 2022-12-27 | 15:36:26.981 | 2022-12-29 | FILLED | | 1671843019639-1030 | 1671843019639-1030 | O20221227lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.004990 | Limit | 7.004990 | 300,000 | 7.00499 | CS | CS | 2022-12-27 | 15:36:26.974 | 2022-12-27 | 15:36:26.981 | 2022-12-29 | FILLED | | O20221227lalo1000000240.1 | 1671843019639-1030 | O20221227lalo1000000241 | O20221227lalo1000000240.1@1 | O20221227lalo1000000240.1@1 | IOC | | | 292309#2 | 2022/12/27 15:36:25.902 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.004990 | Limit | 7.004990 | 300,000 | 7.00499 | CS | CS | 2022-12-27 | 15:36:26.974 | 2022-12-27 | 15:36:26.981 | 2022-12-29 | | | O20221227lalo1000000240.1 | 1671843019639-1030 | O20221227lalo1000000241 | O20221227lalo1000000240.1@1 | O20221227lalo1000000240.1@1 | IOC | | | 292309#2 | 2022/12/27 15:36:25.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.05243289 | Limit | 0.05243352 | 112,392 | 133.4620000 | | | 2022-12-27 | 16:10:40.646 | 2022-12-27 | 16:10:41.025 | 2022-12-29 | FILLED | | 1671843019639-1041 | 1671843019639-1041 | O20221227lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 15,000,000 | 15,000,000 | JPY | 19.072000 | Limit | 19.072000 | 112,392 | 133.46200 | DBR | DBR | 2022-12-27 | 16:10:41.014 | 2022-12-27 | 16:10:41.025 | 2022-12-29 | FILLED | | O20221227lalo1000000249.1 | 1671843019639-1041 | O20221227lalo1000000251 | 583232873282889465 | 161301883193616128 | IOC | NYKRABFX1 | | 2652000649 | 2022/12/27 16:10:41.013 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 15,000,000 | 15,000,000 | JPY | 19.072000 | Limit | 19.072000 | 112,392 | 133.46200 | DBR | DBR | 2022-12-27 | 16:10:41.014 | 2022-12-27 | 16:10:41.025 | 2022-12-29 | | | O20221227lalo1000000249.1 | 1671843019639-1041 | O20221227lalo1000000251 | 583232873282889465 | 161301883193616128 | IOC | NYKRABFX1 | | 2652000649 | 2022/12/27 16:10:41.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.992310 | Limit | 6.992310 | 1,500,000 | 6.99230 | | | 2022-12-27 | 16:15:52.711 | 2022-12-27 | 16:15:52.732 | 2022-12-29 | FILLED | | 1671843019639-1059 | 1671843019639-1059 | O20221227lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.992320 | Limit | 6.992320 | 500,000 | 6.99232 | JPM | JPM | 2022-12-27 | 16:15:52.714 | 2022-12-27 | 16:15:52.724 | 2022-12-29 | FILLED | | O20221227lalo1000000259.3 | 1671843019639-1059 | O20221227lalo1000000262 | XE-8P0S2E | XE-8P0S2E | IOC | MDAPI NYKREDIT ST | | 1469 | 2022/12/27 16:15:50.884 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.992320 | Limit | 6.992320 | 500,000 | 6.99232 | JPM | JPM | 2022-12-27 | 16:15:52.714 | 2022-12-27 | 16:15:52.724 | 2022-12-29 | | | O20221227lalo1000000259.3 | 1671843019639-1059 | O20221227lalo1000000262 | XE-8P0S2E | XE-8P0S2E | IOC | MDAPI NYKREDIT ST | | 1469 | 2022/12/27 16:15:50.884 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.992300 | Limit | 6.992300 | 500,000 | 6.99230 | CS | CS | 2022-12-27 | 16:15:52.713 | 2022-12-27 | 16:15:52.730 | 2022-12-29 | FILLED | | O20221227lalo1000000259.1 | 1671843019639-1059 | O20221227lalo1000000260 | O20221227lalo1000000259.1@1 | O20221227lalo1000000259.1@1 | IOC | | | 306796#2 | 2022/12/27 16:15:50.915 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.992300 | Limit | 6.992300 | 500,000 | 6.99230 | CS | CS | 2022-12-27 | 16:15:52.713 | 2022-12-27 | 16:15:52.730 | 2022-12-29 | | | O20221227lalo1000000259.1 | 1671843019639-1059 | O20221227lalo1000000260 | O20221227lalo1000000259.1@1 | O20221227lalo1000000259.1@1 | IOC | | | 306796#2 | 2022/12/27 16:15:50.915 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.992300 | Limit | 6.992300 | 500,000 | 6.99230 | CS | CS | 2022-12-27 | 16:15:52.713 | 2022-12-27 | 16:15:52.732 | 2022-12-29 | FILLED | | O20221227lalo1000000259.2 | 1671843019639-1059 | O20221227lalo1000000261 | O20221227lalo1000000259.2@1 | O20221227lalo1000000259.2@1 | IOC | | | 306796#1 | 2022/12/27 16:15:50.915 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.992300 | Limit | 6.992300 | 500,000 | 6.99230 | CS | CS | 2022-12-27 | 16:15:52.713 | 2022-12-27 | 16:15:52.732 | 2022-12-29 | | | O20221227lalo1000000259.2 | 1671843019639-1059 | O20221227lalo1000000261 | O20221227lalo1000000259.2@1 | O20221227lalo1000000259.2@1 | IOC | | | 306796#1 | 2022/12/27 16:15:50.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.202010 | Limit | 0.202010 | 86,698 | 34.60300 | | | 2022-12-27 | 16:54:34.366 | 2022-12-27 | 16:54:34.383 | 2022-12-29 | FILLED | | 1671843019639-1105 | 1671843019639-1105 | O20221227lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202010 | Limit | 0.202010 | 86,698 | 34.60300 | UBS | UBS | 2022-12-27 | 16:54:34.368 | 2022-12-27 | 16:54:34.383 | 2022-12-29 | FILLED | | O20221227lalo1000000282.1 | 1671843019639-1105 | O20221227lalo1000000283 | POA3BFQZIY62G7 | QOA3B4QZIXRLGE | IOC | | | 7533720345132398602_o1 | 2022/12/27 16:54:33.101 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202010 | Limit | 0.202010 | 86,698 | 34.60300 | UBS | UBS | 2022-12-27 | 16:54:34.368 | 2022-12-27 | 16:54:34.383 | 2022-12-29 | | | O20221227lalo1000000282.1 | 1671843019639-1105 | O20221227lalo1000000283 | POA3BFQZIY62G7 | QOA3B4QZIXRLGE | IOC | | | 7533720345132398602_o1 | 2022/12/27 16:54:33.101 | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.432600 | Limit | 7.432600 | 2,973,040 | 7.43260 | | | 2022-12-27 | 07:36:56.345 | 2022-12-27 | 07:36:56.345 | 2022-12-29 | FILLED | | 1671843020397-133 | 1671843020397-133 | O20221227lold1000000001 | | | FOK | AFTALE_21370738 | Default | Cg5lVRjmnlj | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221227 | SELL | | 294,000 | 294,000 | EUR | 7.433199 | Limit | 7.433199 | 2,185,361 | 7.43320 | | | 2022-12-27 | 07:45:11.899 | 2022-12-27 | 07:45:11.899 | 2022-12-27 | FILLED | | 1671843020397-168 | 1671843020397-168 | O20221227lold1000000002 | | | FOK | 81179670674 | Default | 4AUg89FTe4a | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.967890 | Limit | 6.967890 | 13,935,780 | 6.96789 | | | 2022-12-27 | 08:02:37.379 | 2022-12-27 | 08:02:37.379 | 2022-12-29 | FILLED | | 1671843020397-182 | 1671843020397-182 | O20221227lold1000000003 | | | FOK | AFTALE_21370738 | Default | 3ZJ9221sejc | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.968700 | Limit | 6.968700 | 6,968,700 | 6.96870 | | | 2022-12-27 | 08:04:21.226 | 2022-12-27 | 08:04:21.226 | 2022-12-29 | FILLED | | 1671843020397-184 | 1671843020397-184 | O20221227lold1000000004 | | | FOK | AFTALE_21370738 | Default | 5PrlAowjT9h | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221227 | BUY | | 28,700 | 28,700 | PLN | 1.609224 | Limit | 1.609224 | 46,185 | 1.60922 | | | 2022-12-27 | 08:30:31.405 | 2022-12-27 | 08:30:31.405 | 2022-12-27 | FILLED | | 1671843020397-208 | 1671843020397-208 | O20221227lold1000000005 | | | FOK | 54719501195 | Default | EM7ksK1jOWn | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221227 | SELL | | 223,000 | 223,000 | EUR | 7.426399 | Limit | 7.426399 | 1,656,087 | 7.42640 | | | 2022-12-27 | 08:51:23.895 | 2022-12-27 | 08:51:23.894 | 2022-12-27 | FILLED | | 1671843020397-227 | 1671843020397-227 | O20221227lold1000000006 | | | FOK | AFTALE_76129010 | Default | 8oGIm60tvKt | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | NOK/DKK.FWD.20221227 | SELL | | 700,000 | 700,000 | NOK | 0.708071 | Limit | 0.708071 | 495,650 | 0.70807 | | | 2022-12-27 | 09:09:26.696 | 2022-12-27 | 09:09:26.696 | 2022-12-27 | FILLED | | 1671843020397-246 | 1671843020397-246 | O20221227lold1000000007 | | | FOK | 81179512599 | Default | DXbfCJbhunr | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | NOK/DKK.FWD.20221227 | SELL | | 0 | 700,000 | NOK | | Limit | 0.708071 | | | | | 2022-12-27 | 09:09:26.793 | 2022-12-27 | 09:09:26.793 | 2022-12-27 | CANCELED | No matching price found | 1671843020397-247 | 1671843020397-247 | O20221227lold1000000008 | | | FOK | 81179512599 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221227 | SELL | | 20,000 | 20,000 | EUR | 7.426409 | Limit | 7.426409 | 148,528 | 7.42641 | | | 2022-12-27 | 09:10:57.130 | 2022-12-27 | 09:10:57.129 | 2022-12-27 | FILLED | | 1671843020397-256 | 1671843020397-256 | O20221227lold1000000009 | | | FOK | 81179624621 | Default | 54V85GlaOtG | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221227 | SELL | | 233,000 | 233,000 | EUR | 7.426463 | Limit | 7.426463 | 1,730,366 | 7.42646 | | | 2022-12-27 | 09:39:50.129 | 2022-12-27 | 09:39:50.129 | 2022-12-27 | FILLED | | 1671843020397-265 | 1671843020397-265 | O20221227lold1000000010 | | | FOK | 81179501007 | Default | B28rMf9WsxG | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 15,000 | 15,000 | EUR | 7.416750 | Limit | 7.416750 | 111,251 | 7.41675 | | | 2022-12-27 | 10:17:36.227 | 2022-12-27 | 10:17:36.227 | 2022-12-29 | FILLED | | 1671843020397-288 | 1671843020397-288 | O20221227lold1000000011 | | | FOK | 54709683244 | Default | 4dCiTCZQkgW | | | | | | | | | | | |
| Parent | Day et A/S B6 | NOK/USD.FWD.20221228 | SELL | | 3,200,000 | 3,200,000 | NOK | 0.101574 | Limit | 0.101574 | 2,272,688 | 1.40802 | | | 2022-12-27 | 10:41:52.161 | 2022-12-27 | 10:41:52.161 | 2022-12-28 | FILLED | | 1671843020397-309 | 1671843020397-309 | O20221227lold1000000012 | | | FOK | AFTALE_40028285 | Default | 5AIqfeDMkUL | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.998510 | Limit | 6.998510 | 1,399,702 | 6.99851 | | | 2022-12-27 | 10:45:45.632 | 2022-12-27 | 10:45:45.632 | 2022-12-29 | FILLED | | 1671843020397-324 | 1671843020397-324 | O20221227lold1000000013 | | | FOK | 54729664661 | Default | DUej77QRYKK | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.456600 | Limit | 7.456600 | 1,491,320 | 7.45660 | | | 2022-12-27 | 10:46:05.375 | 2022-12-27 | 10:46:05.375 | 2022-12-29 | FILLED | | 1671843020397-326 | 1671843020397-326 | O20221227lold1000000014 | | | FOK | 54729664688 | Default | Bj4SjFnTTG3 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221227 | SELL | | 750,000 | 750,000 | EUR | 7.435999 | Limit | 7.435999 | 5,576,999 | 7.43600 | | | 2022-12-27 | 11:04:46.682 | 2022-12-27 | 11:04:46.682 | 2022-12-27 | FILLED | | 1671843020397-350 | 1671843020397-350 | O20221227lold1000000015 | | | FOK | 54719664213 | Default | 8O4gAZUka9u | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20221227 | SELL | | 125,000 | 125,000 | EUR | 7.426449 | Limit | 7.426449 | 928,306 | 7.42645 | | | 2022-12-27 | 11:05:12.558 | 2022-12-27 | 11:05:12.558 | 2022-12-27 | FILLED | | 1671843020397-352 | 1671843020397-352 | O20221227lold1000000016 | | | FOK | 81179659107 | Default | F16FL5eX4qq | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20221228 | BUY | | 149,600 | 149,600 | USD | 6.976492 | Limit | 6.976492 | 1,043,680 | 6.97649 | | | 2022-12-27 | 11:10:25.798 | 2022-12-27 | 11:10:25.798 | 2022-12-28 | FILLED | | BLP.RFQ.852084281_NYPM | BLP.RFQ.852084281_NYPM | O20221227lold1000000017 | | | FOK | L_123NYK_PM | Default | Cs6roFl7q2W | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 190,081 | 190,081 | EUR | 7.454540 | Limit | 7.454540 | 1,416,964 | 7.45454 | | | 2022-12-27 | 11:28:09.070 | 2022-12-27 | 11:28:09.070 | 2022-12-29 | FILLED | | 1671843020397-361 | 1671843020397-361 | O20221227lold1000000018 | | | FOK | 81179638991 | Default | 80iEtUJDZ27 | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK | BUY | | 35,657 | 35,657 | GBP | 8.438140 | Limit | 8.438140 | 300,882 | 8.43814 | | | 2022-12-27 | 11:29:43.622 | 2022-12-27 | 11:29:43.622 | 2022-12-29 | FILLED | | 1671843020397-363 | 1671843020397-363 | O20221227lold1000000019 | | | FOK | 81179634937 | Default | 4GNddG6S23V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20221228.20230106 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | 0.00002297 (0.05228192 / 0.05230489) | Limit | 0.00002297 (0.05228192 / 0.05230489) | 15,719,109 | 19.0850509 | | | 2022-12-27 | 11:30:13.334 | 2022-12-27 | 11:30:13.334 | 2022-12-28 | FILLED | | BLP.RFQ.852085928_TOPD | BLP.RFQ.852085928_TOPD | O20221227lold1000000020 | | | FOK | L_78040017 | Default | 2VLvacXua8U | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20221227 | SELL | | 55,000 | 55,000 | SEK | 0.089700 | Limit | 0.089700 | 36,754 | 1.49645 | | | 2022-12-27 | 11:33:47.934 | 2022-12-27 | 11:33:47.934 | 2022-12-27 | FILLED | | 1671843020397-377 | 1671843020397-377 | O20221227lold1000000021 | | | FOK | 81179654172 | Default | 9ege8sGQEbm | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20221228 | SELL | | 300,000 | 300,000 | EUR | 7.426633 | Limit | 7.426633 | 2,227,990 | 7.42663 | | | 2022-12-27 | 11:52:44.901 | 2022-12-27 | 11:52:44.901 | 2022-12-28 | FILLED | | 1671843020397-388 | 1671843020397-388 | O20221227lold1000000022 | | | FOK | AFTALE_33920717 | Default | 8iMSCdguia3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 19,000,000 | 19,000,000 | TRY | 18.712810 | Limit | 18.712810 | 7,080,077 | 2.68359 | | | 2022-12-27 | 12:01:46.500 | 2022-12-27 | 12:01:46.500 | 2022-12-28 | FILLED | | 510730337 | 510730337 | O20221227lold1000000023 | | | FOK | L_20165715 | Default | 1QYTTRsCf3J | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 19,000,000 | 19,000,000 | TRY | | Limit | 18.712810 | 7,080,077 | 2.68359 | | | 2022-12-27 | 12:01:46.504 | 2022-12-27 | 12:01:46.504 | 2022-12-28 | FILLED | | 510730337#AllocationLeg0 | 510730337 | O20221227lold1000000025 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221227.20230109 | BUY | | 5,300,000 / 5,300,000 | 5,300,000 / 5,300,000 | SEK | 0.000350 (0.668857 / 0.669207) | Limit | 0.000350 (0.668857 / 0.669207) | 3,541,723 | 1.49645 | | | 2022-12-27 | 12:18:34.322 | 2022-12-27 | 12:18:34.322 | 2022-12-27 | FILLED | | 1671843020397-442 | 1671843020397-442 | O20221227lold1000000026 | | | FOK | Dansani | Default | 5a8ZfBN21jA | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.SPOT.20230112 | BUY | | 12,000,000 / 10,000,000 | 12,000,000 / 10,000,000 | ZAR | 0.050561 (18.267800 / 18.318361) | Limit | 0.050561 (18.267800 / 18.318361) | 4,072,738 | 2.45535 | | | 2022-12-27 | 12:22:25.383 | 2022-12-27 | 12:22:25.383 | 2022-12-29 | FILLED | | 510731483 | 510731483 | O20221227lold1000000027 | | | FOK | L_20165715 | Default | 1snHbribfXc | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.SPOT.20230112 | BUY | | 12,000,000 / 10,000,000 | 12,000,000 / 10,000,000 | ZAR | | Limit | 0.050561 (18.267800 / 18.318361) | 4,072,738 | 2.45535 | | | 2022-12-27 | 12:22:25.387 | 2022-12-27 | 12:22:25.387 | 2022-12-29 | FILLED | | 510731483#AllocationLeg0 | 510731483 | O20221227lold1000000030 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.SPOT.20230112 | BUY | | 12,000,000 / 10,000,000 | 12,000,000 / 10,000,000 | ZAR | | Limit | 0.050561 (18.267800 / 18.318361) | 4,072,738 | 2.45535 | | | 2022-12-27 | 12:22:25.387 | 2022-12-27 | 12:22:25.387 | 2022-12-29 | FILLED | | 510731483#AllocationLeg1 | 510731483 | O20221227lold1000000031 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221227 | SELL | | 52,000 | 52,000 | EUR | 7.433215 | Limit | 7.433215 | 386,527 | 7.43322 | | | 2022-12-27 | 12:28:21.901 | 2022-12-27 | 12:28:21.901 | 2022-12-27 | FILLED | | 1671843020397-455 | 1671843020397-455 | O20221227lold1000000032 | | | FOK | 81179670674 | Default | 9YxbXRPDfJc | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221227 | SELL | | 7,500 | 7,500 | EUR | 0.134831 | Limit | 0.134830 | 55,625 | 0.13483 | | | 2022-12-27 | 12:55:06.277 | 2022-12-27 | 12:55:06.277 | 2022-12-27 | FILLED | | 1671843020397-505 | 1671843020397-505 | O20221227lold1000000033 | | | FOK | AFTALE_34221545 | Default | 30juo7qntPn | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20221227 | SELL | | 150,000 | 150,000 | USD | 6.960715 | Limit | 6.960715 | 1,044,107 | 6.96071 | | | 2022-12-27 | 13:03:22.402 | 2022-12-27 | 13:03:22.402 | 2022-12-27 | FILLED | | 1671843020397-538 | 1671843020397-538 | O20221227lold1000000034 | | | FOK | AFTALE_35254390 | Default | 6onHUBvXRWV | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_075 | USD/DKK | BUY | | 84,000 | 84,000 | USD | 6.996960 | Limit | 6.996960 | 587,745 | 6.99696 | | | 2022-12-27 | 13:21:12.870 | 2022-12-27 | 13:21:12.870 | 2022-12-29 | FILLED | | 1671843019639-886 | 1671843019639-886 | O20221227lold1000000035 | | | FOK | PENDING_075 | Default | 8QNvdkChnmV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.SWP.20221228.20230110 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | PLN | -0.007159 (1.593997 / 1.586838) | Limit | -0.007159 (1.593997 / 1.586838) | 160,018 | 0.62493 | | | 2022-12-27 | 14:44:56.605 | 2022-12-27 | 14:44:56.605 | 2022-12-28 | FILLED | | BLP.RFQ.852100586_VJYB | BLP.RFQ.852100586_VJYB | O20221227lold1000000036 | | | FOK | L_34631328 | Default | 8mNlp3OvsJZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | PLN/DKK.SWP.SPOT.20230113 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | PLN | -0.007058 (1.593190 / 1.586132) | Limit | -0.007058 (1.593190 / 1.586132) | 1,280,141 | 0.62493 | | | 2022-12-27 | 14:46:38.574 | 2022-12-27 | 14:46:38.574 | 2022-12-29 | FILLED | | BLP.RFQ.852100701_DAAN | BLP.RFQ.852100701_DAAN | O20221227lold1000000037 | | | FOK | L_31843219 | Default | WKDQpBJTHr | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230301 | BUY | | 127,559 | 127,559 | USD | 6.973688 | Limit | 6.973687 | 889,557 | 6.97369 | | | 2022-12-27 | 14:47:11.569 | 2022-12-27 | 14:47:11.569 | 2023-03-01 | FILLED | | 1671843020397-551 | 1671843020397-551 | O20221227lold1000000038 | | | FOK | CONSCIA_AS | Default | BVTDDk7NPEJ | | | | | | 31032200 | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221230 | BUY | | 400,000 | 400,000 | USD | 6.999868 | Limit | 6.999868 | 2,799,947 | 6.99987 | | | 2022-12-27 | 15:05:25.349 | 2022-12-27 | 15:05:25.349 | 2022-12-30 | FILLED | | BLP.RFQ.852102627_NYKE | BLP.RFQ.852102627_NYKE | O20221227lold1000000039 | | | FOK | L_123NYK_AKTIER | Default | 9W4ib6NP2tC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/JPY.FWD.20221228 | SELL | | 17,000,000 | 17,000,000 | HKD | 17.112799 | Limit | 17.112799 | 15,247,999 | 1.11490 | | | 2022-12-27 | 15:08:10.817 | 2022-12-27 | 15:08:10.817 | 2022-12-28 | FILLED | | BLP.RFQ.852102850_APPD | BLP.RFQ.852102850_APPD | O20221227lold1000000040 | | | FOK | L_18530899 | Default | 5L8KhTv1R2r | | | | | | | | | | | |
| Parent | Dinex A/S B3 | GBP/EUR | BUY | | 10,000 | 10,000 | GBP | 1.132580 | Limit | 1.132580 | 84,400 | 0.11848 | | | 2022-12-27 | 15:22:22.831 | 2022-12-27 | 15:22:22.831 | 2022-12-29 | FILLED | | 1671843020397-586 | 1671843020397-586 | O20221227lold1000000041 | | | FOK | AFTALE_10504473 | Default | DjwTVF251XY | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Blue Line A/S | EUR/USD.FWD.20221227 | SELL | | 49,950 | 49,950 | EUR | 1.062665 | Limit | 1.062665 | 371,452 | 0.13447 | | | 2022-12-27 | 16:11:45.701 | 2022-12-27 | 16:11:45.701 | 2022-12-27 | FILLED | | 1671843019639-1053 | 1671843019639-1053 | O20221227lold1000000042 | | | FOK | AFTALE_26990181 | Default | EWgQ07OS8Yi | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.667134 | Limit | 0.667134 | 668,775 | 10.46690 | | | 2022-12-28 | 08:02:50.833 | 2022-12-28 | 08:02:50.838 | 2022-12-30 | FILLED | | 1671843019639-1330 | 1671843019639-1330 | O20221228lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 7,000,000 | 7,000,000 | SEK | 1.498950 | Limit | 1.498950 | 668,775 | 10.46690 | DBR | DBR | 2022-12-28 | 08:02:50.834 | 2022-12-28 | 08:02:50.838 | 2022-12-30 | FILLED | | O20221228lalo1000000002.1 | 1671843019639-1330 | O20221228lalo1000000003 | 583232873854187598 | 161301883764914256 | IOC | NYKRABFX1 | | 2666928510 | 2022/12/28 08:02:17.357 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 7,000,000 | 7,000,000 | SEK | 1.498950 | Limit | 1.498950 | 668,775 | 10.46690 | DBR | DBR | 2022-12-28 | 08:02:50.834 | 2022-12-28 | 08:02:50.838 | 2022-12-30 | | | O20221228lalo1000000002.1 | 1671843019639-1330 | O20221228lalo1000000003 | 583232873854187598 | 161301883764914256 | IOC | NYKRABFX1 | | 2666928510 | 2022/12/28 08:02:17.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 250,000 | 250,000 | TRY | 0.373330 | Limit | 0.373330 | 13,355 | 18.71958 | | | 2022-12-28 | 10:00:38.954 | 2022-12-28 | 10:00:38.970 | 2022-12-30 | FILLED | | 1671843019639-1755 | 1671843019639-1755 | O20221228lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | HSB | 250,000 | 250,000 | TRY | 0.373330 | Limit | 0.373330 | 13,355 | 18.71958 | HSB | HSB | 2022-12-28 | 10:00:38.956 | 2022-12-28 | 10:00:38.970 | 2022-12-30 | FILLED | | O20221228lalo1000000013.1 | 1671843019639-1755 | O20221228lalo1000000014 | LDC01401HNBZCMNJ | LDC01401HNBZCMNJ | IOC | NYKREDIT | | BA04W000002SI | 2022/12/28 10:00:38.019 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | HSB | 250,000 | 250,000 | TRY | 0.373330 | Limit | 0.373330 | 13,355 | 18.71958 | HSB | HSB | 2022-12-28 | 10:00:38.956 | 2022-12-28 | 10:00:38.970 | 2022-12-30 | | | O20221228lalo1000000013.1 | 1671843019639-1755 | O20221228lalo1000000014 | LDC01401HNBZCMNJ | LDC01401HNBZCMNJ | IOC | NYKREDIT | | BA04W000002SI | 2022/12/28 10:00:38.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 700,000 | 700,000 | EUR | 0.884250 | Limit | 0.884250 | 744,492 | 1.06356 | | | 2022-12-28 | 10:51:14.924 | 2022-12-28 | 10:51:14.932 | 2022-12-30 | FILLED | | 1671843019639-1808 | 1671843019639-1808 | O20221228lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 700,000 | 700,000 | EUR | 0.884250 | Limit | 0.884250 | 744,492 | 1.06356 | JPM | JPM | 2022-12-28 | 10:51:14.927 | 2022-12-28 | 10:51:14.932 | 2022-12-30 | FILLED | | O20221228lalo1000000022.1 | 1671843019639-1808 | O20221228lalo1000000023 | XE-8P47TR | XE-8P47TR | IOC | MDAPI NYKREDIT ST | | 965 | 2022/12/28 10:51:14.409 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 700,000 | 700,000 | EUR | 0.884250 | Limit | 0.884250 | 744,492 | 1.06356 | JPM | JPM | 2022-12-28 | 10:51:14.927 | 2022-12-28 | 10:51:14.932 | 2022-12-30 | | | O20221228lalo1000000022.1 | 1671843019639-1808 | O20221228lalo1000000023 | XE-8P47TR | XE-8P47TR | IOC | MDAPI NYKREDIT ST | | 965 | 2022/12/28 10:51:14.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.668382 | Limit | 0.668382 | 286,824 | 10.45939 | | | 2022-12-28 | 10:59:54.408 | 2022-12-28 | 10:59:54.417 | 2022-12-30 | FILLED | | 1671843019639-1834 | 1671843019639-1834 | O20221228lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.496150 | Limit | 1.496150 | 286,824 | 10.45939 | JPM | JPM | 2022-12-28 | 10:59:54.412 | 2022-12-28 | 10:59:54.417 | 2022-12-30 | FILLED | | O20221228lalo1000000031.1 | 1671843019639-1834 | O20221228lalo1000000032 | XE-8P47TZ | XE-8P47TZ | IOC | MDAPI NYKREDIT ST | | 135787 | 2022/12/28 10:59:52.705 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.496150 | Limit | 1.496150 | 286,824 | 10.45939 | JPM | JPM | 2022-12-28 | 10:59:54.412 | 2022-12-28 | 10:59:54.417 | 2022-12-30 | | | O20221228lalo1000000031.1 | 1671843019639-1834 | O20221228lalo1000000032 | XE-8P47TZ | XE-8P47TZ | IOC | MDAPI NYKREDIT ST | | 135787 | 2022/12/28 10:59:52.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230330 | SELL | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000914 (0.668340 / 0.667426) | Limit | -0.000914 (0.668340 / 0.667426) | 23,896,918 | 10.46160 | | | 2022-12-28 | 11:02:25.550 | 2022-12-28 | 11:02:25.568 | 2022-12-30 | FILLED | | 1671843019639-1850 | 1671843019639-1850 | O20221228lalo1000000039 | | | FOK | Default | Default | UBS#PRF3BFQZIY6ANE_3 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230330 | SELL | UBS | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000914 (0.668340 / 0.667426) | Limit | -0.000914 (0.668340 / 0.667426) | 23,896,918 | 10.46160 | UBS | UBS | 2022-12-28 | 11:02:25.551 | 2022-12-28 | 11:02:25.568 | 2022-12-30 | FILLED | | 9d8Tsn9gGF9 | 1671843019639-1850 | O20221228lalo1000000040 | PRF3BFQZIY6ANE | QOA11FQZIXRNPP | FOK | | | PRF3BFQZIY6ANE_3 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230330 | SELL | UBS | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000914 (0.668340 / 0.667426) | Limit | -0.000914 (0.668340 / 0.667426) | 23,896,918 | 10.46160 | UBS | UBS | 2022-12-28 | 11:02:25.551 | 2022-12-28 | 11:02:25.568 | 2022-12-30 | | | 9d8Tsn9gGF9 | 1671843019639-1850 | O20221228lalo1000000040 | PRF3BFQZIY6ANE | QOA11FQZIXRNPP | FOK | | | PRF3BFQZIY6ANE_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.992050 | Limit | 6.992080 | 250,000 | 6.99205 | | | 2022-12-28 | 11:04:37.377 | 2022-12-28 | 11:05:04.517 | 2022-12-30 | FILLED | | 1671843019639-1857 | 1671843019639-1857 | O20221228lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.992050 | Limit | 6.992050 | 250,000 | 6.99205 | CS | CS | 2022-12-28 | 11:05:04.501 | 2022-12-28 | 11:05:04.517 | 2022-12-30 | FILLED | | O20221228lalo1000000046.1 | 1671843019639-1857 | O20221228lalo1000000048 | O20221228lalo1000000046.1@1 | O20221228lalo1000000046.1@1 | IOC | | | 475331#1 | 2022/12/28 11:05:04.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.992050 | Limit | 6.992050 | 250,000 | 6.99205 | CS | CS | 2022-12-28 | 11:05:04.501 | 2022-12-28 | 11:05:04.517 | 2022-12-30 | | | O20221228lalo1000000046.1 | 1671843019639-1857 | O20221228lalo1000000048 | O20221228lalo1000000046.1@1 | O20221228lalo1000000046.1@1 | IOC | | | 475331#1 | 2022/12/28 11:05:04.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.990880 | Limit | 6.990930 | 250,000 | 6.99088 | | | 2022-12-28 | 11:05:57.133 | 2022-12-28 | 11:06:04.326 | 2022-12-30 | FILLED | | 1671843019639-1863 | 1671843019639-1863 | O20221228lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.990880 | Limit | 6.990880 | 250,000 | 6.99088 | CS | CS | 2022-12-28 | 11:06:04.317 | 2022-12-28 | 11:06:04.326 | 2022-12-30 | FILLED | | O20221228lalo1000000056.1 | 1671843019639-1863 | O20221228lalo1000000058 | O20221228lalo1000000056.1@1 | O20221228lalo1000000056.1@1 | IOC | | | 475440#1 | 2022/12/28 11:06:04.315 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.990880 | Limit | 6.990880 | 250,000 | 6.99088 | CS | CS | 2022-12-28 | 11:06:04.317 | 2022-12-28 | 11:06:04.326 | 2022-12-30 | | | O20221228lalo1000000056.1 | 1671843019639-1863 | O20221228lalo1000000058 | O20221228lalo1000000056.1@1 | O20221228lalo1000000056.1@1 | IOC | | | 475440#1 | 2022/12/28 11:06:04.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.987500 | | | | | 2022-12-28 | 09:50:08.603 | 2022-12-28 | 11:25:40.764 | 2022-12-30 | CANCELED | User Cancel | 1671843019639-1742 | 1671843019639-1742 | O20221228lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.989150 | Limit | 6.989150 | 300,000 | 6.98915 | | | 2022-12-28 | 11:25:46.497 | 2022-12-28 | 11:25:46.505 | 2022-12-30 | FILLED | | 1671843019639-1877 | 1671843019639-1877 | O20221228lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.989150 | Limit | 6.989150 | 300,000 | 6.98915 | JPM | JPM | 2022-12-28 | 11:25:46.499 | 2022-12-28 | 11:25:46.505 | 2022-12-30 | FILLED | | O20221228lalo1000000068.1 | 1671843019639-1877 | O20221228lalo1000000069 | XE-8P47U2 | XE-8P47U2 | IOC | MDAPI NYKREDIT ST | | 835 | 2022/12/28 11:25:44.322 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.989150 | Limit | 6.989150 | 300,000 | 6.98915 | JPM | JPM | 2022-12-28 | 11:25:46.499 | 2022-12-28 | 11:25:46.505 | 2022-12-30 | | | O20221228lalo1000000068.1 | 1671843019639-1877 | O20221228lalo1000000069 | XE-8P47U2 | XE-8P47U2 | IOC | MDAPI NYKREDIT ST | | 835 | 2022/12/28 11:25:44.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436630 | Limit | 7.436630 | 5,317,825 | 1.06356 | | | 2022-12-28 | 11:36:06.457 | 2022-12-28 | 11:36:06.471 | 2022-12-30 | FILLED | | 1671843019639-1881 | 1671843019639-1881 | O20221228lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436620 | Limit | 7.436620 | 1,063,565 | 1.06356 | JPM | JPM | 2022-12-28 | 11:36:06.459 | 2022-12-28 | 11:36:06.464 | 2022-12-30 | FILLED | | O20221228lalo1000000077.1 | 1671843019639-1881 | O20221228lalo1000000078 | XE-8P47U3 | XE-8P47U3 | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 11:36:02.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436620 | Limit | 7.436620 | 1,063,565 | 1.06356 | JPM | JPM | 2022-12-28 | 11:36:06.459 | 2022-12-28 | 11:36:06.464 | 2022-12-30 | | | O20221228lalo1000000077.1 | 1671843019639-1881 | O20221228lalo1000000078 | XE-8P47U3 | XE-8P47U3 | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 11:36:02.904 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436630 | Limit | 7.436630 | 1,063,565 | 1.06356 | JPM | JPM | 2022-12-28 | 11:36:06.459 | 2022-12-28 | 11:36:06.467 | 2022-12-30 | FILLED | | O20221228lalo1000000077.2 | 1671843019639-1881 | O20221228lalo1000000079 | XE-8P47U4 | XE-8P47U4 | IOC | MDAPI NYKREDIT ST | | 995 | 2022/12/28 11:36:02.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436630 | Limit | 7.436630 | 1,063,565 | 1.06356 | JPM | JPM | 2022-12-28 | 11:36:06.459 | 2022-12-28 | 11:36:06.467 | 2022-12-30 | | | O20221228lalo1000000077.2 | 1671843019639-1881 | O20221228lalo1000000079 | XE-8P47U4 | XE-8P47U4 | IOC | MDAPI NYKREDIT ST | | 995 | 2022/12/28 11:36:02.904 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436640 | Limit | 7.436640 | 1,063,565 | 1.06356 | JPM | JPM | 2022-12-28 | 11:36:06.459 | 2022-12-28 | 11:36:06.469 | 2022-12-30 | FILLED | | O20221228lalo1000000077.3 | 1671843019639-1881 | O20221228lalo1000000080 | XE-8P47U5 | XE-8P47U5 | IOC | MDAPI NYKREDIT ST | | 996 | 2022/12/28 11:36:02.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436640 | Limit | 7.436640 | 1,063,565 | 1.06356 | JPM | JPM | 2022-12-28 | 11:36:06.459 | 2022-12-28 | 11:36:06.469 | 2022-12-30 | | | O20221228lalo1000000077.3 | 1671843019639-1881 | O20221228lalo1000000080 | XE-8P47U5 | XE-8P47U5 | IOC | MDAPI NYKREDIT ST | | 996 | 2022/12/28 11:36:02.904 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.436620 | Limit | 7.436620 | 2,127,130 | 1.06356 | UBS | UBS | 2022-12-28 | 11:36:06.459 | 2022-12-28 | 11:36:06.471 | 2022-12-30 | FILLED | | O20221228lalo1000000077.4 | 1671843019639-1881 | O20221228lalo1000000081 | POA3BFQZIY62JP | QOA3B4QZIXRLTT | IOC | | | 7533789245253452802_o1 | 2022/12/28 11:35:58.368 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.436620 | Limit | 7.436620 | 2,127,130 | 1.06356 | UBS | UBS | 2022-12-28 | 11:36:06.459 | 2022-12-28 | 11:36:06.471 | 2022-12-30 | | | O20221228lalo1000000077.4 | 1671843019639-1881 | O20221228lalo1000000081 | POA3BFQZIY62JP | QOA3B4QZIXRLTT | IOC | | | 7533789245253452802_o1 | 2022/12/28 11:35:58.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.437770 | Limit | 8.437770 | 301,565 | 0.82901 | | | 2022-12-28 | 12:13:39.609 | 2022-12-28 | 12:13:39.618 | 2022-12-30 | FILLED | | 1671843019639-1967 | 1671843019639-1967 | O20221228lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.437770 | Limit | 8.437770 | 301,565 | 0.82901 | JPM | JPM | 2022-12-28 | 12:13:39.612 | 2022-12-28 | 12:13:39.618 | 2022-12-30 | FILLED | | O20221228lalo1000000109.1 | 1671843019639-1967 | O20221228lalo1000000110 | XE-8P47U9 | XE-8P47U9 | IOC | MDAPI NYKREDIT ST | | 136053 | 2022/12/28 12:13:35.904 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.437770 | Limit | 8.437770 | 301,565 | 0.82901 | JPM | JPM | 2022-12-28 | 12:13:39.612 | 2022-12-28 | 12:13:39.618 | 2022-12-30 | | | O20221228lalo1000000109.1 | 1671843019639-1967 | O20221228lalo1000000110 | XE-8P47U9 | XE-8P47U9 | IOC | MDAPI NYKREDIT ST | | 136053 | 2022/12/28 12:13:35.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.989160 | Limit | 6.989160 | 1,000,000 | 6.98913 | | | 2022-12-28 | 12:14:06.473 | 2022-12-28 | 12:14:06.486 | 2022-12-30 | FILLED | | 1671843019639-1974 | 1671843019639-1974 | O20221228lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.989180 | Limit | 6.989180 | 500,000 | 6.98918 | JPM | JPM | 2022-12-28 | 12:14:06.475 | 2022-12-28 | 12:14:06.480 | 2022-12-30 | FILLED | | O20221228lalo1000000118.2 | 1671843019639-1974 | O20221228lalo1000000120 | XE-8P47UA | XE-8P47UA | IOC | MDAPI NYKREDIT ST | | 835 | 2022/12/28 12:14:05.684 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.989180 | Limit | 6.989180 | 500,000 | 6.98918 | JPM | JPM | 2022-12-28 | 12:14:06.475 | 2022-12-28 | 12:14:06.480 | 2022-12-30 | | | O20221228lalo1000000118.2 | 1671843019639-1974 | O20221228lalo1000000120 | XE-8P47UA | XE-8P47UA | IOC | MDAPI NYKREDIT ST | | 835 | 2022/12/28 12:14:05.684 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.989130 | Limit | 6.989130 | 500,000 | 6.98913 | CS | CS | 2022-12-28 | 12:14:06.475 | 2022-12-28 | 12:14:06.486 | 2022-12-30 | FILLED | | O20221228lalo1000000118.1 | 1671843019639-1974 | O20221228lalo1000000119 | O20221228lalo1000000118.1@1 | O20221228lalo1000000118.1@1 | IOC | | | 488404#1 | 2022/12/28 12:14:05.898 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.989130 | Limit | 6.989130 | 500,000 | 6.98913 | CS | CS | 2022-12-28 | 12:14:06.475 | 2022-12-28 | 12:14:06.486 | 2022-12-30 | | | O20221228lalo1000000118.1 | 1671843019639-1974 | O20221228lalo1000000119 | O20221228lalo1000000118.1@1 | O20221228lalo1000000118.1@1 | IOC | | | 488404#1 | 2022/12/28 12:14:05.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 6,000,000 | ZAR | | Limit | 0.408230 | | | | | 2022-12-28 | 12:26:12.551 | 2022-12-28 | 12:26:21.579 | 2022-12-30 | CANCELED | User Cancel | 1671843019639-2005 | 1671843019639-2005 | O20221228lalo1000000133 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 5,500,000 | ZAR | | Limit | 0.408267 | | | | | 2022-12-28 | 12:26:31.659 | 2022-12-28 | 12:27:21.219 | 2022-12-30 | CANCELED | User Cancel | 1671843019639-2015 | 1671843019639-2015 | O20221228lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436460 | Limit | 7.436470 | 5,316,750 | 1.06335 | | | 2022-12-28 | 11:44:21.179 | 2022-12-28 | 12:30:12.869 | 2022-12-30 | FILLED | | 1671843019639-1923 | 1671843019639-1923 | O20221228lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436470 | Limit | 7.436470 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:29:45.643 | 2022-12-28 | 12:29:45.649 | 2022-12-30 | FILLED | | O20221228lalo1000000107.1 | 1671843019639-1923 | O20221228lalo1000000144 | LJS9RS410L9HBG040000 | LJS9RS510L1HBG04000002 | FOK | | | 5CV2EV0OC5A0LN0000GU5_00 | 2022/12/28 12:29:45.641 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436470 | Limit | 7.436470 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:29:45.643 | 2022-12-28 | 12:29:45.649 | 2022-12-30 | | | O20221228lalo1000000107.1 | 1671843019639-1923 | O20221228lalo1000000144 | LJS9RS410L9HBG040000 | LJS9RS510L1HBG04000002 | FOK | | | 5CV2EV0OC5A0LN0000GU5_00 | 2022/12/28 12:29:45.641 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436460 | Limit | 7.436460 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:29:51.662 | 2022-12-28 | 12:29:51.669 | 2022-12-30 | FILLED | | O20221228lalo1000000107.2 | 1671843019639-1923 | O20221228lalo1000000152 | LJS9RS410L9HBG040001 | LJS9RS510L1HBG04000102 | FOK | | | 5CV2EV0OC5A0LN0000GUV_00 | 2022/12/28 12:29:51.661 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436460 | Limit | 7.436460 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:29:51.662 | 2022-12-28 | 12:29:51.669 | 2022-12-30 | | | O20221228lalo1000000107.2 | 1671843019639-1923 | O20221228lalo1000000152 | LJS9RS410L9HBG040001 | LJS9RS510L1HBG04000102 | FOK | | | 5CV2EV0OC5A0LN0000GUV_00 | 2022/12/28 12:29:51.661 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436450 | Limit | 7.436450 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:30:00.742 | 2022-12-28 | 12:30:00.749 | 2022-12-30 | FILLED | | O20221228lalo1000000107.3 | 1671843019639-1923 | O20221228lalo1000000160 | LJS9RS410L9HBG040002 | LJS9RS510L1HBG04000202 | FOK | | | 5CV2EV0OC5A0LN0000H06_00 | 2022/12/28 12:30:00.741 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436450 | Limit | 7.436450 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:30:00.742 | 2022-12-28 | 12:30:00.749 | 2022-12-30 | | | O20221228lalo1000000107.3 | 1671843019639-1923 | O20221228lalo1000000160 | LJS9RS410L9HBG040002 | LJS9RS510L1HBG04000202 | FOK | | | 5CV2EV0OC5A0LN0000H06_00 | 2022/12/28 12:30:00.741 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436460 | Limit | 7.436460 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:30:06.763 | 2022-12-28 | 12:30:06.770 | 2022-12-30 | FILLED | | O20221228lalo1000000107.4 | 1671843019639-1923 | O20221228lalo1000000168 | LJS9RS410L9HBG040003 | LJS9RS510L1HBG04000302 | FOK | | | 5CV2EV0OC5A0LN0000H0Q_00 | 2022/12/28 12:30:06.762 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436460 | Limit | 7.436460 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:30:06.763 | 2022-12-28 | 12:30:06.770 | 2022-12-30 | | | O20221228lalo1000000107.4 | 1671843019639-1923 | O20221228lalo1000000168 | LJS9RS410L9HBG040003 | LJS9RS510L1HBG04000302 | FOK | | | 5CV2EV0OC5A0LN0000H0Q_00 | 2022/12/28 12:30:06.762 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436460 | Limit | 7.436460 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:30:12.863 | 2022-12-28 | 12:30:12.869 | 2022-12-30 | FILLED | | O20221228lalo1000000107.5 | 1671843019639-1923 | O20221228lalo1000000176 | LJS9RS410L9HBG040004 | LJS9RS510L1HBG04000402 | FOK | | | 5CV2EV0OC5A0LN0000H12_00 | 2022/12/28 12:30:12.861 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436460 | Limit | 7.436460 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:30:12.863 | 2022-12-28 | 12:30:12.869 | 2022-12-30 | | | O20221228lalo1000000107.5 | 1671843019639-1923 | O20221228lalo1000000176 | LJS9RS410L9HBG040004 | LJS9RS510L1HBG04000402 | FOK | | | 5CV2EV0OC5A0LN0000H12_00 | 2022/12/28 12:30:12.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 3,000,000 | 3,000,000 | USD | 9.816740 | Limit | 9.816530 | 3,000,000 | 9.81659 | | | 2022-12-28 | 12:32:02.700 | 2022-12-28 | 12:32:02.738 | 2022-12-30 | FILLED | | 1671843019639-2052 | 1671843019639-2052 | O20221228lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.816880 | Limit | 9.816880 | 1,000,000 | 9.81688 | UBS | UBS | 2022-12-28 | 12:32:02.701 | 2022-12-28 | 12:32:02.712 | 2022-12-30 | FILLED | | O20221228lalo1000000186.1 | 1671843019639-2052 | O20221228lalo1000000187 | POA3BFQZIY62KG | QOA3B4QZIXRLVK | IOC | | | 7533792690161982478_b0 | 2022/12/28 12:32:02.539 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.816880 | Limit | 9.816880 | 1,000,000 | 9.81688 | UBS | UBS | 2022-12-28 | 12:32:02.701 | 2022-12-28 | 12:32:02.712 | 2022-12-30 | | | O20221228lalo1000000186.1 | 1671843019639-2052 | O20221228lalo1000000187 | POA3BFQZIY62KG | QOA3B4QZIXRLVK | IOC | | | 7533792690161982478_b0 | 2022/12/28 12:32:02.539 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.816750 | Limit | 9.816750 | 1,000,000 | 9.81675 | UBS | UBS | 2022-12-28 | 12:32:02.717 | 2022-12-28 | 12:32:02.725 | 2022-12-30 | FILLED | | O20221228lalo1000000186.2 | 1671843019639-2052 | O20221228lalo1000000195 | POA3BFQZIY62KH | QOA3B4QZIXRLVL | IOC | | | 7533792690343068782_b1 | 2022/12/28 12:32:02.716 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.816750 | Limit | 9.816750 | 1,000,000 | 9.81675 | UBS | UBS | 2022-12-28 | 12:32:02.717 | 2022-12-28 | 12:32:02.725 | 2022-12-30 | | | O20221228lalo1000000186.2 | 1671843019639-2052 | O20221228lalo1000000195 | POA3BFQZIY62KH | QOA3B4QZIXRLVL | IOC | | | 7533792690343068782_b1 | 2022/12/28 12:32:02.716 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.816590 | Limit | 9.816590 | 1,000,000 | 9.81659 | UBS | UBS | 2022-12-28 | 12:32:02.730 | 2022-12-28 | 12:32:02.738 | 2022-12-30 | FILLED | | O20221228lalo1000000186.3 | 1671843019639-2052 | O20221228lalo1000000203 | POA3BFQZIY62KI | QOA3B4QZIXRLVM | IOC | | | 7533792690357318771_b0 | 2022/12/28 12:32:02.729 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.816590 | Limit | 9.816590 | 1,000,000 | 9.81659 | UBS | UBS | 2022-12-28 | 12:32:02.730 | 2022-12-28 | 12:32:02.738 | 2022-12-30 | | | O20221228lalo1000000186.3 | 1671843019639-2052 | O20221228lalo1000000203 | POA3BFQZIY62KI | QOA3B4QZIXRLVM | IOC | | | 7533792690357318771_b0 | 2022/12/28 12:32:02.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 0 | 250,000 | AUD | | Limit | 0.678710 | | | | | 2022-12-28 | 12:33:19.794 | 2022-12-28 | 12:33:58.203 | 2022-12-30 | CANCELED | User Cancel | 1671843019639-2078 | 1671843019639-2078 | O20221228lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 2,300,000 | 2,300,000 | AUD | 0.678830 | Limit | 0.678830 | 1,561,309 | 0.67883 | | | 2022-12-28 | 12:36:45.006 | 2022-12-28 | 12:36:45.021 | 2022-12-30 | FILLED | | 1671843019639-2089 | 1671843019639-2089 | O20221228lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.678830 | Limit | 0.678830 | 678,830 | 0.67883 | JPM | JPM | 2022-12-28 | 12:36:45.008 | 2022-12-28 | 12:36:45.015 | 2022-12-30 | FILLED | | O20221228lalo1000000215.1 | 1671843019639-2089 | O20221228lalo1000000216 | XE-8P47UB | XE-8P47UB | IOC | MDAPI NYKREDIT ST | | 135469 | 2022/12/28 12:36:43.017 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.678830 | Limit | 0.678830 | 678,830 | 0.67883 | JPM | JPM | 2022-12-28 | 12:36:45.008 | 2022-12-28 | 12:36:45.015 | 2022-12-30 | | | O20221228lalo1000000215.1 | 1671843019639-2089 | O20221228lalo1000000216 | XE-8P47UB | XE-8P47UB | IOC | MDAPI NYKREDIT ST | | 135469 | 2022/12/28 12:36:43.017 | | | | | | | | | | |
| Child | | AUD/USD | BUY | CS | 300,000 | 300,000 | AUD | 0.678830 | Limit | 0.678830 | 203,649 | 0.67883 | CS | CS | 2022-12-28 | 12:36:45.008 | 2022-12-28 | 12:36:45.019 | 2022-12-30 | FILLED | | O20221228lalo1000000215.2 | 1671843019639-2089 | O20221228lalo1000000217 | O20221228lalo1000000215.2@1 | O20221228lalo1000000215.2@1 | IOC | | | 389035#2 | 2022/12/28 12:36:43.219 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | CS | 300,000 | 300,000 | AUD | 0.678830 | Limit | 0.678830 | 203,649 | 0.67883 | CS | CS | 2022-12-28 | 12:36:45.008 | 2022-12-28 | 12:36:45.019 | 2022-12-30 | | | O20221228lalo1000000215.2 | 1671843019639-2089 | O20221228lalo1000000217 | O20221228lalo1000000215.2@1 | O20221228lalo1000000215.2@1 | IOC | | | 389035#2 | 2022/12/28 12:36:43.219 | | | | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.678830 | Limit | 0.678830 | 678,830 | 0.67883 | UBS | UBS | 2022-12-28 | 12:36:45.008 | 2022-12-28 | 12:36:45.021 | 2022-12-30 | FILLED | | O20221228lalo1000000215.3 | 1671843019639-2089 | O20221228lalo1000000218 | POA3BFQZIY62KK | QOA3B4QZIXRLVR | IOC | | | 7533792977450661892_o1 | 2022/12/28 12:36:43.094 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.678830 | Limit | 0.678830 | 678,830 | 0.67883 | UBS | UBS | 2022-12-28 | 12:36:45.008 | 2022-12-28 | 12:36:45.021 | 2022-12-30 | | | O20221228lalo1000000215.3 | 1671843019639-2089 | O20221228lalo1000000218 | POA3BFQZIY62KK | QOA3B4QZIXRLVR | IOC | | | 7533792977450661892_o1 | 2022/12/28 12:36:43.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 2,000,000 | 2,000,000 | AUD | 0.678820 | Limit | 0.678820 | 1,357,630 | 0.67881 | | | 2022-12-28 | 12:37:30.743 | 2022-12-28 | 12:37:30.755 | 2022-12-30 | FILLED | | 1671843019639-2101 | 1671843019639-2101 | O20221228lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.678820 | Limit | 0.678820 | 678,820 | 0.67882 | JPM | JPM | 2022-12-28 | 12:37:30.745 | 2022-12-28 | 12:37:30.750 | 2022-12-30 | FILLED | | O20221228lalo1000000238.3 | 1671843019639-2101 | O20221228lalo1000000241 | XE-8P47UC | XE-8P47UC | IOC | MDAPI NYKREDIT ST | | 135469 | 2022/12/28 12:37:30.175 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.678820 | Limit | 0.678820 | 678,820 | 0.67882 | JPM | JPM | 2022-12-28 | 12:37:30.745 | 2022-12-28 | 12:37:30.750 | 2022-12-30 | | | O20221228lalo1000000238.3 | 1671843019639-2101 | O20221228lalo1000000241 | XE-8P47UC | XE-8P47UC | IOC | MDAPI NYKREDIT ST | | 135469 | 2022/12/28 12:37:30.175 | | | | | | | | | | |
| Child | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.678810 | Limit | 0.678810 | 339,405 | 0.67881 | CS | CS | 2022-12-28 | 12:37:30.745 | 2022-12-28 | 12:37:30.753 | 2022-12-30 | FILLED | | O20221228lalo1000000238.2 | 1671843019639-2101 | O20221228lalo1000000240 | O20221228lalo1000000238.2@1 | O20221228lalo1000000238.2@1 | IOC | | | 389090#1 | 2022/12/28 12:37:30.105 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.678810 | Limit | 0.678810 | 339,405 | 0.67881 | CS | CS | 2022-12-28 | 12:37:30.745 | 2022-12-28 | 12:37:30.753 | 2022-12-30 | | | O20221228lalo1000000238.2 | 1671843019639-2101 | O20221228lalo1000000240 | O20221228lalo1000000238.2@1 | O20221228lalo1000000238.2@1 | IOC | | | 389090#1 | 2022/12/28 12:37:30.105 | | | | | | | | | | |
| Child | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.678810 | Limit | 0.678810 | 339,405 | 0.67881 | CS | CS | 2022-12-28 | 12:37:30.744 | 2022-12-28 | 12:37:30.755 | 2022-12-30 | FILLED | | O20221228lalo1000000238.1 | 1671843019639-2101 | O20221228lalo1000000239 | O20221228lalo1000000238.1@1 | O20221228lalo1000000238.1@1 | IOC | | | 389090#2 | 2022/12/28 12:37:30.105 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.678810 | Limit | 0.678810 | 339,405 | 0.67881 | CS | CS | 2022-12-28 | 12:37:30.744 | 2022-12-28 | 12:37:30.755 | 2022-12-30 | | | O20221228lalo1000000238.1 | 1671843019639-2101 | O20221228lalo1000000239 | O20221228lalo1000000238.1@1 | O20221228lalo1000000238.1@1 | IOC | | | 389090#2 | 2022/12/28 12:37:30.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 500,000 | GBP | | Limit | 8.436200 | | | | | 2022-12-28 | 12:38:42.818 | 2022-12-28 | 12:38:47.818 | 2022-12-30 | EXPIRED | | 1671843019639-2119 | 1671843019639-2119 | O20221228lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.435700 | Limit | 8.435700 | 603,792 | 0.82810 | | | 2022-12-28 | 12:38:57.470 | 2022-12-28 | 12:38:57.479 | 2022-12-30 | FILLED | | 1671843019639-2135 | 1671843019639-2135 | O20221228lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.435700 | Limit | 8.435700 | 603,792 | 0.82810 | CS | CS | 2022-12-28 | 12:38:57.471 | 2022-12-28 | 12:38:57.479 | 2022-12-30 | FILLED | | O20221228lalo1000000265.1 | 1671843019639-2135 | O20221228lalo1000000266 | O20221228lalo1000000265.1@1 | O20221228lalo1000000265.1@1 | IOC | | | 955115#1 | 2022/12/28 12:38:56.022 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.435700 | Limit | 8.435700 | 603,792 | 0.82810 | CS | CS | 2022-12-28 | 12:38:57.471 | 2022-12-28 | 12:38:57.479 | 2022-12-30 | | | O20221228lalo1000000265.1 | 1671843019639-2135 | O20221228lalo1000000266 | O20221228lalo1000000265.1@1 | O20221228lalo1000000265.1@1 | IOC | | | 955115#1 | 2022/12/28 12:38:56.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 500,000 | 500,000 | AUD | 0.678740 | Limit | 0.678740 | 339,370 | 0.67874 | | | 2022-12-28 | 12:39:03.678 | 2022-12-28 | 12:39:03.684 | 2022-12-30 | FILLED | | 1671843019639-2145 | 1671843019639-2145 | O20221228lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 500,000 | 500,000 | AUD | 0.678740 | Limit | 0.678740 | 339,370 | 0.67874 | JPM | JPM | 2022-12-28 | 12:39:03.680 | 2022-12-28 | 12:39:03.684 | 2022-12-30 | FILLED | | O20221228lalo1000000274.1 | 1671843019639-2145 | O20221228lalo1000000275 | XE-8P47UD | XE-8P47UD | IOC | MDAPI NYKREDIT ST | | 135469 | 2022/12/28 12:39:03.476 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 500,000 | 500,000 | AUD | 0.678740 | Limit | 0.678740 | 339,370 | 0.67874 | JPM | JPM | 2022-12-28 | 12:39:03.680 | 2022-12-28 | 12:39:03.684 | 2022-12-30 | | | O20221228lalo1000000274.1 | 1671843019639-2145 | O20221228lalo1000000275 | XE-8P47UD | XE-8P47UD | IOC | MDAPI NYKREDIT ST | | 135469 | 2022/12/28 12:39:03.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 2,300,000 | 2,300,000 | AUD | 0.678560 | Limit | 0.678560 | 1,560,668 | 0.67855 | | | 2022-12-28 | 12:39:43.900 | 2022-12-28 | 12:39:43.912 | 2022-12-30 | FILLED | | 1671843019639-2152 | 1671843019639-2152 | O20221228lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.678550 | Limit | 0.678550 | 678,550 | 0.67855 | JPM | JPM | 2022-12-28 | 12:39:43.901 | 2022-12-28 | 12:39:43.907 | 2022-12-30 | FILLED | | O20221228lalo1000000283.1 | 1671843019639-2152 | O20221228lalo1000000284 | XE-8P47UE | XE-8P47UE | IOC | MDAPI NYKREDIT ST | | 135469 | 2022/12/28 12:39:42.145 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.678550 | Limit | 0.678550 | 678,550 | 0.67855 | JPM | JPM | 2022-12-28 | 12:39:43.901 | 2022-12-28 | 12:39:43.907 | 2022-12-30 | | | O20221228lalo1000000283.1 | 1671843019639-2152 | O20221228lalo1000000284 | XE-8P47UE | XE-8P47UE | IOC | MDAPI NYKREDIT ST | | 135469 | 2022/12/28 12:39:42.145 | | | | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 300,000 | 300,000 | AUD | 0.678560 | Limit | 0.678560 | 203,568 | 0.67856 | JPM | JPM | 2022-12-28 | 12:39:43.902 | 2022-12-28 | 12:39:43.909 | 2022-12-30 | FILLED | | O20221228lalo1000000283.2 | 1671843019639-2152 | O20221228lalo1000000285 | XE-8P47UF | XE-8P47UF | IOC | MDAPI NYKREDIT ST | | 135470 | 2022/12/28 12:39:42.145 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 300,000 | 300,000 | AUD | 0.678560 | Limit | 0.678560 | 203,568 | 0.67856 | JPM | JPM | 2022-12-28 | 12:39:43.902 | 2022-12-28 | 12:39:43.909 | 2022-12-30 | | | O20221228lalo1000000283.2 | 1671843019639-2152 | O20221228lalo1000000285 | XE-8P47UF | XE-8P47UF | IOC | MDAPI NYKREDIT ST | | 135470 | 2022/12/28 12:39:42.145 | | | | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.678550 | Limit | 0.678550 | 678,550 | 0.67855 | UBS | UBS | 2022-12-28 | 12:39:43.902 | 2022-12-28 | 12:39:43.912 | 2022-12-30 | FILLED | | O20221228lalo1000000283.3 | 1671843019639-2152 | O20221228lalo1000000286 | POA3BFQZIY62KM | QOA3B4QZIXRLVU | IOC | | | 7533793160800551938_o1 | 2022/12/28 12:39:42.145 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.678550 | Limit | 0.678550 | 678,550 | 0.67855 | UBS | UBS | 2022-12-28 | 12:39:43.902 | 2022-12-28 | 12:39:43.912 | 2022-12-30 | | | O20221228lalo1000000283.3 | 1671843019639-2152 | O20221228lalo1000000286 | POA3BFQZIY62KM | QOA3B4QZIXRLVU | IOC | | | 7533793160800551938_o1 | 2022/12/28 12:39:42.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD.SWP.SPOT.20230731 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | 0.005195 (0.678840 / 0.684035) | Limit | 0.005195 (0.678840 / 0.684035) | 3,391,225 | 1.47439 | | | 2022-12-28 | 12:42:04.192 | 2022-12-28 | 12:42:04.230 | 2022-12-30 | FILLED | | 1671843019639-2166 | 1671843019639-2166 | O20221228lalo1000000305 | | | FOK | Default | Default | DBK#O-7753071 | | | | | | | | | | | |
| Child | | AUD/USD.SWP.SPOT.20230731 | BUY | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | 0.005195 (0.678840 / 0.684035) | Limit | 0.005195 (0.678840 / 0.684035) | 3,391,225 | 1.47439 | DBK | DBK | 2022-12-28 | 12:42:04.193 | 2022-12-28 | 12:42:04.230 | 2022-12-30 | FILLED | | BCrR1arLWbh | 1671843019639-2166 | O20221228lalo1000000306 | 0 | 2831955274 | FOK | | | O-7753071 | | | | | | | | | | | |
| Trade | | AUD/USD.SWP.SPOT.20230731 | BUY | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | 0.005195 (0.678840 / 0.684035) | Limit | 0.005195 (0.678840 / 0.684035) | 3,391,225 | 1.47439 | DBK | DBK | 2022-12-28 | 12:42:04.193 | 2022-12-28 | 12:42:04.230 | 2022-12-30 | | | BCrR1arLWbh | 1671843019639-2166 | O20221228lalo1000000306 | 0 | 2831955274 | FOK | | | O-7753071 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.064170 | Limit | 1.064170 | 1,064,167 | 1.06417 | | | 2022-12-28 | 12:47:34.324 | 2022-12-28 | 12:47:34.331 | 2022-12-30 | FILLED | | 1671843019639-2180 | 1671843019639-2180 | O20221228lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.064140 | Limit | 1.064140 | 106,414 | 1.06414 | DBR | DBR | 2022-12-28 | 12:47:34.326 | 2022-12-28 | 12:47:34.329 | 2022-12-30 | FILLED | | O20221228lalo1000000312.1 | 1671843019639-2180 | O20221228lalo1000000313 | 583232874025022511 | 161301883935749170 | IOC | NYKRABFX1 | | 2672993166 | 2022/12/28 12:47:33.802 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.064140 | Limit | 1.064140 | 106,414 | 1.06414 | DBR | DBR | 2022-12-28 | 12:47:34.326 | 2022-12-28 | 12:47:34.329 | 2022-12-30 | | | O20221228lalo1000000312.1 | 1671843019639-2180 | O20221228lalo1000000313 | 583232874025022511 | 161301883935749170 | IOC | NYKRABFX1 | | 2672993166 | 2022/12/28 12:47:33.802 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 1.064170 | Limit | 1.064170 | 957,753 | 1.06417 | JPM | JPM | 2022-12-28 | 12:47:34.326 | 2022-12-28 | 12:47:34.331 | 2022-12-30 | FILLED | | O20221228lalo1000000312.2 | 1671843019639-2180 | O20221228lalo1000000314 | XE-8P47UI | XE-8P47UI | IOC | MDAPI NYKREDIT ST | | 11684 | 2022/12/28 12:47:33.180 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 1.064170 | Limit | 1.064170 | 957,753 | 1.06417 | JPM | JPM | 2022-12-28 | 12:47:34.326 | 2022-12-28 | 12:47:34.331 | 2022-12-30 | | | O20221228lalo1000000312.2 | 1671843019639-2180 | O20221228lalo1000000314 | XE-8P47UI | XE-8P47UI | IOC | MDAPI NYKREDIT ST | | 11684 | 2022/12/28 12:47:33.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 300,000 | 300,000 | GBP | 1.208200 | Limit | 1.208200 | 362,460 | 1.20820 | | | 2022-12-28 | 12:50:12.055 | 2022-12-28 | 12:50:12.061 | 2022-12-30 | FILLED | | 1671843019639-2188 | 1671843019639-2188 | O20221228lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.208200 | Limit | 1.208200 | 362,460 | 1.20820 | JPM | JPM | 2022-12-28 | 12:50:12.056 | 2022-12-28 | 12:50:12.061 | 2022-12-30 | FILLED | | O20221228lalo1000000328.1 | 1671843019639-2188 | O20221228lalo1000000329 | XE-8P47UJ | XE-8P47UJ | IOC | MDAPI NYKREDIT ST | | 891 | 2022/12/28 12:50:11.820 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.208200 | Limit | 1.208200 | 362,460 | 1.20820 | JPM | JPM | 2022-12-28 | 12:50:12.056 | 2022-12-28 | 12:50:12.061 | 2022-12-30 | | | O20221228lalo1000000328.1 | 1671843019639-2188 | O20221228lalo1000000329 | XE-8P47UJ | XE-8P47UJ | IOC | MDAPI NYKREDIT ST | | 891 | 2022/12/28 12:50:11.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 700,000 | 700,000 | GBP | 1.208780 | Limit | 1.208800 | 846,146 | 1.20878 | | | 2022-12-28 | 12:53:22.714 | 2022-12-28 | 12:53:58.313 | 2022-12-30 | FILLED | | 1671843019639-2227 | 1671843019639-2227 | O20221228lalo1000000364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | CS | 500,000 | 500,000 | GBP | 1.208780 | Limit | 1.208780 | 604,390 | 1.20878 | CS | CS | 2022-12-28 | 12:53:58.302 | 2022-12-28 | 12:53:58.311 | 2022-12-30 | FILLED | | O20221228lalo1000000365.1 | 1671843019639-2227 | O20221228lalo1000000383 | O20221228lalo1000000365.1@1 | O20221228lalo1000000365.1@1 | IOC | | | 848926#2 | 2022/12/28 12:53:58.300 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | CS | 500,000 | 500,000 | GBP | 1.208780 | Limit | 1.208780 | 604,390 | 1.20878 | CS | CS | 2022-12-28 | 12:53:58.302 | 2022-12-28 | 12:53:58.311 | 2022-12-30 | | | O20221228lalo1000000365.1 | 1671843019639-2227 | O20221228lalo1000000383 | O20221228lalo1000000365.1@1 | O20221228lalo1000000365.1@1 | IOC | | | 848926#2 | 2022/12/28 12:53:58.300 | | | | | | | | | | |
| Child | | GBP/USD | BUY | CS | 200,000 | 200,000 | GBP | 1.208780 | Limit | 1.208780 | 241,756 | 1.20878 | CS | CS | 2022-12-28 | 12:53:58.302 | 2022-12-28 | 12:53:58.313 | 2022-12-30 | FILLED | | O20221228lalo1000000365.2 | 1671843019639-2227 | O20221228lalo1000000384 | O20221228lalo1000000365.2@1 | O20221228lalo1000000365.2@1 | IOC | | | 848926#1 | 2022/12/28 12:53:58.300 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | CS | 200,000 | 200,000 | GBP | 1.208780 | Limit | 1.208780 | 241,756 | 1.20878 | CS | CS | 2022-12-28 | 12:53:58.302 | 2022-12-28 | 12:53:58.313 | 2022-12-30 | | | O20221228lalo1000000365.2 | 1671843019639-2227 | O20221228lalo1000000384 | O20221228lalo1000000365.2@1 | O20221228lalo1000000365.2@1 | IOC | | | 848926#1 | 2022/12/28 12:53:58.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 900,000 | GBP | | Limit | 1.208520 | | | | | 2022-12-28 | 12:52:42.949 | 2022-12-28 | 12:54:39.486 | 2022-12-30 | CANCELED | User Cancel | 1671843019639-2213 | 1671843019639-2213 | O20221228lalo1000000344 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 900,000 | 900,000 | GBP | 1.208620 | Limit | 1.208620 | 1,087,758 | 1.20862 | | | 2022-12-28 | 12:54:44.083 | 2022-12-28 | 12:54:44.090 | 2022-12-30 | FILLED | | 1671843019639-2241 | 1671843019639-2241 | O20221228lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 900,000 | 900,000 | GBP | 1.208620 | Limit | 1.208620 | 1,087,758 | 1.20862 | JPM | JPM | 2022-12-28 | 12:54:44.084 | 2022-12-28 | 12:54:44.090 | 2022-12-30 | FILLED | | O20221228lalo1000000400.1 | 1671843019639-2241 | O20221228lalo1000000401 | XE-8P47UO | XE-8P47UO | IOC | MDAPI NYKREDIT ST | | 891 | 2022/12/28 12:54:43.186 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 900,000 | 900,000 | GBP | 1.208620 | Limit | 1.208620 | 1,087,758 | 1.20862 | JPM | JPM | 2022-12-28 | 12:54:44.084 | 2022-12-28 | 12:54:44.090 | 2022-12-30 | | | O20221228lalo1000000400.1 | 1671843019639-2241 | O20221228lalo1000000401 | XE-8P47UO | XE-8P47UO | IOC | MDAPI NYKREDIT ST | | 891 | 2022/12/28 12:54:43.186 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 700,000 | 700,000 | GBP | 1.208460 | Limit | 1.208460 | 845,922 | 1.20846 | | | 2022-12-28 | 12:54:52.784 | 2022-12-28 | 12:54:54.402 | 2022-12-30 | FILLED | | 1671843019639-2251 | 1671843019639-2251 | O20221228lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 700,000 | 700,000 | GBP | 1.208460 | Limit | 1.208460 | 845,922 | 1.20846 | JPM | JPM | 2022-12-28 | 12:54:54.397 | 2022-12-28 | 12:54:54.402 | 2022-12-30 | FILLED | | O20221228lalo1000000409.1 | 1671843019639-2251 | O20221228lalo1000000411 | XE-8P47UP | XE-8P47UP | IOC | MDAPI NYKREDIT ST | | 891 | 2022/12/28 12:54:54.396 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 700,000 | 700,000 | GBP | 1.208460 | Limit | 1.208460 | 845,922 | 1.20846 | JPM | JPM | 2022-12-28 | 12:54:54.397 | 2022-12-28 | 12:54:54.402 | 2022-12-30 | | | O20221228lalo1000000409.1 | 1671843019639-2251 | O20221228lalo1000000411 | XE-8P47UP | XE-8P47UP | IOC | MDAPI NYKREDIT ST | | 891 | 2022/12/28 12:54:54.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 700,000 | 700,000 | GBP | 1.208530 | Limit | 1.208540 | 845,971 | 1.20853 | | | 2022-12-28 | 12:55:33.412 | 2022-12-28 | 12:55:33.423 | 2022-12-30 | FILLED | | 1671843019639-2255 | 1671843019639-2255 | O20221228lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | CS | 200,000 | 200,000 | GBP | 1.208530 | Limit | 1.208530 | 241,706 | 1.20853 | CS | CS | 2022-12-28 | 12:55:33.414 | 2022-12-28 | 12:55:33.421 | 2022-12-30 | FILLED | | O20221228lalo1000000419.2 | 1671843019639-2255 | O20221228lalo1000000421 | O20221228lalo1000000419.2@1 | O20221228lalo1000000419.2@1 | IOC | | | 849559#1 | 2022/12/28 12:55:33.325 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | CS | 200,000 | 200,000 | GBP | 1.208530 | Limit | 1.208530 | 241,706 | 1.20853 | CS | CS | 2022-12-28 | 12:55:33.414 | 2022-12-28 | 12:55:33.421 | 2022-12-30 | | | O20221228lalo1000000419.2 | 1671843019639-2255 | O20221228lalo1000000421 | O20221228lalo1000000419.2@1 | O20221228lalo1000000419.2@1 | IOC | | | 849559#1 | 2022/12/28 12:55:33.325 | | | | | | | | | | |
| Child | | GBP/USD | BUY | CS | 500,000 | 500,000 | GBP | 1.208530 | Limit | 1.208530 | 604,265 | 1.20853 | CS | CS | 2022-12-28 | 12:55:33.414 | 2022-12-28 | 12:55:33.423 | 2022-12-30 | FILLED | | O20221228lalo1000000419.1 | 1671843019639-2255 | O20221228lalo1000000420 | O20221228lalo1000000419.1@1 | O20221228lalo1000000419.1@1 | IOC | | | 849559#2 | 2022/12/28 12:55:33.325 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | CS | 500,000 | 500,000 | GBP | 1.208530 | Limit | 1.208530 | 604,265 | 1.20853 | CS | CS | 2022-12-28 | 12:55:33.414 | 2022-12-28 | 12:55:33.423 | 2022-12-30 | | | O20221228lalo1000000419.1 | 1671843019639-2255 | O20221228lalo1000000420 | O20221228lalo1000000419.1@1 | O20221228lalo1000000419.1@1 | IOC | | | 849559#2 | 2022/12/28 12:55:33.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 300,000 | 300,000 | GBP | 1.208520 | Limit | 1.208520 | 362,556 | 1.20852 | | | 2022-12-28 | 12:56:18.800 | 2022-12-28 | 12:56:18.808 | 2022-12-30 | FILLED | | 1671843019639-2272 | 1671843019639-2272 | O20221228lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | CTB | 300,000 | 300,000 | GBP | 1.208520 | Limit | 1.208520 | 362,556 | 1.20852 | CTB | CTB | 2022-12-28 | 12:56:18.802 | 2022-12-28 | 12:56:18.808 | 2022-12-30 | FILLED | | O20221228lalo1000000435.1 | 1671843019639-2272 | O20221228lalo1000000436 | LJS9RS410L9HBG040006 | LJS9RS510L1HBG04000602 | FOK | | | 5CV2EV0OC5A0O30028JI2_00 | 2022/12/28 12:56:18.566 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | CTB | 300,000 | 300,000 | GBP | 1.208520 | Limit | 1.208520 | 362,556 | 1.20852 | CTB | CTB | 2022-12-28 | 12:56:18.802 | 2022-12-28 | 12:56:18.808 | 2022-12-30 | | | O20221228lalo1000000435.1 | 1671843019639-2272 | O20221228lalo1000000436 | LJS9RS410L9HBG040006 | LJS9RS510L1HBG04000602 | FOK | | | 5CV2EV0OC5A0O30028JI2_00 | 2022/12/28 12:56:18.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 400,000 | 400,000 | GBP | 1.208330 | Limit | 1.208330 | 483,332 | 1.20833 | | | 2022-12-28 | 12:57:28.427 | 2022-12-28 | 12:57:28.431 | 2022-12-30 | FILLED | | 1671843019639-2279 | 1671843019639-2279 | O20221228lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 400,000 | 400,000 | GBP | 1.208330 | Limit | 1.208330 | 483,332 | 1.20833 | DBR | DBR | 2022-12-28 | 12:57:28.429 | 2022-12-28 | 12:57:28.431 | 2022-12-30 | FILLED | | O20221228lalo1000000444.1 | 1671843019639-2279 | O20221228lalo1000000445 | 583232874030963540 | 161301883941690199 | IOC | NYKRABFX1 | | 2673245479 | 2022/12/28 12:57:28.229 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 400,000 | 400,000 | GBP | 1.208330 | Limit | 1.208330 | 483,332 | 1.20833 | DBR | DBR | 2022-12-28 | 12:57:28.429 | 2022-12-28 | 12:57:28.431 | 2022-12-30 | | | O20221228lalo1000000444.1 | 1671843019639-2279 | O20221228lalo1000000445 | 583232874030963540 | 161301883941690199 | IOC | NYKRABFX1 | | 2673245479 | 2022/12/28 12:57:28.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 400,000 | 400,000 | GBP | 1.207910 | Limit | 1.207910 | 483,164 | 1.20791 | | | 2022-12-28 | 12:58:33.110 | 2022-12-28 | 12:58:33.124 | 2022-12-30 | FILLED | | 1671843019639-2283 | 1671843019639-2283 | O20221228lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 400,000 | 400,000 | GBP | 1.207910 | Limit | 1.207910 | 483,164 | 1.20791 | UBS | UBS | 2022-12-28 | 12:58:33.112 | 2022-12-28 | 12:58:33.124 | 2022-12-30 | FILLED | | O20221228lalo1000000453.1 | 1671843019639-2283 | O20221228lalo1000000454 | POA3BFQZIY62KQ | QOA3B4QZIXRLWA | IOC | | | 7533794318774726658_o0 | 2022/12/28 12:58:32.979 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 400,000 | 400,000 | GBP | 1.207910 | Limit | 1.207910 | 483,164 | 1.20791 | UBS | UBS | 2022-12-28 | 12:58:33.112 | 2022-12-28 | 12:58:33.124 | 2022-12-30 | | | O20221228lalo1000000453.1 | 1671843019639-2283 | O20221228lalo1000000454 | POA3BFQZIY62KQ | QOA3B4QZIXRLWA | IOC | | | 7533794318774726658_o0 | 2022/12/28 12:58:32.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,600,000 | 5,000,000 | EUR | 7.436400 | Limit | 7.436400 | 3,828,060 | 1.06335 | | | 2022-12-28 | 12:30:55.819 | 2022-12-28 | 12:59:17.739 | 2022-12-30 | CANCELED | User Cancel | 1671843019639-2039 | 1671843019639-2039 | O20221228lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436400 | Limit | 7.436400 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:50:39.532 | 2022-12-28 | 12:50:39.539 | 2022-12-30 | FILLED | | O20221228lalo1000000184.1 | 1671843019639-2039 | O20221228lalo1000000337 | LJS9RS410L9HBG040005 | LJS9RS510L1HBG04000502 | FOK | | | 5CV2EV0OC5A0LN0000HHA_00 | 2022/12/28 12:50:39.531 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436400 | Limit | 7.436400 | 1,063,350 | 1.06335 | CTB | CTB | 2022-12-28 | 12:50:39.532 | 2022-12-28 | 12:50:39.539 | 2022-12-30 | | | O20221228lalo1000000184.1 | 1671843019639-2039 | O20221228lalo1000000337 | LJS9RS410L9HBG040005 | LJS9RS510L1HBG04000502 | FOK | | | 5CV2EV0OC5A0LN0000HHA_00 | 2022/12/28 12:50:39.531 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436390 | Limit | 7.436390 | 1,063,350 | 1.06335 | JPM | JPM | 2022-12-28 | 12:53:01.081 | 2022-12-28 | 12:53:01.086 | 2022-12-30 | FILLED | | O20221228lalo1000000184.2 | 1671843019639-2039 | O20221228lalo1000000347 | XE-8P47UK | XE-8P47UK | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 12:53:01.080 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436390 | Limit | 7.436390 | 1,063,350 | 1.06335 | JPM | JPM | 2022-12-28 | 12:53:01.081 | 2022-12-28 | 12:53:01.086 | 2022-12-30 | | | O20221228lalo1000000184.2 | 1671843019639-2039 | O20221228lalo1000000347 | XE-8P47UK | XE-8P47UK | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 12:53:01.080 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 7.436400 | | | JPM | JPM | 2022-12-28 | 12:53:01.081 | 2022-12-28 | 12:53:01.090 | 2022-12-30 | REJECTED | Market movement invalidated quote | O20221228lalo1000000184.3 | 1671843019639-2039 | O20221228lalo1000000348 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 995 | 2022/12/28 12:53:01.080 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436400 | Limit | 7.436400 | 1,063,350 | 1.06335 | JPM | JPM | 2022-12-28 | 12:53:01.101 | 2022-12-28 | 12:53:01.105 | 2022-12-30 | FILLED | | O20221228lalo1000000184.4 | 1671843019639-2039 | O20221228lalo1000000357 | XE-8P47UL | XE-8P47UL | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 12:53:01.100 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436400 | Limit | 7.436400 | 1,063,350 | 1.06335 | JPM | JPM | 2022-12-28 | 12:53:01.101 | 2022-12-28 | 12:53:01.105 | 2022-12-30 | | | O20221228lalo1000000184.4 | 1671843019639-2039 | O20221228lalo1000000357 | XE-8P47UL | XE-8P47UL | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 12:53:01.100 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.436400 | Limit | 7.436400 | 425,340 | 1.06335 | JPM | JPM | 2022-12-28 | 12:53:31.387 | 2022-12-28 | 12:53:31.392 | 2022-12-30 | FILLED | | O20221228lalo1000000184.5 | 1671843019639-2039 | O20221228lalo1000000367 | XE-8P47UM | XE-8P47UM | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 12:53:31.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.436400 | Limit | 7.436400 | 425,340 | 1.06335 | JPM | JPM | 2022-12-28 | 12:53:31.387 | 2022-12-28 | 12:53:31.392 | 2022-12-30 | | | O20221228lalo1000000184.5 | 1671843019639-2039 | O20221228lalo1000000367 | XE-8P47UM | XE-8P47UM | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 12:53:31.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436400 | Limit | 7.436400 | 212,670 | 1.06335 | JPM | JPM | 2022-12-28 | 12:53:37.106 | 2022-12-28 | 12:53:37.110 | 2022-12-30 | FILLED | | O20221228lalo1000000184.6 | 1671843019639-2039 | O20221228lalo1000000375 | XE-8P47UN | XE-8P47UN | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 12:53:37.104 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436400 | Limit | 7.436400 | 212,670 | 1.06335 | JPM | JPM | 2022-12-28 | 12:53:37.106 | 2022-12-28 | 12:53:37.110 | 2022-12-30 | | | O20221228lalo1000000184.6 | 1671843019639-2039 | O20221228lalo1000000375 | XE-8P47UN | XE-8P47UN | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 12:53:37.104 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/USD | BUY | | 1,500,000 | 1,500,000 | EUR | 1.064430 | Market | 1.064430 | 1,596,645 | 1.06443 | | | 2022-12-28 | 13:07:09.497 | 2022-12-28 | 13:07:09.512 | 2022-12-30 | FILLED | | 1671843019639-2302 | 1671843019639-2302 | O20221228lalo1000000463 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 1.064430 | Limit | 1.064430 | 1,596,645 | 1.06443 | UBS | UBS | 2022-12-28 | 13:07:09.500 | 2022-12-28 | 13:07:09.512 | 2022-12-30 | FILLED | | O20221228lalo1000000464.1 | 1671843019639-2302 | O20221228lalo1000000465 | POA3BFQZIY62KT | QOA3B4QZIXRLWK | FOK | | | 7533794843774662658_o1 | 2022/12/28 13:07:05.674 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 1.064430 | Limit | 1.064430 | 1,596,645 | 1.06443 | UBS | UBS | 2022-12-28 | 13:07:09.500 | 2022-12-28 | 13:07:09.512 | 2022-12-30 | | | O20221228lalo1000000464.1 | 1671843019639-2302 | O20221228lalo1000000465 | POA3BFQZIY62KT | QOA3B4QZIXRLWK | FOK | | | 7533794843774662658_o1 | 2022/12/28 13:07:05.674 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 5,500,000 | 5,500,000 | ZAR | 0.407299 | Limit | 0.407291 | 321,009 | 17.13345 | | | 2022-12-28 | 13:11:19.381 | 2022-12-28 | 13:11:19.392 | 2022-12-30 | FILLED | | 1671843019639-2308 | 1671843019639-2308 | O20221228lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 5,500,000 | 5,500,000 | ZAR | 2.455200 | Limit | 2.455200 | 321,009 | 17.13345 | UBS | UBS | 2022-12-28 | 13:11:19.383 | 2022-12-28 | 13:11:19.392 | 2022-12-30 | FILLED | | O20221228lalo1000000473.1 | 1671843019639-2308 | O20221228lalo1000000474 | POA3BFQZIY62KV | QOA3B4QZIXRLWP | IOC | | | 7533795103488854031_o0 | 2022/12/28 13:11:19.302 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 5,500,000 | 5,500,000 | ZAR | 2.455200 | Limit | 2.455200 | 321,009 | 17.13345 | UBS | UBS | 2022-12-28 | 13:11:19.383 | 2022-12-28 | 13:11:19.392 | 2022-12-30 | | | O20221228lalo1000000473.1 | 1671843019639-2308 | O20221228lalo1000000474 | POA3BFQZIY62KV | QOA3B4QZIXRLWP | IOC | | | 7533795103488854031_o0 | 2022/12/28 13:11:19.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 5,500,000 | ZAR | | Limit | 0.408220 | | | | | 2022-12-28 | 12:27:31.737 | 2022-12-28 | 13:11:26.417 | 2022-12-30 | CANCELED | User Cancel | 1671843019639-2022 | 1671843019639-2022 | O20221228lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.987940 | Limit | 6.987940 | 200,000 | 6.98794 | | | 2022-12-28 | 13:26:01.585 | 2022-12-28 | 13:26:01.603 | 2022-12-30 | FILLED | | 1671843019639-2316 | 1671843019639-2316 | O20221228lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.987940 | Limit | 6.987940 | 200,000 | 6.98794 | CS | CS | 2022-12-28 | 13:26:01.587 | 2022-12-28 | 13:26:01.603 | 2022-12-30 | FILLED | | O20221228lalo1000000484.1 | 1671843019639-2316 | O20221228lalo1000000485 | O20221228lalo1000000484.1@1 | O20221228lalo1000000484.1@1 | IOC | | | 503524#2 | 2022/12/28 13:26:01.116 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.987940 | Limit | 6.987940 | 200,000 | 6.98794 | CS | CS | 2022-12-28 | 13:26:01.587 | 2022-12-28 | 13:26:01.603 | 2022-12-30 | | | O20221228lalo1000000484.1 | 1671843019639-2316 | O20221228lalo1000000485 | O20221228lalo1000000484.1@1 | O20221228lalo1000000484.1@1 | IOC | | | 503524#2 | 2022/12/28 13:26:01.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.711491 | Limit | 0.711491 | 407,441 | 9.81738 | | | 2022-12-28 | 13:34:31.831 | 2022-12-28 | 13:34:31.840 | 2022-12-30 | FILLED | | 1671843019639-2329 | 1671843019639-2329 | O20221228lalo1000000492 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.405500 | Limit | 1.405500 | 407,441 | 9.81738 | CTB | CTB | 2022-12-28 | 13:34:31.833 | 2022-12-28 | 13:34:31.840 | 2022-12-30 | FILLED | | O20221228lalo1000000493.1 | 1671843019639-2329 | O20221228lalo1000000494 | LJS9RS410L9HBG040007 | LJS9RS510L1HBG04000702 | FOK | | | 5CV2EV0OC5A0K90000IC6_00 | 2022/12/28 13:34:06.470 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.405500 | Limit | 1.405500 | 407,441 | 9.81738 | CTB | CTB | 2022-12-28 | 13:34:31.833 | 2022-12-28 | 13:34:31.840 | 2022-12-30 | | | O20221228lalo1000000493.1 | 1671843019639-2329 | O20221228lalo1000000494 | LJS9RS410L9HBG040007 | LJS9RS510L1HBG04000702 | FOK | | | 5CV2EV0OC5A0K90000IC6_00 | 2022/12/28 13:34:06.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.669748 | | | | | 2022-12-28 | 13:59:09.047 | 2022-12-28 | 13:59:48.499 | 2022-12-30 | CANCELED | User Cancel | 1671843019639-2356 | 1671843019639-2356 | O20221228lalo1000000501 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.669896 | Limit | 0.669896 | 191,807 | 10.42717 | | | 2022-12-28 | 14:00:03.308 | 2022-12-28 | 14:00:03.323 | 2022-12-30 | FILLED | | 1671843019639-2361 | 1671843019639-2361 | O20221228lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.492770 | Limit | 1.492770 | 191,807 | 10.42717 | UBS | UBS | 2022-12-28 | 14:00:03.310 | 2022-12-28 | 14:00:03.323 | 2022-12-30 | FILLED | | O20221228lalo1000000506.1 | 1671843019639-2361 | O20221228lalo1000000507 | POA3BFQZIY62L9 | QOA3B4QZIXRLY5 | IOC | | | 7533798096799986692_b1 | 2022/12/28 14:00:02.457 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.492770 | Limit | 1.492770 | 191,807 | 10.42717 | UBS | UBS | 2022-12-28 | 14:00:03.310 | 2022-12-28 | 14:00:03.323 | 2022-12-30 | | | O20221228lalo1000000506.1 | 1671843019639-2361 | O20221228lalo1000000507 | POA3BFQZIY62L9 | QOA3B4QZIXRLY5 | IOC | | | 7533798096799986692_b1 | 2022/12/28 14:00:02.457 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 4,500,000 | 4,500,000 | NOK | 1.061740 | Limit | 1.061740 | 458,220 | 9.82062 | | | 2022-12-28 | 14:00:30.778 | 2022-12-28 | 14:00:51.484 | 2022-12-30 | FILLED | | 1671843019639-2367 | 1671843019639-2367 | O20221228lalo1000000514 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 4,500,000 | 4,500,000 | NOK | 1.061740 | Limit | 1.061740 | 458,220 | 9.82062 | CS | CS | 2022-12-28 | 14:00:51.477 | 2022-12-28 | 14:00:51.484 | 2022-12-30 | FILLED | | O20221228lalo1000000515.1 | 1671843019639-2367 | O20221228lalo1000000517 | O20221228lalo1000000515.1@1 | O20221228lalo1000000515.1@1 | IOC | | | 812859#2 | 2022/12/28 14:00:51.475 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 4,500,000 | 4,500,000 | NOK | 1.061740 | Limit | 1.061740 | 458,220 | 9.82062 | CS | CS | 2022-12-28 | 14:00:51.477 | 2022-12-28 | 14:00:51.484 | 2022-12-30 | | | O20221228lalo1000000515.1 | 1671843019639-2367 | O20221228lalo1000000517 | O20221228lalo1000000515.1@1 | O20221228lalo1000000515.1@1 | IOC | | | 812859#2 | 2022/12/28 14:00:51.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.669788 | Limit | 0.669788 | 191,816 | 10.42663 | | | 2022-12-28 | 14:06:04.766 | 2022-12-28 | 14:06:04.781 | 2022-12-30 | FILLED | | 1671843019639-2371 | 1671843019639-2371 | O20221228lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 133,738 | 133,738 | SEK | 1.493000 | Limit | 1.493000 | 12,827 | 10.42663 | CTB | CTB | 2022-12-28 | 14:06:04.768 | 2022-12-28 | 14:06:04.775 | 2022-12-30 | FILLED | | O20221228lalo1000000525.2 | 1671843019639-2371 | O20221228lalo1000000527 | LJS9RS410L9HBG040008 | LJS9RS510L1HBG04000802 | FOK | | | 5CV2EV0OC5A0KE0000QGQ_00 | 2022/12/28 14:06:02.819 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 133,738 | 133,738 | SEK | 1.493000 | Limit | 1.493000 | 12,827 | 10.42663 | CTB | CTB | 2022-12-28 | 14:06:04.768 | 2022-12-28 | 14:06:04.775 | 2022-12-30 | | | O20221228lalo1000000525.2 | 1671843019639-2371 | O20221228lalo1000000527 | LJS9RS410L9HBG040008 | LJS9RS510L1HBG04000802 | FOK | | | 5CV2EV0OC5A0KE0000QGQ_00 | 2022/12/28 14:06:02.819 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,866,262 | 1,866,262 | SEK | 1.493010 | Limit | 1.493010 | 178,990 | 10.42663 | UBS | UBS | 2022-12-28 | 14:06:04.768 | 2022-12-28 | 14:06:04.781 | 2022-12-30 | FILLED | | O20221228lalo1000000525.1 | 1671843019639-2371 | O20221228lalo1000000526 | POA3BFQZIY62LC | QOA3B4QZIXRLY8 | IOC | | | 7533798465908474882_b0 | 2022/12/28 14:06:02.914 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,866,262 | 1,866,262 | SEK | 1.493010 | Limit | 1.493010 | 178,990 | 10.42663 | UBS | UBS | 2022-12-28 | 14:06:04.768 | 2022-12-28 | 14:06:04.781 | 2022-12-30 | | | O20221228lalo1000000525.1 | 1671843019639-2371 | O20221228lalo1000000526 | POA3BFQZIY62LC | QOA3B4QZIXRLY8 | IOC | | | 7533798465908474882_b0 | 2022/12/28 14:06:02.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 400,000 | 400,000 | EUR | 0.880070 | Limit | 0.880080 | 425,946 | 1.06486 | | | 2022-12-28 | 14:06:50.929 | 2022-12-28 | 14:06:51.019 | 2022-12-30 | FILLED | | 1671843019639-2379 | 1671843019639-2379 | O20221228lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 400,000 | 400,000 | EUR | 0.880070 | Limit | 0.880070 | 425,946 | 1.06486 | BAR | BAR | 2022-12-28 | 14:06:50.932 | 2022-12-28 | 14:06:51.019 | 2022-12-30 | FILLED | | O20221228lalo1000000541.1 | 1671843019639-2379 | O20221228lalo1000000542 | Z001FGPXXC | O20221228lalo1000000541.1@1 | FOK | | | KBAZQLAG62899841956834494 | 2022/12/28 14:06:50.921 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 400,000 | 400,000 | EUR | 0.880070 | Limit | 0.880070 | 425,946 | 1.06486 | BAR | BAR | 2022-12-28 | 14:06:50.932 | 2022-12-28 | 14:06:51.019 | 2022-12-30 | | | O20221228lalo1000000541.1 | 1671843019639-2379 | O20221228lalo1000000542 | Z001FGPXXC | O20221228lalo1000000541.1@1 | FOK | | | KBAZQLAG62899841956834494 | 2022/12/28 14:06:50.921 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 7,000,000 | 7,000,000 | AUD | 4.741700 | Limit | 4.741700 | 4,750,830 | 1.47343 | | | 2022-12-28 | 14:57:43.859 | 2022-12-28 | 14:59:08.116 | 2022-12-30 | FILLED | | 1671843019639-2410 | 1671843019639-2410 | O20221228lalo1000000549 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:57:46.695 | 2022-12-28 | 14:57:46.703 | 2022-12-30 | FILLED | | O20221228lalo1000000550.1 | 1671843019639-2410 | O20221228lalo1000000552 | O20221228lalo1000000550.1@1 | O20221228lalo1000000550.1@1 | IOC | | | 707204#1 | 2022/12/28 14:57:46.694 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:57:46.695 | 2022-12-28 | 14:57:46.703 | 2022-12-30 | | | O20221228lalo1000000550.1 | 1671843019639-2410 | O20221228lalo1000000552 | O20221228lalo1000000550.1@1 | O20221228lalo1000000550.1@1 | IOC | | | 707204#1 | 2022/12/28 14:57:46.694 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741800 | Limit | 4.741800 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:57:52.306 | 2022-12-28 | 14:57:52.315 | 2022-12-30 | FILLED | | O20221228lalo1000000550.2 | 1671843019639-2410 | O20221228lalo1000000560 | O20221228lalo1000000550.2@1 | O20221228lalo1000000550.2@1 | IOC | | | 707217#1 | 2022/12/28 14:57:52.305 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741800 | Limit | 4.741800 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:57:52.306 | 2022-12-28 | 14:57:52.315 | 2022-12-30 | | | O20221228lalo1000000550.2 | 1671843019639-2410 | O20221228lalo1000000560 | O20221228lalo1000000550.2@1 | O20221228lalo1000000550.2@1 | IOC | | | 707217#1 | 2022/12/28 14:57:52.305 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:00.679 | 2022-12-28 | 14:58:00.689 | 2022-12-30 | FILLED | | O20221228lalo1000000550.3 | 1671843019639-2410 | O20221228lalo1000000568 | O20221228lalo1000000550.3@1 | O20221228lalo1000000550.3@1 | IOC | | | 707259#2 | 2022/12/28 14:58:00.677 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:00.679 | 2022-12-28 | 14:58:00.689 | 2022-12-30 | | | O20221228lalo1000000550.3 | 1671843019639-2410 | O20221228lalo1000000568 | O20221228lalo1000000550.3@1 | O20221228lalo1000000550.3@1 | IOC | | | 707259#2 | 2022/12/28 14:58:00.677 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:00.680 | 2022-12-28 | 14:58:00.691 | 2022-12-30 | FILLED | | O20221228lalo1000000550.4 | 1671843019639-2410 | O20221228lalo1000000569 | O20221228lalo1000000550.4@1 | O20221228lalo1000000550.4@1 | IOC | | | 707259#1 | 2022/12/28 14:58:00.677 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:00.680 | 2022-12-28 | 14:58:00.691 | 2022-12-30 | | | O20221228lalo1000000550.4 | 1671843019639-2410 | O20221228lalo1000000569 | O20221228lalo1000000550.4@1 | O20221228lalo1000000550.4@1 | IOC | | | 707259#1 | 2022/12/28 14:58:00.677 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:16.568 | 2022-12-28 | 14:58:16.576 | 2022-12-30 | FILLED | | O20221228lalo1000000550.5 | 1671843019639-2410 | O20221228lalo1000000583 | O20221228lalo1000000550.5@1 | O20221228lalo1000000550.5@1 | IOC | | | 707364#2 | 2022/12/28 14:58:16.566 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:16.568 | 2022-12-28 | 14:58:16.576 | 2022-12-30 | | | O20221228lalo1000000550.5 | 1671843019639-2410 | O20221228lalo1000000583 | O20221228lalo1000000550.5@1 | O20221228lalo1000000550.5@1 | IOC | | | 707364#2 | 2022/12/28 14:58:16.566 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:16.568 | 2022-12-28 | 14:58:16.579 | 2022-12-30 | FILLED | | O20221228lalo1000000550.6 | 1671843019639-2410 | O20221228lalo1000000584 | O20221228lalo1000000550.6@1 | O20221228lalo1000000550.6@1 | IOC | | | 707364#1 | 2022/12/28 14:58:16.566 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:16.568 | 2022-12-28 | 14:58:16.579 | 2022-12-30 | | | O20221228lalo1000000550.6 | 1671843019639-2410 | O20221228lalo1000000584 | O20221228lalo1000000550.6@1 | O20221228lalo1000000550.6@1 | IOC | | | 707364#1 | 2022/12/28 14:58:16.566 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:16.579 | 2022-12-28 | 14:58:16.584 | 2022-12-30 | FILLED | | O20221228lalo1000000550.7 | 1671843019639-2410 | O20221228lalo1000000592 | O20221228lalo1000000550.7@1 | O20221228lalo1000000550.7@1 | IOC | | | 707365#2 | 2022/12/28 14:58:16.577 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:16.579 | 2022-12-28 | 14:58:16.584 | 2022-12-30 | | | O20221228lalo1000000550.7 | 1671843019639-2410 | O20221228lalo1000000592 | O20221228lalo1000000550.7@1 | O20221228lalo1000000550.7@1 | IOC | | | 707365#2 | 2022/12/28 14:58:16.577 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:16.579 | 2022-12-28 | 14:58:16.586 | 2022-12-30 | FILLED | | O20221228lalo1000000550.8 | 1671843019639-2410 | O20221228lalo1000000593 | O20221228lalo1000000550.8@1 | O20221228lalo1000000550.8@1 | IOC | | | 707365#1 | 2022/12/28 14:58:16.577 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:16.579 | 2022-12-28 | 14:58:16.586 | 2022-12-30 | | | O20221228lalo1000000550.8 | 1671843019639-2410 | O20221228lalo1000000593 | O20221228lalo1000000550.8@1 | O20221228lalo1000000550.8@1 | IOC | | | 707365#1 | 2022/12/28 14:58:16.577 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:30.067 | 2022-12-28 | 14:58:30.075 | 2022-12-30 | FILLED | | O20221228lalo1000000550.9 | 1671843019639-2410 | O20221228lalo1000000613 | O20221228lalo1000000550.9@1 | O20221228lalo1000000550.9@1 | IOC | | | 707472#2 | 2022/12/28 14:58:30.066 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:30.067 | 2022-12-28 | 14:58:30.075 | 2022-12-30 | | | O20221228lalo1000000550.9 | 1671843019639-2410 | O20221228lalo1000000613 | O20221228lalo1000000550.9@1 | O20221228lalo1000000550.9@1 | IOC | | | 707472#2 | 2022/12/28 14:58:30.066 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:30.067 | 2022-12-28 | 14:58:30.077 | 2022-12-30 | FILLED | | O20221228lalo1000000550.10 | 1671843019639-2410 | O20221228lalo1000000614 | O20221228lalo1000000550.10@1 | O20221228lalo1000000550.10@1 | IOC | | | 707472#1 | 2022/12/28 14:58:30.066 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:30.067 | 2022-12-28 | 14:58:30.077 | 2022-12-30 | | | O20221228lalo1000000550.10 | 1671843019639-2410 | O20221228lalo1000000614 | O20221228lalo1000000550.10@1 | O20221228lalo1000000550.10@1 | IOC | | | 707472#1 | 2022/12/28 14:58:30.066 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:54.582 | 2022-12-28 | 14:58:54.590 | 2022-12-30 | FILLED | | O20221228lalo1000000550.11 | 1671843019639-2410 | O20221228lalo1000000628 | O20221228lalo1000000550.11@1 | O20221228lalo1000000550.11@1 | IOC | | | 707637#2 | 2022/12/28 14:58:54.581 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:54.582 | 2022-12-28 | 14:58:54.590 | 2022-12-30 | | | O20221228lalo1000000550.11 | 1671843019639-2410 | O20221228lalo1000000628 | O20221228lalo1000000550.11@1 | O20221228lalo1000000550.11@1 | IOC | | | 707637#2 | 2022/12/28 14:58:54.581 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:54.582 | 2022-12-28 | 14:58:54.592 | 2022-12-30 | FILLED | | O20221228lalo1000000550.12 | 1671843019639-2410 | O20221228lalo1000000629 | O20221228lalo1000000550.12@1 | O20221228lalo1000000550.12@1 | IOC | | | 707637#1 | 2022/12/28 14:58:54.581 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.741700 | Limit | 4.741700 | 339,345 | 1.47343 | CS | CS | 2022-12-28 | 14:58:54.582 | 2022-12-28 | 14:58:54.592 | 2022-12-30 | | | O20221228lalo1000000550.12 | 1671843019639-2410 | O20221228lalo1000000629 | O20221228lalo1000000550.12@1 | O20221228lalo1000000550.12@1 | IOC | | | 707637#1 | 2022/12/28 14:58:54.581 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.741700 | Limit | 4.741700 | 678,690 | 1.47343 | DBK | DBK | 2022-12-28 | 14:59:08.084 | 2022-12-28 | 14:59:08.116 | 2022-12-30 | FILLED | | O20221228lalo1000000550.13 | 1671843019639-2410 | O20221228lalo1000000643 | 0 | 2831955278 | FOK | | | B-8341456 | 2022/12/28 14:59:08.083 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.741700 | Limit | 4.741700 | 678,690 | 1.47343 | DBK | DBK | 2022-12-28 | 14:59:08.084 | 2022-12-28 | 14:59:08.116 | 2022-12-30 | | | O20221228lalo1000000550.13 | 1671843019639-2410 | O20221228lalo1000000643 | 0 | 2831955278 | FOK | | | B-8341456 | 2022/12/28 14:59:08.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | BUY | | 7,000,000 | 7,000,000 | EUR | 1.438020 | Limit | 1.438030 | 7,454,055 | 1.06486 | | | 2022-12-28 | 14:59:40.925 | 2022-12-28 | 14:59:44.937 | 2022-12-30 | FILLED | | 1671843019639-2432 | 1671843019639-2432 | O20221228lalo1000000650 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.437980 | Limit | 1.437980 | 1,064,865 | 1.06486 | JPM | JPM | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.933 | 2022-12-30 | FILLED | | O20221228lalo1000000651.1 | 1671843019639-2432 | O20221228lalo1000000652 | XE-8P47V8 | XE-8P47V8 | IOC | MDAPI NYKREDIT ST | | 136075 | 2022/12/28 14:59:40.820 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.437980 | Limit | 1.437980 | 1,064,865 | 1.06486 | JPM | JPM | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.933 | 2022-12-30 | | | O20221228lalo1000000651.1 | 1671843019639-2432 | O20221228lalo1000000652 | XE-8P47V8 | XE-8P47V8 | IOC | MDAPI NYKREDIT ST | | 136075 | 2022/12/28 14:59:40.820 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.438000 | Limit | 1.438000 | 1,064,865 | 1.06486 | JPM | JPM | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.934 | 2022-12-30 | FILLED | | O20221228lalo1000000651.2 | 1671843019639-2432 | O20221228lalo1000000653 | XE-8P47V9 | XE-8P47V9 | IOC | MDAPI NYKREDIT ST | | 136076 | 2022/12/28 14:59:40.820 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.438000 | Limit | 1.438000 | 1,064,865 | 1.06486 | JPM | JPM | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.934 | 2022-12-30 | | | O20221228lalo1000000651.2 | 1671843019639-2432 | O20221228lalo1000000653 | XE-8P47V9 | XE-8P47V9 | IOC | MDAPI NYKREDIT ST | | 136076 | 2022/12/28 14:59:40.820 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CTB | 900,000 | 900,000 | EUR | 1.438050 | Limit | 1.438050 | 958,379 | 1.06486 | CTB | CTB | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.936 | 2022-12-30 | FILLED | | O20221228lalo1000000651.6 | 1671843019639-2432 | O20221228lalo1000000657 | LJS9RS410L9HBG040009 | LJS9RS510L1HBG04000902 | FOK | | | 5CV2EV0OC5A0LG001JGFH_00 | 2022/12/28 14:59:40.814 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CTB | 900,000 | 900,000 | EUR | 1.438050 | Limit | 1.438050 | 958,379 | 1.06486 | CTB | CTB | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.936 | 2022-12-30 | | | O20221228lalo1000000651.6 | 1671843019639-2432 | O20221228lalo1000000657 | LJS9RS410L9HBG040009 | LJS9RS510L1HBG04000902 | FOK | | | 5CV2EV0OC5A0LG001JGFH_00 | 2022/12/28 14:59:40.814 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.438020 | Limit | 1.438020 | 1,064,865 | 1.06486 | JPM | JPM | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.937 | 2022-12-30 | FILLED | | O20221228lalo1000000651.3 | 1671843019639-2432 | O20221228lalo1000000654 | XE-8P47VA | XE-8P47VA | IOC | MDAPI NYKREDIT ST | | 136077 | 2022/12/28 14:59:40.820 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.438020 | Limit | 1.438020 | 1,064,865 | 1.06486 | JPM | JPM | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.937 | 2022-12-30 | | | O20221228lalo1000000651.3 | 1671843019639-2432 | O20221228lalo1000000654 | XE-8P47VA | XE-8P47VA | IOC | MDAPI NYKREDIT ST | | 136077 | 2022/12/28 14:59:40.820 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 0 | 1,100,000 | EUR | | Limit | 1.438060 | | | JPM | JPM | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.939 | 2022-12-30 | REJECTED | Market movement invalidated quote | O20221228lalo1000000651.7 | 1671843019639-2432 | O20221228lalo1000000658 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 136078 | 2022/12/28 14:59:40.820 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.438030 | Limit | 1.438030 | 532,433 | 1.06486 | CS | CS | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.940 | 2022-12-30 | FILLED | | O20221228lalo1000000651.5 | 1671843019639-2432 | O20221228lalo1000000656 | O20221228lalo1000000651.5@1 | O20221228lalo1000000651.5@1 | IOC | | | 958478#1 | 2022/12/28 14:59:40.391 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.438030 | Limit | 1.438030 | 532,433 | 1.06486 | CS | CS | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.940 | 2022-12-30 | | | O20221228lalo1000000651.5 | 1671843019639-2432 | O20221228lalo1000000656 | O20221228lalo1000000651.5@1 | O20221228lalo1000000651.5@1 | IOC | | | 958478#1 | 2022/12/28 14:59:40.391 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.438030 | Limit | 1.438030 | 532,433 | 1.06486 | CS | CS | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.942 | 2022-12-30 | FILLED | | O20221228lalo1000000651.4 | 1671843019639-2432 | O20221228lalo1000000655 | O20221228lalo1000000651.4@1 | O20221228lalo1000000651.4@1 | IOC | | | 958478#2 | 2022/12/28 14:59:40.391 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.438030 | Limit | 1.438030 | 532,433 | 1.06486 | CS | CS | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.942 | 2022-12-30 | | | O20221228lalo1000000651.4 | 1671843019639-2432 | O20221228lalo1000000655 | O20221228lalo1000000651.4@1 | O20221228lalo1000000651.4@1 | IOC | | | 958478#2 | 2022/12/28 14:59:40.391 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.438030 | Limit | 1.438030 | 1,064,865 | 1.06486 | UBS | UBS | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.944 | 2022-12-30 | FILLED | | O20221228lalo1000000651.8 | 1671843019639-2432 | O20221228lalo1000000659 | POA3BFQZIY62LN | QOA3B4QZIXRLZ8 | IOC | | | 7533801759173456898_o1 | 2022/12/28 14:59:38.994 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.438030 | Limit | 1.438030 | 1,064,865 | 1.06486 | UBS | UBS | 2022-12-28 | 14:59:40.927 | 2022-12-28 | 14:59:40.944 | 2022-12-30 | | | O20221228lalo1000000651.8 | 1671843019639-2432 | O20221228lalo1000000659 | POA3BFQZIY62LN | QOA3B4QZIXRLZ8 | IOC | | | 7533801759173456898_o1 | 2022/12/28 14:59:38.994 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 800,000 | 800,000 | EUR | 1.438020 | Limit | 1.438020 | 851,892 | 1.06486 | JPM | JPM | 2022-12-28 | 14:59:44.897 | 2022-12-28 | 14:59:44.902 | 2022-12-30 | FILLED | | O20221228lalo1000000651.9 | 1671843019639-2432 | O20221228lalo1000000704 | XE-8P47VB | XE-8P47VB | IOC | MDAPI NYKREDIT ST | | 136075 | 2022/12/28 14:59:44.896 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 800,000 | 800,000 | EUR | 1.438020 | Limit | 1.438020 | 851,892 | 1.06486 | JPM | JPM | 2022-12-28 | 14:59:44.897 | 2022-12-28 | 14:59:44.902 | 2022-12-30 | | | O20221228lalo1000000651.9 | 1671843019639-2432 | O20221228lalo1000000704 | XE-8P47VB | XE-8P47VB | IOC | MDAPI NYKREDIT ST | | 136075 | 2022/12/28 14:59:44.896 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 300,000 | 300,000 | EUR | 1.438030 | Limit | 1.438030 | 319,460 | 1.06486 | JPM | JPM | 2022-12-28 | 14:59:44.933 | 2022-12-28 | 14:59:44.937 | 2022-12-30 | FILLED | | O20221228lalo1000000651.10 | 1671843019639-2432 | O20221228lalo1000000712 | XE-8P47VC | XE-8P47VC | IOC | MDAPI NYKREDIT ST | | 136075 | 2022/12/28 14:59:44.932 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 300,000 | 300,000 | EUR | 1.438030 | Limit | 1.438030 | 319,460 | 1.06486 | JPM | JPM | 2022-12-28 | 14:59:44.933 | 2022-12-28 | 14:59:44.937 | 2022-12-30 | | | O20221228lalo1000000651.10 | 1671843019639-2432 | O20221228lalo1000000712 | XE-8P47VC | XE-8P47VC | IOC | MDAPI NYKREDIT ST | | 136075 | 2022/12/28 14:59:44.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.438230 | | | | | 2022-12-28 | 15:03:27.848 | 2022-12-28 | 15:06:13.121 | 2022-12-30 | CANCELED | User Cancel | 1671843019639-2461 | 1671843019639-2461 | O20221228lalo1000000719 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.438150 | Limit | 1.438130 | 2,128,250 | 1.06412 | | | 2022-12-28 | 15:06:20.409 | 2022-12-28 | 15:06:20.418 | 2022-12-30 | FILLED | | 1671843019639-2466 | 1671843019639-2466 | O20221228lalo1000000723 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.438150 | Limit | 1.438150 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:06:20.410 | 2022-12-28 | 15:06:20.415 | 2022-12-30 | FILLED | | O20221228lalo1000000724.1 | 1671843019639-2466 | O20221228lalo1000000725 | XE-8P47VG | XE-8P47VG | IOC | MDAPI NYKREDIT ST | | 136069 | 2022/12/28 15:06:20.349 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.438150 | Limit | 1.438150 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:06:20.410 | 2022-12-28 | 15:06:20.415 | 2022-12-30 | | | O20221228lalo1000000724.1 | 1671843019639-2466 | O20221228lalo1000000725 | XE-8P47VG | XE-8P47VG | IOC | MDAPI NYKREDIT ST | | 136069 | 2022/12/28 15:06:20.349 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.438150 | Limit | 1.438150 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:06:20.410 | 2022-12-28 | 15:06:20.417 | 2022-12-30 | FILLED | | O20221228lalo1000000724.2 | 1671843019639-2466 | O20221228lalo1000000726 | O20221228lalo1000000724.2@1 | O20221228lalo1000000724.2@1 | IOC | | | 961955#2 | 2022/12/28 15:06:20.352 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.438150 | Limit | 1.438150 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:06:20.410 | 2022-12-28 | 15:06:20.417 | 2022-12-30 | | | O20221228lalo1000000724.2 | 1671843019639-2466 | O20221228lalo1000000726 | O20221228lalo1000000724.2@1 | O20221228lalo1000000724.2@1 | IOC | | | 961955#2 | 2022/12/28 15:06:20.352 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.438150 | Limit | 1.438150 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:06:20.410 | 2022-12-28 | 15:06:20.418 | 2022-12-30 | FILLED | | O20221228lalo1000000724.3 | 1671843019639-2466 | O20221228lalo1000000727 | O20221228lalo1000000724.3@1 | O20221228lalo1000000724.3@1 | IOC | | | 961955#1 | 2022/12/28 15:06:20.352 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.438150 | Limit | 1.438150 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:06:20.410 | 2022-12-28 | 15:06:20.418 | 2022-12-30 | | | O20221228lalo1000000724.3 | 1671843019639-2466 | O20221228lalo1000000727 | O20221228lalo1000000724.3@1 | O20221228lalo1000000724.3@1 | IOC | | | 961955#1 | 2022/12/28 15:06:20.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.984150 | Limit | 6.984150 | 300,000 | 6.98415 | | | 2022-12-28 | 15:06:58.630 | 2022-12-28 | 15:06:58.639 | 2022-12-30 | FILLED | | 1671843019639-2475 | 1671843019639-2475 | O20221228lalo1000000746 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.984150 | Limit | 6.984150 | 300,000 | 6.98415 | CS | CS | 2022-12-28 | 15:06:58.632 | 2022-12-28 | 15:06:58.639 | 2022-12-30 | FILLED | | O20221228lalo1000000747.1 | 1671843019639-2475 | O20221228lalo1000000748 | O20221228lalo1000000747.1@1 | O20221228lalo1000000747.1@1 | IOC | | | 530291#2 | 2022/12/28 15:06:57.936 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.984150 | Limit | 6.984150 | 300,000 | 6.98415 | CS | CS | 2022-12-28 | 15:06:58.632 | 2022-12-28 | 15:06:58.639 | 2022-12-30 | | | O20221228lalo1000000747.1 | 1671843019639-2475 | O20221228lalo1000000748 | O20221228lalo1000000747.1@1 | O20221228lalo1000000747.1@1 | IOC | | | 530291#2 | 2022/12/28 15:06:57.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | BUY | | 3,000,000 | 3,000,000 | EUR | 0.985900 | Limit | 0.985900 | 3,192,375 | 1.06412 | | | 2022-12-28 | 15:07:47.568 | 2022-12-28 | 15:07:54.107 | 2022-12-30 | FILLED | | 1671843019639-2484 | 1671843019639-2484 | O20221228lalo1000000755 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | CS | 500,000 | 500,000 | EUR | 0.985900 | Limit | 0.985900 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:07:53.565 | 2022-12-28 | 15:07:53.573 | 2022-12-30 | FILLED | | O20221228lalo1000000756.2 | 1671843019639-2484 | O20221228lalo1000000759 | O20221228lalo1000000756.2@1 | O20221228lalo1000000756.2@1 | IOC | | | 2699108#1 | 2022/12/28 15:07:53.564 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | CS | 500,000 | 500,000 | EUR | 0.985900 | Limit | 0.985900 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:07:53.565 | 2022-12-28 | 15:07:53.573 | 2022-12-30 | | | O20221228lalo1000000756.2 | 1671843019639-2484 | O20221228lalo1000000759 | O20221228lalo1000000756.2@1 | O20221228lalo1000000756.2@1 | IOC | | | 2699108#1 | 2022/12/28 15:07:53.564 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | CS | 500,000 | 500,000 | EUR | 0.985900 | Limit | 0.985900 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:07:53.565 | 2022-12-28 | 15:07:53.576 | 2022-12-30 | FILLED | | O20221228lalo1000000756.1 | 1671843019639-2484 | O20221228lalo1000000758 | O20221228lalo1000000756.1@1 | O20221228lalo1000000756.1@1 | IOC | | | 2699108#2 | 2022/12/28 15:07:53.564 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | CS | 500,000 | 500,000 | EUR | 0.985900 | Limit | 0.985900 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:07:53.565 | 2022-12-28 | 15:07:53.576 | 2022-12-30 | | | O20221228lalo1000000756.1 | 1671843019639-2484 | O20221228lalo1000000758 | O20221228lalo1000000756.1@1 | O20221228lalo1000000756.1@1 | IOC | | | 2699108#2 | 2022/12/28 15:07:53.564 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | CS | 500,000 | 500,000 | EUR | 0.985900 | Limit | 0.985900 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:07:53.575 | 2022-12-28 | 15:07:53.585 | 2022-12-30 | FILLED | | O20221228lalo1000000756.3 | 1671843019639-2484 | O20221228lalo1000000767 | O20221228lalo1000000756.3@1 | O20221228lalo1000000756.3@1 | IOC | | | 2699114#1 | 2022/12/28 15:07:53.574 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | CS | 500,000 | 500,000 | EUR | 0.985900 | Limit | 0.985900 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:07:53.575 | 2022-12-28 | 15:07:53.585 | 2022-12-30 | | | O20221228lalo1000000756.3 | 1671843019639-2484 | O20221228lalo1000000767 | O20221228lalo1000000756.3@1 | O20221228lalo1000000756.3@1 | IOC | | | 2699114#1 | 2022/12/28 15:07:53.574 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.985900 | Limit | 0.985900 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:07:53.709 | 2022-12-28 | 15:07:53.714 | 2022-12-30 | FILLED | | O20221228lalo1000000756.4 | 1671843019639-2484 | O20221228lalo1000000781 | XE-8P47VH | XE-8P47VH | IOC | MDAPI NYKREDIT ST | | 244022 | 2022/12/28 15:07:53.708 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.985900 | Limit | 0.985900 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:07:53.709 | 2022-12-28 | 15:07:53.714 | 2022-12-30 | | | O20221228lalo1000000756.4 | 1671843019639-2484 | O20221228lalo1000000781 | XE-8P47VH | XE-8P47VH | IOC | MDAPI NYKREDIT ST | | 244022 | 2022/12/28 15:07:53.708 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | CS | 500,000 | 500,000 | EUR | 0.985900 | Limit | 0.985900 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:07:54.096 | 2022-12-28 | 15:07:54.107 | 2022-12-30 | FILLED | | O20221228lalo1000000756.5 | 1671843019639-2484 | O20221228lalo1000000789 | O20221228lalo1000000756.5@1 | O20221228lalo1000000756.5@1 | IOC | | | 2699176#1 | 2022/12/28 15:07:54.095 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | CS | 500,000 | 500,000 | EUR | 0.985900 | Limit | 0.985900 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:07:54.096 | 2022-12-28 | 15:07:54.107 | 2022-12-30 | | | O20221228lalo1000000756.5 | 1671843019639-2484 | O20221228lalo1000000789 | O20221228lalo1000000756.5@1 | O20221228lalo1000000756.5@1 | IOC | | | 2699176#1 | 2022/12/28 15:07:54.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 13,000,000 | 13,000,000 | EUR | 0.880310 | Limit | 0.880300 | 13,833,625 | 1.06412 | | | 2022-12-28 | 15:11:57.013 | 2022-12-28 | 15:11:57.094 | 2022-12-30 | FILLED | | 1671843019639-2504 | 1671843019639-2504 | O20221228lalo1000000796 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.880310 | Limit | 0.880310 | 1,064,125 | 1.06412 | DBR | DBR | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.023 | 2022-12-30 | FILLED | | O20221228lalo1000000797.8 | 1671843019639-2504 | O20221228lalo1000000805 | 583232874111649454 | 161301884022376113 | IOC | NYKRABFX1 | | 2676705471 | 2022/12/28 15:11:56.967 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.880310 | Limit | 0.880310 | 1,064,125 | 1.06412 | DBR | DBR | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.023 | 2022-12-30 | | | O20221228lalo1000000797.8 | 1671843019639-2504 | O20221228lalo1000000805 | 583232874111649454 | 161301884022376113 | IOC | NYKRABFX1 | | 2676705471 | 2022/12/28 15:11:56.967 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880340 | Limit | 0.880340 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.025 | 2022-12-30 | FILLED | | O20221228lalo1000000797.1 | 1671843019639-2504 | O20221228lalo1000000798 | XE-8P47VI | XE-8P47VI | IOC | MDAPI NYKREDIT ST | | 965 | 2022/12/28 15:11:56.412 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880340 | Limit | 0.880340 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.025 | 2022-12-30 | | | O20221228lalo1000000797.1 | 1671843019639-2504 | O20221228lalo1000000798 | XE-8P47VI | XE-8P47VI | IOC | MDAPI NYKREDIT ST | | 965 | 2022/12/28 15:11:56.412 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880330 | Limit | 0.880330 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.027 | 2022-12-30 | FILLED | | O20221228lalo1000000797.2 | 1671843019639-2504 | O20221228lalo1000000799 | XE-8P47VJ | XE-8P47VJ | IOC | MDAPI NYKREDIT ST | | 966 | 2022/12/28 15:11:56.412 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880330 | Limit | 0.880330 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.027 | 2022-12-30 | | | O20221228lalo1000000797.2 | 1671843019639-2504 | O20221228lalo1000000799 | XE-8P47VJ | XE-8P47VJ | IOC | MDAPI NYKREDIT ST | | 966 | 2022/12/28 15:11:56.412 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.880300 | Limit | 0.880300 | 1,064,125 | 1.06412 | CTB | CTB | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.029 | 2022-12-30 | FILLED | | O20221228lalo1000000797.11 | 1671843019639-2504 | O20221228lalo1000000808 | LJS9RS410L9HBG04000A | LJS9RS510L1HBG04000A02 | FOK | | | 5CV2EV0OC5A0LP001F8AP_00 | 2022/12/28 15:11:56.139 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.880300 | Limit | 0.880300 | 1,064,125 | 1.06412 | CTB | CTB | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.029 | 2022-12-30 | | | O20221228lalo1000000797.11 | 1671843019639-2504 | O20221228lalo1000000808 | LJS9RS410L9HBG04000A | LJS9RS510L1HBG04000A02 | FOK | | | 5CV2EV0OC5A0LP001F8AP_00 | 2022/12/28 15:11:56.139 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880320 | Limit | 0.880320 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.030 | 2022-12-30 | FILLED | | O20221228lalo1000000797.5 | 1671843019639-2504 | O20221228lalo1000000802 | XE-8P47VK | XE-8P47VK | IOC | MDAPI NYKREDIT ST | | 967 | 2022/12/28 15:11:56.412 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880320 | Limit | 0.880320 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.030 | 2022-12-30 | | | O20221228lalo1000000797.5 | 1671843019639-2504 | O20221228lalo1000000802 | XE-8P47VK | XE-8P47VK | IOC | MDAPI NYKREDIT ST | | 967 | 2022/12/28 15:11:56.412 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.880310 | Limit | 0.880310 | 2,128,250 | 1.06412 | JPM | JPM | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.032 | 2022-12-30 | FILLED | | O20221228lalo1000000797.7 | 1671843019639-2504 | O20221228lalo1000000804 | XE-8P47VL | XE-8P47VL | IOC | MDAPI NYKREDIT ST | | 106616 | 2022/12/28 15:11:56.412 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.880310 | Limit | 0.880310 | 2,128,250 | 1.06412 | JPM | JPM | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.032 | 2022-12-30 | | | O20221228lalo1000000797.7 | 1671843019639-2504 | O20221228lalo1000000804 | XE-8P47VL | XE-8P47VL | IOC | MDAPI NYKREDIT ST | | 106616 | 2022/12/28 15:11:56.412 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.880290 | Limit | 0.880290 | 532,063 | 1.06412 | JPM | JPM | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.033 | 2022-12-30 | FILLED | | O20221228lalo1000000797.12 | 1671843019639-2504 | O20221228lalo1000000809 | XE-8P47VM | XE-8P47VM | IOC | MDAPI NYKREDIT ST | | 136256 | 2022/12/28 15:11:56.412 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.880290 | Limit | 0.880290 | 532,063 | 1.06412 | JPM | JPM | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.033 | 2022-12-30 | | | O20221228lalo1000000797.12 | 1671843019639-2504 | O20221228lalo1000000809 | XE-8P47VM | XE-8P47VM | IOC | MDAPI NYKREDIT ST | | 136256 | 2022/12/28 15:11:56.412 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.880320 | Limit | 0.880320 | 2,128,250 | 1.06412 | CS | CS | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.035 | 2022-12-30 | FILLED | | O20221228lalo1000000797.6 | 1671843019639-2504 | O20221228lalo1000000803 | O20221228lalo1000000797.6@1 | O20221228lalo1000000797.6@1 | IOC | | | 2796908#3 | 2022/12/28 15:11:56.987 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.880320 | Limit | 0.880320 | 2,128,250 | 1.06412 | CS | CS | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.035 | 2022-12-30 | | | O20221228lalo1000000797.6 | 1671843019639-2504 | O20221228lalo1000000803 | O20221228lalo1000000797.6@1 | O20221228lalo1000000797.6@1 | IOC | | | 2796908#3 | 2022/12/28 15:11:56.987 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.880300 | Limit | 0.880300 | 2,128,250 | 1.06412 | CS | CS | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.037 | 2022-12-30 | FILLED | | O20221228lalo1000000797.9 | 1671843019639-2504 | O20221228lalo1000000806 | O20221228lalo1000000797.9@1 | O20221228lalo1000000797.9@1 | IOC | | | 2796908#4 | 2022/12/28 15:11:56.987 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.880300 | Limit | 0.880300 | 2,128,250 | 1.06412 | CS | CS | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.037 | 2022-12-30 | | | O20221228lalo1000000797.9 | 1671843019639-2504 | O20221228lalo1000000806 | O20221228lalo1000000797.9@1 | O20221228lalo1000000797.9@1 | IOC | | | 2796908#4 | 2022/12/28 15:11:56.987 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880330 | Limit | 0.880330 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.038 | 2022-12-30 | FILLED | | O20221228lalo1000000797.4 | 1671843019639-2504 | O20221228lalo1000000801 | O20221228lalo1000000797.4@1 | O20221228lalo1000000797.4@1 | IOC | | | 2796908#1 | 2022/12/28 15:11:56.987 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880330 | Limit | 0.880330 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.038 | 2022-12-30 | | | O20221228lalo1000000797.4 | 1671843019639-2504 | O20221228lalo1000000801 | O20221228lalo1000000797.4@1 | O20221228lalo1000000797.4@1 | IOC | | | 2796908#1 | 2022/12/28 15:11:56.987 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880330 | Limit | 0.880330 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.040 | 2022-12-30 | FILLED | | O20221228lalo1000000797.3 | 1671843019639-2504 | O20221228lalo1000000800 | O20221228lalo1000000797.3@1 | O20221228lalo1000000797.3@1 | IOC | | | 2796908#2 | 2022/12/28 15:11:56.987 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880330 | Limit | 0.880330 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.040 | 2022-12-30 | | | O20221228lalo1000000797.3 | 1671843019639-2504 | O20221228lalo1000000800 | O20221228lalo1000000797.3@1 | O20221228lalo1000000797.3@1 | IOC | | | 2796908#2 | 2022/12/28 15:11:56.987 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.880300 | Limit | 0.880300 | 532,063 | 1.06412 | BAR | BAR | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.094 | 2022-12-30 | FILLED | | O20221228lalo1000000797.10 | 1671843019639-2504 | O20221228lalo1000000807 | Z001FGPXXD | O20221228lalo1000000797.10@1 | FOK | | | UZIHRQCG62899841955260964 | 2022/12/28 15:11:56.944 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.880300 | Limit | 0.880300 | 532,063 | 1.06412 | BAR | BAR | 2022-12-28 | 15:11:57.015 | 2022-12-28 | 15:11:57.094 | 2022-12-30 | | | O20221228lalo1000000797.10 | 1671843019639-2504 | O20221228lalo1000000807 | Z001FGPXXD | O20221228lalo1000000797.10@1 | FOK | | | UZIHRQCG62899841955260964 | 2022/12/28 15:11:56.944 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 9,700,000 | 9,700,000 | EUR | 0.880340 | Limit | 0.880340 | 10,322,013 | 1.06412 | | | 2022-12-28 | 15:12:14.501 | 2022-12-28 | 15:12:40.864 | 2022-12-30 | FILLED | | 1671843019639-2524 | 1671843019639-2524 | O20221228lalo1000000882 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880350 | Limit | 0.880350 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:29.410 | 2022-12-28 | 15:12:29.418 | 2022-12-30 | FILLED | | O20221228lalo1000000883.1 | 1671843019639-2524 | O20221228lalo1000000885 | O20221228lalo1000000883.1@1 | O20221228lalo1000000883.1@1 | IOC | | | 2797541#2 | 2022/12/28 15:12:29.408 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880350 | Limit | 0.880350 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:29.410 | 2022-12-28 | 15:12:29.418 | 2022-12-30 | | | O20221228lalo1000000883.1 | 1671843019639-2524 | O20221228lalo1000000885 | O20221228lalo1000000883.1@1 | O20221228lalo1000000883.1@1 | IOC | | | 2797541#2 | 2022/12/28 15:12:29.408 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880350 | Limit | 0.880350 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:29.410 | 2022-12-28 | 15:12:29.420 | 2022-12-30 | FILLED | | O20221228lalo1000000883.2 | 1671843019639-2524 | O20221228lalo1000000886 | O20221228lalo1000000883.2@1 | O20221228lalo1000000883.2@1 | IOC | | | 2797541#1 | 2022/12/28 15:12:29.408 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880350 | Limit | 0.880350 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:29.410 | 2022-12-28 | 15:12:29.420 | 2022-12-30 | | | O20221228lalo1000000883.2 | 1671843019639-2524 | O20221228lalo1000000886 | O20221228lalo1000000883.2@1 | O20221228lalo1000000883.2@1 | IOC | | | 2797541#1 | 2022/12/28 15:12:29.408 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880350 | Limit | 0.880350 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:12:40.767 | 2022-12-28 | 15:12:40.772 | 2022-12-30 | FILLED | | O20221228lalo1000000883.3 | 1671843019639-2524 | O20221228lalo1000000900 | XE-8P47VN | XE-8P47VN | IOC | MDAPI NYKREDIT ST | | 965 | 2022/12/28 15:12:40.766 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880350 | Limit | 0.880350 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:12:40.767 | 2022-12-28 | 15:12:40.772 | 2022-12-30 | | | O20221228lalo1000000883.3 | 1671843019639-2524 | O20221228lalo1000000900 | XE-8P47VN | XE-8P47VN | IOC | MDAPI NYKREDIT ST | | 965 | 2022/12/28 15:12:40.766 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880340 | Limit | 0.880340 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:12:40.767 | 2022-12-28 | 15:12:40.774 | 2022-12-30 | FILLED | | O20221228lalo1000000883.4 | 1671843019639-2524 | O20221228lalo1000000901 | XE-8P47VO | XE-8P47VO | IOC | MDAPI NYKREDIT ST | | 966 | 2022/12/28 15:12:40.766 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880340 | Limit | 0.880340 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:12:40.767 | 2022-12-28 | 15:12:40.774 | 2022-12-30 | | | O20221228lalo1000000883.4 | 1671843019639-2524 | O20221228lalo1000000901 | XE-8P47VO | XE-8P47VO | IOC | MDAPI NYKREDIT ST | | 966 | 2022/12/28 15:12:40.766 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.880340 | Limit | 0.880340 | 1,064,125 | 1.06412 | DBR | DBR | 2022-12-28 | 15:12:40.776 | 2022-12-28 | 15:12:40.778 | 2022-12-30 | FILLED | | O20221228lalo1000000883.6 | 1671843019639-2524 | O20221228lalo1000000917 | 583232874112087007 | 161301884022813665 | IOC | NYKRABFX1 | | 2676728335 | 2022/12/28 15:12:40.774 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.880340 | Limit | 0.880340 | 1,064,125 | 1.06412 | DBR | DBR | 2022-12-28 | 15:12:40.776 | 2022-12-28 | 15:12:40.778 | 2022-12-30 | | | O20221228lalo1000000883.6 | 1671843019639-2524 | O20221228lalo1000000917 | 583232874112087007 | 161301884022813665 | IOC | NYKRABFX1 | | 2676728335 | 2022/12/28 15:12:40.774 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880340 | Limit | 0.880340 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:12:40.780 | 2022-12-28 | 15:12:40.783 | 2022-12-30 | FILLED | | O20221228lalo1000000883.7 | 1671843019639-2524 | O20221228lalo1000000925 | XE-8P47VP | XE-8P47VP | IOC | MDAPI NYKREDIT ST | | 965 | 2022/12/28 15:12:40.778 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.880340 | Limit | 0.880340 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:12:40.780 | 2022-12-28 | 15:12:40.783 | 2022-12-30 | | | O20221228lalo1000000883.7 | 1671843019639-2524 | O20221228lalo1000000925 | XE-8P47VP | XE-8P47VP | IOC | MDAPI NYKREDIT ST | | 965 | 2022/12/28 15:12:40.778 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.880350 | Limit | 0.880350 | 1,064,125 | 1.06412 | UBS | UBS | 2022-12-28 | 15:12:40.771 | 2022-12-28 | 15:12:40.784 | 2022-12-30 | FILLED | | O20221228lalo1000000883.5 | 1671843019639-2524 | O20221228lalo1000000903 | POA3BFQZIY62LR | QOA3B4QZIXRLZL | IOC | | | 7533802559712759810_b1 | 2022/12/28 15:12:40.770 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.880350 | Limit | 0.880350 | 1,064,125 | 1.06412 | UBS | UBS | 2022-12-28 | 15:12:40.771 | 2022-12-28 | 15:12:40.784 | 2022-12-30 | | | O20221228lalo1000000883.5 | 1671843019639-2524 | O20221228lalo1000000903 | POA3BFQZIY62LR | QOA3B4QZIXRLZL | IOC | | | 7533802559712759810_b1 | 2022/12/28 15:12:40.770 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.880340 | Limit | 0.880340 | 1,064,125 | 1.06412 | UBS | UBS | 2022-12-28 | 15:12:40.781 | 2022-12-28 | 15:12:40.794 | 2022-12-30 | FILLED | | O20221228lalo1000000883.8 | 1671843019639-2524 | O20221228lalo1000000927 | POA3BFQZIY62LS | QOA3B4QZIXRLZM | IOC | | | 7533802559723005954_b1 | 2022/12/28 15:12:40.780 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.880340 | Limit | 0.880340 | 1,064,125 | 1.06412 | UBS | UBS | 2022-12-28 | 15:12:40.781 | 2022-12-28 | 15:12:40.794 | 2022-12-30 | | | O20221228lalo1000000883.8 | 1671843019639-2524 | O20221228lalo1000000927 | POA3BFQZIY62LS | QOA3B4QZIXRLZM | IOC | | | 7533802559723005954_b1 | 2022/12/28 15:12:40.780 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880340 | Limit | 0.880340 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:40.791 | 2022-12-28 | 15:12:40.798 | 2022-12-30 | FILLED | | O20221228lalo1000000883.10 | 1671843019639-2524 | O20221228lalo1000000942 | O20221228lalo1000000883.10@1 | O20221228lalo1000000883.10@1 | IOC | | | 2797737#1 | 2022/12/28 15:12:40.790 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880340 | Limit | 0.880340 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:40.791 | 2022-12-28 | 15:12:40.798 | 2022-12-30 | | | O20221228lalo1000000883.10 | 1671843019639-2524 | O20221228lalo1000000942 | O20221228lalo1000000883.10@1 | O20221228lalo1000000883.10@1 | IOC | | | 2797737#1 | 2022/12/28 15:12:40.790 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880340 | Limit | 0.880340 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:40.791 | 2022-12-28 | 15:12:40.801 | 2022-12-30 | FILLED | | O20221228lalo1000000883.9 | 1671843019639-2524 | O20221228lalo1000000941 | O20221228lalo1000000883.9@1 | O20221228lalo1000000883.9@1 | IOC | | | 2797737#2 | 2022/12/28 15:12:40.790 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880340 | Limit | 0.880340 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:40.791 | 2022-12-28 | 15:12:40.801 | 2022-12-30 | | | O20221228lalo1000000883.9 | 1671843019639-2524 | O20221228lalo1000000941 | O20221228lalo1000000883.9@1 | O20221228lalo1000000883.9@1 | IOC | | | 2797737#2 | 2022/12/28 15:12:40.790 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880340 | Limit | 0.880340 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:40.801 | 2022-12-28 | 15:12:40.805 | 2022-12-30 | FILLED | | O20221228lalo1000000883.12 | 1671843019639-2524 | O20221228lalo1000000957 | O20221228lalo1000000883.12@1 | O20221228lalo1000000883.12@1 | IOC | | | 2797738#1 | 2022/12/28 15:12:40.799 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880340 | Limit | 0.880340 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:40.801 | 2022-12-28 | 15:12:40.805 | 2022-12-30 | | | O20221228lalo1000000883.12 | 1671843019639-2524 | O20221228lalo1000000957 | O20221228lalo1000000883.12@1 | O20221228lalo1000000883.12@1 | IOC | | | 2797738#1 | 2022/12/28 15:12:40.799 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880340 | Limit | 0.880340 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:40.800 | 2022-12-28 | 15:12:40.807 | 2022-12-30 | FILLED | | O20221228lalo1000000883.11 | 1671843019639-2524 | O20221228lalo1000000956 | O20221228lalo1000000883.11@1 | O20221228lalo1000000883.11@1 | IOC | | | 2797738#2 | 2022/12/28 15:12:40.799 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.880340 | Limit | 0.880340 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:12:40.800 | 2022-12-28 | 15:12:40.807 | 2022-12-30 | | | O20221228lalo1000000883.11 | 1671843019639-2524 | O20221228lalo1000000956 | O20221228lalo1000000883.11@1 | O20221228lalo1000000883.11@1 | IOC | | | 2797738#2 | 2022/12/28 15:12:40.799 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CTB | 700,000 | 700,000 | EUR | 0.880340 | Limit | 0.880340 | 744,888 | 1.06412 | CTB | CTB | 2022-12-28 | 15:12:40.858 | 2022-12-28 | 15:12:40.864 | 2022-12-30 | FILLED | | O20221228lalo1000000883.13 | 1671843019639-2524 | O20221228lalo1000000977 | LJS9RS410L9HBG04000B | LJS9RS510L1HBG04000B02 | FOK | | | 5CV2EV0OC5A0LP001FA4C_00 | 2022/12/28 15:12:40.857 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CTB | 700,000 | 700,000 | EUR | 0.880340 | Limit | 0.880340 | 744,888 | 1.06412 | CTB | CTB | 2022-12-28 | 15:12:40.858 | 2022-12-28 | 15:12:40.864 | 2022-12-30 | | | O20221228lalo1000000883.13 | 1671843019639-2524 | O20221228lalo1000000977 | LJS9RS410L9HBG04000B | LJS9RS510L1HBG04000B02 | FOK | | | 5CV2EV0OC5A0LP001FA4C_00 | 2022/12/28 15:12:40.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 10,000,000 | 10,000,000 | EUR | 4.700330 | Limit | 4.700330 | 10,641,250 | 1.06412 | | | 2022-12-28 | 15:26:42.986 | 2022-12-28 | 15:26:43.042 | 2022-12-30 | FILLED | | 1671843019639-2604 | 1671843019639-2604 | O20221228lalo1000000984 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.700490 | Limit | 4.700490 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:26:42.988 | 2022-12-28 | 15:26:42.993 | 2022-12-30 | FILLED | | O20221228lalo1000000985.1 | 1671843019639-2604 | O20221228lalo1000000986 | XE-8P47VQ | XE-8P47VQ | IOC | MDAPI NYKREDIT ST | | 254538 | 2022/12/28 15:26:42.650 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.700490 | Limit | 4.700490 | 1,064,125 | 1.06412 | JPM | JPM | 2022-12-28 | 15:26:42.988 | 2022-12-28 | 15:26:42.993 | 2022-12-30 | | | O20221228lalo1000000985.1 | 1671843019639-2604 | O20221228lalo1000000986 | XE-8P47VQ | XE-8P47VQ | IOC | MDAPI NYKREDIT ST | | 254538 | 2022/12/28 15:26:42.650 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 4.700330 | Limit | 4.700330 | 2,128,250 | 1.06412 | JPM | JPM | 2022-12-28 | 15:26:42.988 | 2022-12-28 | 15:26:42.995 | 2022-12-30 | FILLED | | O20221228lalo1000000985.3 | 1671843019639-2604 | O20221228lalo1000000988 | XE-8P47VR | XE-8P47VR | IOC | MDAPI NYKREDIT ST | | 254539 | 2022/12/28 15:26:42.650 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 4.700330 | Limit | 4.700330 | 2,128,250 | 1.06412 | JPM | JPM | 2022-12-28 | 15:26:42.988 | 2022-12-28 | 15:26:42.995 | 2022-12-30 | | | O20221228lalo1000000985.3 | 1671843019639-2604 | O20221228lalo1000000988 | XE-8P47VR | XE-8P47VR | IOC | MDAPI NYKREDIT ST | | 254539 | 2022/12/28 15:26:42.650 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.700400 | Limit | 4.700400 | 1,064,125 | 1.06412 | CTB | CTB | 2022-12-28 | 15:26:42.988 | 2022-12-28 | 15:26:42.996 | 2022-12-30 | FILLED | | O20221228lalo1000000985.2 | 1671843019639-2604 | O20221228lalo1000000987 | LJS9RS410L9HBG04000C | LJS9RS510L1HBG04000C02 | FOK | | | 5CV2EV0OC5A0M60004E3A_00 | 2022/12/28 15:26:41.799 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.700400 | Limit | 4.700400 | 1,064,125 | 1.06412 | CTB | CTB | 2022-12-28 | 15:26:42.988 | 2022-12-28 | 15:26:42.996 | 2022-12-30 | | | O20221228lalo1000000985.2 | 1671843019639-2604 | O20221228lalo1000000987 | LJS9RS410L9HBG04000C | LJS9RS510L1HBG04000C02 | FOK | | | 5CV2EV0OC5A0M60004E3A_00 | 2022/12/28 15:26:41.799 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.699800 | Limit | 4.699800 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:26:42.988 | 2022-12-28 | 15:26:42.998 | 2022-12-30 | FILLED | | O20221228lalo1000000985.5 | 1671843019639-2604 | O20221228lalo1000000990 | O20221228lalo1000000985.5@1 | O20221228lalo1000000985.5@1 | IOC | | | 56041#1 | 2022/12/28 15:26:38.656 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.699800 | Limit | 4.699800 | 532,063 | 1.06412 | CS | CS | 2022-12-28 | 15:26:42.988 | 2022-12-28 | 15:26:42.998 | 2022-12-30 | | | O20221228lalo1000000985.5 | 1671843019639-2604 | O20221228lalo1000000990 | O20221228lalo1000000985.5@1 | O20221228lalo1000000985.5@1 | IOC | | | 56041#1 | 2022/12/28 15:26:38.656 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 4.700370 | Limit | 4.700370 | 5,320,625 | 1.06412 | UBS | UBS | 2022-12-28 | 15:26:42.989 | 2022-12-28 | 15:26:43.040 | 2022-12-30 | FILLED | | O20221228lalo1000000985.6 | 1671843019639-2604 | O20221228lalo1000000991 | POA3BFQZIY62M3 | QOA3B4QZIXRM04 | IOC | | | 7533803415107684354_b1 | 2022/12/28 15:26:38.656 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 4.700370 | Limit | 4.700370 | 5,320,625 | 1.06412 | UBS | UBS | 2022-12-28 | 15:26:42.989 | 2022-12-28 | 15:26:43.040 | 2022-12-30 | | | O20221228lalo1000000985.6 | 1671843019639-2604 | O20221228lalo1000000991 | POA3BFQZIY62M3 | QOA3B4QZIXRM04 | IOC | | | 7533803415107684354_b1 | 2022/12/28 15:26:38.656 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | BAR | 500,000 | 500,000 | EUR | 4.700100 | Limit | 4.700100 | 532,063 | 1.06412 | BAR | BAR | 2022-12-28 | 15:26:42.988 | 2022-12-28 | 15:26:43.042 | 2022-12-30 | FILLED | | O20221228lalo1000000985.4 | 1671843019639-2604 | O20221228lalo1000000989 | Z001FGPXXE | O20221228lalo1000000985.4@1 | FOK | | | JWCEYAWH62899841954917903 | 2022/12/28 15:26:42.581 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | BAR | 500,000 | 500,000 | EUR | 4.700100 | Limit | 4.700100 | 532,063 | 1.06412 | BAR | BAR | 2022-12-28 | 15:26:42.988 | 2022-12-28 | 15:26:43.042 | 2022-12-30 | | | O20221228lalo1000000985.4 | 1671843019639-2604 | O20221228lalo1000000989 | Z001FGPXXE | O20221228lalo1000000985.4@1 | FOK | | | JWCEYAWH62899841954917903 | 2022/12/28 15:26:42.581 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 3,400,000 | 3,400,000 | EUR | 4.700780 | Limit | 4.700590 | 3,618,025 | 1.06412 | | | 2022-12-28 | 15:26:59.408 | 2022-12-28 | 15:27:04.494 | 2022-12-30 | FILLED | | 1671843019639-2618 | 1671843019639-2618 | O20221228lalo1000001028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.701030 | Limit | 4.701030 | 1,064,125 | 1.06412 | UBS | UBS | 2022-12-28 | 15:26:59.409 | 2022-12-28 | 15:26:59.421 | 2022-12-30 | FILLED | | O20221228lalo1000001029.1 | 1671843019639-2618 | O20221228lalo1000001030 | POA3BFQZIY62M5 | QOA3B4QZIXRM06 | IOC | | | 7533803437728840706_b0 | 2022/12/28 15:26:58.208 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.701030 | Limit | 4.701030 | 1,064,125 | 1.06412 | UBS | UBS | 2022-12-28 | 15:26:59.409 | 2022-12-28 | 15:26:59.421 | 2022-12-30 | | | O20221228lalo1000001029.1 | 1671843019639-2618 | O20221228lalo1000001030 | POA3BFQZIY62M5 | QOA3B4QZIXRM06 | IOC | | | 7533803437728840706_b0 | 2022/12/28 15:26:58.208 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.700730 | Limit | 4.700730 | 1,064,125 | 1.06412 | UBS | UBS | 2022-12-28 | 15:27:02.127 | 2022-12-28 | 15:27:02.136 | 2022-12-30 | FILLED | | O20221228lalo1000001029.2 | 1671843019639-2618 | O20221228lalo1000001038 | POA3BFQZIY62M6 | QOA3B4QZIXRM07 | IOC | | | 7533803441740515332_b0 | 2022/12/28 15:27:02.126 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.700730 | Limit | 4.700730 | 1,064,125 | 1.06412 | UBS | UBS | 2022-12-28 | 15:27:02.127 | 2022-12-28 | 15:27:02.136 | 2022-12-30 | | | O20221228lalo1000001029.2 | 1671843019639-2618 | O20221228lalo1000001038 | POA3BFQZIY62M6 | QOA3B4QZIXRM07 | IOC | | | 7533803441740515332_b0 | 2022/12/28 15:27:02.126 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | HSB | 500,000 | 500,000 | EUR | 4.700730 | Limit | 4.700730 | 532,063 | 1.06412 | HSB | HSB | 2022-12-28 | 15:27:02.451 | 2022-12-28 | 15:27:02.459 | 2022-12-30 | FILLED | | O20221228lalo1000001029.3 | 1671843019639-2618 | O20221228lalo1000001046 | LDC01401HNCK295Q | LDC01401HNCK295Q | IOC | NYKREDIT | | BA06900000025 | 2022/12/28 15:27:02.450 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | HSB | 500,000 | 500,000 | EUR | 4.700730 | Limit | 4.700730 | 532,063 | 1.06412 | HSB | HSB | 2022-12-28 | 15:27:02.451 | 2022-12-28 | 15:27:02.459 | 2022-12-30 | | | O20221228lalo1000001029.3 | 1671843019639-2618 | O20221228lalo1000001046 | LDC01401HNCK295Q | LDC01401HNCK295Q | IOC | NYKREDIT | | BA06900000025 | 2022/12/28 15:27:02.450 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | HSB | 500,000 | 500,000 | EUR | 4.700600 | Limit | 4.700600 | 532,063 | 1.06412 | HSB | HSB | 2022-12-28 | 15:27:02.451 | 2022-12-28 | 15:27:02.461 | 2022-12-30 | FILLED | | O20221228lalo1000001029.4 | 1671843019639-2618 | O20221228lalo1000001047 | LDC01401HNCK295R | LDC01401HNCK295R | IOC | NYKREDIT | | BB06900000025 | 2022/12/28 15:27:02.450 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | HSB | 500,000 | 500,000 | EUR | 4.700600 | Limit | 4.700600 | 532,063 | 1.06412 | HSB | HSB | 2022-12-28 | 15:27:02.451 | 2022-12-28 | 15:27:02.461 | 2022-12-30 | | | O20221228lalo1000001029.4 | 1671843019639-2618 | O20221228lalo1000001047 | LDC01401HNCK295R | LDC01401HNCK295R | IOC | NYKREDIT | | BB06900000025 | 2022/12/28 15:27:02.450 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 250,000 | 250,000 | EUR | 4.700620 | Limit | 4.700620 | 266,031 | 1.06412 | UBS | UBS | 2022-12-28 | 15:27:04.474 | 2022-12-28 | 15:27:04.484 | 2022-12-30 | FILLED | | O20221228lalo1000001029.5 | 1671843019639-2618 | O20221228lalo1000001061 | POA3BFQZIY62M7 | QOA3B4QZIXRM08 | IOC | | | 7533803444143915012_b0 | 2022/12/28 15:27:04.473 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 250,000 | 250,000 | EUR | 4.700620 | Limit | 4.700620 | 266,031 | 1.06412 | UBS | UBS | 2022-12-28 | 15:27:04.474 | 2022-12-28 | 15:27:04.484 | 2022-12-30 | | | O20221228lalo1000001029.5 | 1671843019639-2618 | O20221228lalo1000001061 | POA3BFQZIY62M7 | QOA3B4QZIXRM08 | IOC | | | 7533803444143915012_b0 | 2022/12/28 15:27:04.473 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 150,000 | 150,000 | EUR | 4.700620 | Limit | 4.700620 | 159,619 | 1.06412 | UBS | UBS | 2022-12-28 | 15:27:04.486 | 2022-12-28 | 15:27:04.494 | 2022-12-30 | FILLED | | O20221228lalo1000001029.6 | 1671843019639-2618 | O20221228lalo1000001069 | POA3BFQZIY62M8 | QOA3B4QZIXRM09 | IOC | | | 7533803444156481548_b0 | 2022/12/28 15:27:04.485 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 150,000 | 150,000 | EUR | 4.700620 | Limit | 4.700620 | 159,619 | 1.06412 | UBS | UBS | 2022-12-28 | 15:27:04.486 | 2022-12-28 | 15:27:04.494 | 2022-12-30 | | | O20221228lalo1000001029.6 | 1671843019639-2618 | O20221228lalo1000001069 | POA3BFQZIY62M8 | QOA3B4QZIXRM09 | IOC | | | 7533803444156481548_b0 | 2022/12/28 15:27:04.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.980630 | Limit | 6.980630 | 300,000 | 6.98063 | | | 2022-12-28 | 15:31:15.531 | 2022-12-28 | 15:31:15.537 | 2022-12-30 | FILLED | | 1671843019639-2656 | 1671843019639-2656 | O20221228lalo1000001076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.980630 | Limit | 6.980630 | 300,000 | 6.98063 | JPM | JPM | 2022-12-28 | 15:31:15.533 | 2022-12-28 | 15:31:15.537 | 2022-12-30 | FILLED | | O20221228lalo1000001077.1 | 1671843019639-2656 | O20221228lalo1000001078 | XE-8P47VW | XE-8P47VW | IOC | MDAPI NYKREDIT ST | | 829 | 2022/12/28 15:31:14.720 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.980630 | Limit | 6.980630 | 300,000 | 6.98063 | JPM | JPM | 2022-12-28 | 15:31:15.533 | 2022-12-28 | 15:31:15.537 | 2022-12-30 | | | O20221228lalo1000001077.1 | 1671843019639-2656 | O20221228lalo1000001078 | XE-8P47VW | XE-8P47VW | IOC | MDAPI NYKREDIT ST | | 829 | 2022/12/28 15:31:14.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.971930 | Limit | 6.971930 | 1,000,000 | 6.97193 | | | 2022-12-28 | 15:39:53.035 | 2022-12-28 | 15:39:53.269 | 2022-12-30 | FILLED | | 1671843019639-2671 | 1671843019639-2671 | O20221228lalo1000001085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.971930 | Limit | 6.971930 | 500,000 | 6.97193 | CS | CS | 2022-12-28 | 15:39:53.254 | 2022-12-28 | 15:39:53.262 | 2022-12-30 | FILLED | | O20221228lalo1000001086.1 | 1671843019639-2671 | O20221228lalo1000001088 | O20221228lalo1000001086.1@1 | O20221228lalo1000001086.1@1 | IOC | | | 543616#2 | 2022/12/28 15:39:53.253 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.971930 | Limit | 6.971930 | 500,000 | 6.97193 | CS | CS | 2022-12-28 | 15:39:53.254 | 2022-12-28 | 15:39:53.262 | 2022-12-30 | | | O20221228lalo1000001086.1 | 1671843019639-2671 | O20221228lalo1000001088 | O20221228lalo1000001086.1@1 | O20221228lalo1000001086.1@1 | IOC | | | 543616#2 | 2022/12/28 15:39:53.253 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.971930 | Limit | 6.971930 | 500,000 | 6.97193 | CS | CS | 2022-12-28 | 15:39:53.254 | 2022-12-28 | 15:39:53.269 | 2022-12-30 | FILLED | | O20221228lalo1000001086.2 | 1671843019639-2671 | O20221228lalo1000001089 | O20221228lalo1000001086.2@1 | O20221228lalo1000001086.2@1 | IOC | | | 543616#1 | 2022/12/28 15:39:53.253 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.971930 | Limit | 6.971930 | 500,000 | 6.97193 | CS | CS | 2022-12-28 | 15:39:53.254 | 2022-12-28 | 15:39:53.269 | 2022-12-30 | | | O20221228lalo1000001086.2 | 1671843019639-2671 | O20221228lalo1000001089 | O20221228lalo1000001086.2@1 | O20221228lalo1000001086.2@1 | IOC | | | 543616#1 | 2022/12/28 15:39:53.253 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.973040 | | | | | 2022-12-28 | 15:40:14.152 | 2022-12-28 | 15:40:19.153 | 2022-12-30 | EXPIRED | | 1671843019639-2679 | 1671843019639-2679 | O20221228lalo1000001102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.973240 | Limit | 6.973240 | 200,000 | 6.97324 | | | 2022-12-28 | 15:40:21.062 | 2022-12-28 | 15:40:21.068 | 2022-12-30 | FILLED | | 1671843019639-2683 | 1671843019639-2683 | O20221228lalo1000001106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.973240 | Limit | 6.973240 | 200,000 | 6.97324 | JPM | JPM | 2022-12-28 | 15:40:21.063 | 2022-12-28 | 15:40:21.068 | 2022-12-30 | FILLED | | O20221228lalo1000001107.1 | 1671843019639-2683 | O20221228lalo1000001108 | XE-8P47W1 | XE-8P47W1 | IOC | MDAPI NYKREDIT ST | | 835 | 2022/12/28 15:40:20.671 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.973240 | Limit | 6.973240 | 200,000 | 6.97324 | JPM | JPM | 2022-12-28 | 15:40:21.063 | 2022-12-28 | 15:40:21.068 | 2022-12-30 | | | O20221228lalo1000001107.1 | 1671843019639-2683 | O20221228lalo1000001108 | XE-8P47W1 | XE-8P47W1 | IOC | MDAPI NYKREDIT ST | | 835 | 2022/12/28 15:40:20.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.671682 | Limit | 0.671682 | 95,943 | 10.42280 | | | 2022-12-28 | 15:43:53.125 | 2022-12-28 | 15:43:53.133 | 2022-12-30 | FILLED | | 1671843019639-2690 | 1671843019639-2690 | O20221228lalo1000001115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.488800 | Limit | 1.488800 | 95,943 | 10.42280 | CTB | CTB | 2022-12-28 | 15:43:53.127 | 2022-12-28 | 15:43:53.133 | 2022-12-30 | FILLED | | O20221228lalo1000001116.1 | 1671843019639-2690 | O20221228lalo1000001117 | LJS9RS410L9HBG04000D | LJS9RS510L1HBG04000D02 | FOK | | | 5CV2EV0OC5A0KE0000U0F_00 | 2022/12/28 15:43:50.386 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.488800 | Limit | 1.488800 | 95,943 | 10.42280 | CTB | CTB | 2022-12-28 | 15:43:53.127 | 2022-12-28 | 15:43:53.133 | 2022-12-30 | | | O20221228lalo1000001116.1 | 1671843019639-2690 | O20221228lalo1000001117 | LJS9RS410L9HBG04000D | LJS9RS510L1HBG04000D02 | FOK | | | 5CV2EV0OC5A0KE0000U0F_00 | 2022/12/28 15:43:50.386 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436310 | Limit | 7.436300 | 5,328,350 | 1.06567 | | | 2022-12-28 | 16:46:45.256 | 2022-12-28 | 16:46:45.269 | 2022-12-30 | FILLED | | 1671843019639-2712 | 1671843019639-2712 | O20221228lalo1000001126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436290 | Limit | 7.436290 | 1,065,670 | 1.06567 | JPM | JPM | 2022-12-28 | 16:46:45.258 | 2022-12-28 | 16:46:45.263 | 2022-12-30 | FILLED | | O20221228lalo1000001127.2 | 1671843019639-2712 | O20221228lalo1000001129 | XE-8P47WD | XE-8P47WD | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 16:46:41.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436290 | Limit | 7.436290 | 1,065,670 | 1.06567 | JPM | JPM | 2022-12-28 | 16:46:45.258 | 2022-12-28 | 16:46:45.263 | 2022-12-30 | | | O20221228lalo1000001127.2 | 1671843019639-2712 | O20221228lalo1000001129 | XE-8P47WD | XE-8P47WD | IOC | MDAPI NYKREDIT ST | | 994 | 2022/12/28 16:46:41.904 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,065,670 | 1.06567 | JPM | JPM | 2022-12-28 | 16:46:45.258 | 2022-12-28 | 16:46:45.265 | 2022-12-30 | FILLED | | O20221228lalo1000001127.3 | 1671843019639-2712 | O20221228lalo1000001130 | XE-8P47WE | XE-8P47WE | IOC | MDAPI NYKREDIT ST | | 995 | 2022/12/28 16:46:41.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,065,670 | 1.06567 | JPM | JPM | 2022-12-28 | 16:46:45.258 | 2022-12-28 | 16:46:45.265 | 2022-12-30 | | | O20221228lalo1000001127.3 | 1671843019639-2712 | O20221228lalo1000001130 | XE-8P47WE | XE-8P47WE | IOC | MDAPI NYKREDIT ST | | 995 | 2022/12/28 16:46:41.904 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436280 | Limit | 7.436280 | 1,065,670 | 1.06567 | CTB | CTB | 2022-12-28 | 16:46:45.258 | 2022-12-28 | 16:46:45.267 | 2022-12-30 | FILLED | | O20221228lalo1000001127.1 | 1671843019639-2712 | O20221228lalo1000001128 | LJS9RS410L9HBG04000E | LJS9RS510L1HBG04000E02 | FOK | | | 5CV2EV0OC5A0LN0001UTA_00 | 2022/12/28 16:46:42.551 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436280 | Limit | 7.436280 | 1,065,670 | 1.06567 | CTB | CTB | 2022-12-28 | 16:46:45.258 | 2022-12-28 | 16:46:45.267 | 2022-12-30 | | | O20221228lalo1000001127.1 | 1671843019639-2712 | O20221228lalo1000001128 | LJS9RS410L9HBG04000E | LJS9RS510L1HBG04000E02 | FOK | | | 5CV2EV0OC5A0LN0001UTA_00 | 2022/12/28 16:46:42.551 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.436310 | Limit | 7.436310 | 2,131,340 | 1.06567 | UBS | UBS | 2022-12-28 | 16:46:45.258 | 2022-12-28 | 16:46:45.269 | 2022-12-30 | FILLED | | O20221228lalo1000001127.4 | 1671843019639-2712 | O20221228lalo1000001131 | POA3BFQZIY62N2 | QOA3B4QZIXRM3B | IOC | | | 7533808330520936450_o1 | 2022/12/28 16:46:36.325 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.436310 | Limit | 7.436310 | 2,131,340 | 1.06567 | UBS | UBS | 2022-12-28 | 16:46:45.258 | 2022-12-28 | 16:46:45.269 | 2022-12-30 | | | O20221228lalo1000001127.4 | 1671843019639-2712 | O20221228lalo1000001131 | POA3BFQZIY62N2 | QOA3B4QZIXRM3B | IOC | | | 7533808330520936450_o1 | 2022/12/28 16:46:36.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230103 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.000467 (7.436120 / 7.435653) | Limit | -0.000467 (7.436120 / 7.435653) | 10,656,700 | 1.06567 | | | 2022-12-28 | 16:47:39.141 | 2022-12-28 | 16:47:39.158 | 2022-12-30 | FILLED | | 1671843019639-2732 | 1671843019639-2732 | O20221228lalo1000001156 | | | FOK | Default | Default | UBS#PRF3BFQZIY6AT6_1 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230103 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.000467 (7.436120 / 7.435653) | Limit | -0.000467 (7.436120 / 7.435653) | 10,656,700 | 1.06567 | UBS | UBS | 2022-12-28 | 16:47:39.142 | 2022-12-28 | 16:47:39.158 | 2022-12-30 | FILLED | | 5VbiDZv8Qe | 1671843019639-2732 | O20221228lalo1000001157 | PRF3BFQZIY6AT6 | QOA11FQZIXRP1T | FOK | | | PRF3BFQZIY6AT6_1 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230103 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.000467 (7.436120 / 7.435653) | Limit | -0.000467 (7.436120 / 7.435653) | 10,656,700 | 1.06567 | UBS | UBS | 2022-12-28 | 16:47:39.142 | 2022-12-28 | 16:47:39.158 | 2022-12-30 | | | 5VbiDZv8Qe | 1671843019639-2732 | O20221228lalo1000001157 | PRF3BFQZIY6AT6 | QOA11FQZIXRP1T | FOK | | | PRF3BFQZIY6AT6_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436540 | Limit | 7.436540 | 5,328,350 | 1.06567 | | | 2022-12-28 | 17:00:03.300 | 2022-12-28 | 17:00:03.313 | 2022-12-30 | FILLED | | 1671843019639-2739 | 1671843019639-2739 | O20221228lalo1000001162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436580 | Limit | 7.436580 | 1,065,670 | 1.06567 | JPM | JPM | 2022-12-28 | 17:00:03.302 | 2022-12-28 | 17:00:03.307 | 2022-12-30 | FILLED | | O20221228lalo1000001163.1 | 1671843019639-2739 | O20221228lalo1000001164 | XE-8P47WF | XE-8P47WF | IOC | MDAPI NYKREDIT ST | | 991 | 2022/12/28 17:00:02.999 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436580 | Limit | 7.436580 | 1,065,670 | 1.06567 | JPM | JPM | 2022-12-28 | 17:00:03.302 | 2022-12-28 | 17:00:03.307 | 2022-12-30 | | | O20221228lalo1000001163.1 | 1671843019639-2739 | O20221228lalo1000001164 | XE-8P47WF | XE-8P47WF | IOC | MDAPI NYKREDIT ST | | 991 | 2022/12/28 17:00:02.999 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436550 | Limit | 7.436550 | 1,065,670 | 1.06567 | JPM | JPM | 2022-12-28 | 17:00:03.302 | 2022-12-28 | 17:00:03.308 | 2022-12-30 | FILLED | | O20221228lalo1000001163.4 | 1671843019639-2739 | O20221228lalo1000001167 | XE-8P47WG | XE-8P47WG | IOC | MDAPI NYKREDIT ST | | 992 | 2022/12/28 17:00:02.999 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436550 | Limit | 7.436550 | 1,065,670 | 1.06567 | JPM | JPM | 2022-12-28 | 17:00:03.302 | 2022-12-28 | 17:00:03.308 | 2022-12-30 | | | O20221228lalo1000001163.4 | 1671843019639-2739 | O20221228lalo1000001167 | XE-8P47WG | XE-8P47WG | IOC | MDAPI NYKREDIT ST | | 992 | 2022/12/28 17:00:02.999 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436520 | Limit | 7.436520 | 2,131,340 | 1.06567 | JPM | JPM | 2022-12-28 | 17:00:03.302 | 2022-12-28 | 17:00:03.310 | 2022-12-30 | FILLED | | O20221228lalo1000001163.5 | 1671843019639-2739 | O20221228lalo1000001168 | XE-8P47WH | XE-8P47WH | IOC | MDAPI NYKREDIT ST | | 993 | 2022/12/28 17:00:02.999 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436520 | Limit | 7.436520 | 2,131,340 | 1.06567 | JPM | JPM | 2022-12-28 | 17:00:03.302 | 2022-12-28 | 17:00:03.310 | 2022-12-30 | | | O20221228lalo1000001163.5 | 1671843019639-2739 | O20221228lalo1000001168 | XE-8P47WH | XE-8P47WH | IOC | MDAPI NYKREDIT ST | | 993 | 2022/12/28 17:00:02.999 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436560 | Limit | 7.436560 | 532,835 | 1.06567 | CS | CS | 2022-12-28 | 17:00:03.302 | 2022-12-28 | 17:00:03.311 | 2022-12-30 | FILLED | | O20221228lalo1000001163.2 | 1671843019639-2739 | O20221228lalo1000001165 | O20221228lalo1000001163.2@1 | O20221228lalo1000001163.2@1 | IOC | | | 134067#2 | 2022/12/28 17:00:02.615 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436560 | Limit | 7.436560 | 532,835 | 1.06567 | CS | CS | 2022-12-28 | 17:00:03.302 | 2022-12-28 | 17:00:03.311 | 2022-12-30 | | | O20221228lalo1000001163.2 | 1671843019639-2739 | O20221228lalo1000001165 | O20221228lalo1000001163.2@1 | O20221228lalo1000001163.2@1 | IOC | | | 134067#2 | 2022/12/28 17:00:02.615 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436560 | Limit | 7.436560 | 532,835 | 1.06567 | CS | CS | 2022-12-28 | 17:00:03.302 | 2022-12-28 | 17:00:03.313 | 2022-12-30 | FILLED | | O20221228lalo1000001163.3 | 1671843019639-2739 | O20221228lalo1000001166 | O20221228lalo1000001163.3@1 | O20221228lalo1000001163.3@1 | IOC | | | 134067#1 | 2022/12/28 17:00:02.615 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436560 | Limit | 7.436560 | 532,835 | 1.06567 | CS | CS | 2022-12-28 | 17:00:03.302 | 2022-12-28 | 17:00:03.313 | 2022-12-30 | | | O20221228lalo1000001163.3 | 1671843019639-2739 | O20221228lalo1000001166 | O20221228lalo1000001163.3@1 | O20221228lalo1000001163.3@1 | IOC | | | 134067#1 | 2022/12/28 17:00:02.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437010 | | | | | 2022-12-28 | 15:58:32.306 | 2022-12-28 | 17:01:19.960 | 2022-12-30 | CANCELED | User Cancel - Cancelled after disconnection | 1671843019639-2708 | 1671843019639-2708 | O20221228lalo1000001124 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221228 | SELL | | 87,000 | 87,000 | EUR | 7.433289 | Limit | 7.433289 | 646,696 | 7.43329 | | | 2022-12-28 | 07:53:25.104 | 2022-12-28 | 07:53:25.104 | 2022-12-28 | FILLED | | 1671843020397-644 | 1671843020397-644 | O20221228lold1000000001 | | | FOK | 81179670674 | Default | Dag60kg8qlX | | | | | | | | | | | |
| Parent | Hitsa A/S B1 | SEK/DKK.FWD.20221228 | SELL | | 6,000,000 | 6,000,000 | SEK | 0.664595 | Limit | 0.664595 | 3,987,573 | 0.66460 | | | 2022-12-28 | 08:02:41.146 | 2022-12-28 | 08:02:41.146 | 2022-12-28 | FILLED | | 1671843020397-675 | 1671843020397-675 | O20221228lold1000000002 | | | FOK | 54719664604 | Default | DeTDDpki3uV | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20221228 | SELL | | 800,000 | 800,000 | EUR | 7.421435 | Limit | 7.421435 | 5,937,148 | 7.42144 | | | 2022-12-28 | 08:04:14.147 | 2022-12-28 | 08:04:14.147 | 2022-12-28 | FILLED | | 1671843020397-698 | 1671843020397-698 | O20221228lold1000000003 | | | FOK | 54719501098 | Default | DrBvnEaMMpA | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Rosendahl Design Group A/S | GBP/DKK.FWD.20221228 | SELL | | 50,000 | 50,000 | GBP | 8.391610 | Limit | 8.391610 | 419,581 | 8.39161 | | | 2022-12-28 | 08:18:30.149 | 2022-12-28 | 08:18:30.149 | 2022-12-28 | FILLED | | 1671843019639-1621 | 1671843019639-1621 | O20221228lold1000000004 | | | FOK | AFTALE_52843111 | Default | 64Wpd5ifvR8 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221228 | SELL | | 1,387,000 | 1,387,000 | EUR | 7.426489 | Limit | 7.426489 | 10,300,540 | 7.42649 | | | 2022-12-28 | 08:34:01.877 | 2022-12-28 | 08:34:01.877 | 2022-12-28 | FILLED | | 1671843020397-713 | 1671843020397-713 | O20221228lold1000000005 | | | FOK | 54719665430 | Default | 4ZoKSRMa8Jo | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221228 | SELL | | 8,000 | 8,000 | USD | 6.973709 | Limit | 6.973709 | 55,790 | 6.97371 | | | 2022-12-28 | 08:34:26.914 | 2022-12-28 | 08:34:26.914 | 2022-12-28 | FILLED | | 1671843020397-715 | 1671843020397-715 | O20221228lold1000000006 | | | FOK | 54719665457 | Default | 3ICBuQKH2tZ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221228 | SELL | | 80,000 | 80,000 | EUR | 7.426561 | Limit | 7.426561 | 594,125 | 7.42656 | | | 2022-12-28 | 08:43:32.526 | 2022-12-28 | 08:43:32.526 | 2022-12-28 | FILLED | | 1671843020397-749 | 1671843020397-749 | O20221228lold1000000007 | | | FOK | AFTALE_76129010 | Default | 7iwwPA0plwd | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221228 | SELL | | 222,600 | 222,600 | EUR | 7.426600 | Limit | 7.426600 | 1,653,161 | 7.42660 | | | 2022-12-28 | 08:47:36.015 | 2022-12-28 | 08:47:36.015 | 2022-12-28 | FILLED | | 1671843020397-762 | 1671843020397-762 | O20221228lold1000000008 | | | FOK | 54719665805 | Default | 8Sj1XiJXMMJ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20221228 | SELL | | 265,768 | 265,768 | NOK | 0.708890 | Limit | 0.708890 | 188,400 | 0.70889 | | | 2022-12-28 | 09:29:25.467 | 2022-12-28 | 09:29:25.467 | 2022-12-28 | FILLED | | 1671843020397-776 | 1671843020397-776 | O20221228lold1000000009 | | | FOK | AFTALE_19719685 | Default | 9LAkFNoi7w7 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20221228 | SELL | | 157,000 | 157,000 | EUR | 7.416747 | Limit | 7.416747 | 1,164,429 | 7.41675 | | | 2022-12-28 | 09:38:10.016 | 2022-12-28 | 09:38:10.016 | 2022-12-28 | FILLED | | 1671843020397-795 | 1671843020397-795 | O20221228lold1000000010 | | | FOK | 81179605694 | Default | DcmHbEv2umC | | | | | | Ovf til DKK | | | | | |
| Parent | Jens Klewer Norregaard / ?Blue Line A/S | USD/DKK.FWD.20221228 | BUY | | 20,000 | 20,000 | USD | 6.994801 | Limit | 6.994801 | 139,896 | 6.99480 | | | 2022-12-28 | 09:40:13.829 | 2022-12-28 | 09:40:13.829 | 2022-12-28 | FILLED | | 1671843019639-1734 | 1671843019639-1734 | O20221228lold1000000011 | | | FOK | AFTALE_26990181 | Default | 1ZZp4btjF0d | | | | | | | | | | | |
| Parent | Dinex A/S B3 | GBP/EUR | BUY | | 10,000 | 10,000 | GBP | 1.131890 | Limit | 1.131890 | 84,400 | 0.11848 | | | 2022-12-28 | 10:00:19.320 | 2022-12-28 | 10:00:19.320 | 2022-12-30 | FILLED | | 1671843020397-822 | 1671843020397-822 | O20221228lold1000000012 | | | FOK | AFTALE_10504473 | Default | BdcJxKEeZZO | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221228.20230208 | BUY | | 2,800,000 / 2,800,000 | 2,800,000 / 2,800,000 | SEK | -0.000068 (0.669067 / 0.668999) | Limit | -0.000068 (0.669067 / 0.668999) | 1,871,099 | 1.49645 | | | 2022-12-28 | 10:14:58.307 | 2022-12-28 | 10:14:58.307 | 2022-12-28 | FILLED | | 1671843020397-858 | 1671843020397-858 | O20221228lold1000000013 | | | FOK | Dansani | Default | 750T2mmdecT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20221229 | BUY | | 114,635 | 114,635 | USD | 6.995590 | Limit | 6.995590 | 801,941 | 6.99559 | | | 2022-12-28 | 10:17:07.203 | 2022-12-28 | 10:17:07.203 | 2022-12-29 | FILLED | | BLP.RFQ.852156225_NYPM | BLP.RFQ.852156225_NYPM | O20221228lold1000000014 | | | FOK | L_123NYK_PM | Default | 35OkjkqA4Th | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20221228 | BUY | | 550,000 | 550,000 | DKK | 7.416629 | Limit | 7.416629 | 550,000 | 7.41663 | | | 2022-12-28 | 10:31:03.406 | 2022-12-28 | 10:31:03.406 | 2022-12-28 | FILLED | | 1671843020397-881 | 1671843020397-881 | O20221228lold1000000015 | | | FOK | AFTALE_29609381 | Default | EmgmdJOkNBF | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221228 | SELL | | 274,000 | 274,000 | EUR | 7.426544 | Limit | 7.426544 | 2,034,873 | 7.42654 | | | 2022-12-28 | 10:41:26.914 | 2022-12-28 | 10:41:26.914 | 2022-12-28 | FILLED | | 1671843020397-900 | 1671843020397-900 | O20221228lold1000000016 | | | FOK | AFTALE_76129010 | Default | 25fKL7aeU3N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/GBP.FWD.20230920 | BUY | | 600,000 | 600,000 | GBP | 0.893774 | Limit | 0.893774 | 5,063,973 | 0.11848 | | | 2022-12-28 | 10:51:03.601 | 2022-12-28 | 10:51:03.601 | 2023-09-20 | FILLED | | BLP.RFQ.852159315_AARF | BLP.RFQ.852159315_AARF | O20221228lold1000000017 | | | FOK | L_4320923234 | Default | 9XRmQtR0983 | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20221228 | SELL | | 60,000 | 60,000 | USD | 6.975786 | Limit | 6.975786 | 418,547 | 6.97579 | | | 2022-12-28 | 10:57:11.215 | 2022-12-28 | 10:57:11.214 | 2022-12-28 | FILLED | | 1671843020397-912 | 1671843020397-912 | O20221228lold1000000018 | | | FOK | AFTALE_35254390 | Default | 7ENrfVHC8Z9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.SWP.SPOT.20230331 | BUY | | 159,528,417 / 157,023,303 | 159,528,417 / 157,023,303 | DKK | -0.000943 (0.668390 / 0.667447) | Limit | -0.000943 (0.668390 / 0.667447) | 157,023,303 | 0.66839 | | | 2022-12-28 | 10:59:49.772 | 2022-12-28 | 10:59:49.772 | 2022-12-30 | FILLED | | BLP.RFQ.852160145_DLGX | BLP.RFQ.852160145_DLGX | O20221228lold1000000019 | | | FOK | L_24246930 | Default | CERElMkAnxe | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | USD/DKK.FWD.20221229 | BUY | | 535,000 | 535,000 | USD | 6.994718 | Limit | 6.994718 | 3,742,174 | 6.99472 | | | 2022-12-28 | 11:04:25.824 | 2022-12-28 | 11:04:25.824 | 2022-12-29 | FILLED | | 510967517 | 510967517 | O20221228lold1000000020 | | | FOK | AFTALE_35523294 | Default | 9mQNRfTwsS7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | USD/DKK.FWD.20221229 | BUY | | 535,000 | 535,000 | USD | | Limit | 6.994718 | 3,742,174 | 6.99472 | | | 2022-12-28 | 11:04:25.826 | 2022-12-28 | 11:04:25.826 | 2022-12-29 | FILLED | | 510967517#AllocationLeg0 | 510967517 | O20221228lold1000000022 | | | FOK | AFTALE_35523294 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | EUR/DKK.FWD.20221229 | BUY | | 11,600,000 | 11,600,000 | EUR | 7.438738 | Limit | 7.438738 | 86,289,357 | 7.43874 | | | 2022-12-28 | 11:35:59.002 | 2022-12-28 | 11:35:59.002 | 2022-12-29 | FILLED | | 510977849 | 510977849 | O20221228lold1000000023 | | | FOK | AFTALE_35523294 | Default | E7LWKM8oCD5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | EUR/DKK.FWD.20221229 | BUY | | 11,600,000 | 11,600,000 | EUR | | Limit | 7.438738 | 86,289,357 | 7.43874 | | | 2022-12-28 | 11:35:59.005 | 2022-12-28 | 11:35:59.005 | 2022-12-29 | FILLED | | 510977849#AllocationLeg0 | 510977849 | O20221228lold1000000025 | | | FOK | AFTALE_35523294 | Default | | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | DKK/EUR.FWD.20221228 | BUY | | 1,500,000 | 1,500,000 | DKK | 0.134828 | Limit | 0.134827 | 1,500,000 | 0.13483 | | | 2022-12-28 | 11:39:56.527 | 2022-12-28 | 11:39:56.527 | 2022-12-28 | FILLED | | 1671843020397-934 | 1671843020397-934 | O20221228lold1000000026 | | | FOK | 81174818223 | Default | 9VvYGQZYr6n | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Rosendahl Design Group A/S | SEK/DKK.SWP.20221228.20230113 | BUY | | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | SEK | 0.000209 (0.669247 / 0.669456) | Limit | 0.000209 (0.669247 / 0.669456) | 25,393,483 | 1.49645 | | | 2022-12-28 | 11:48:01.765 | 2022-12-28 | 11:48:01.765 | 2022-12-28 | FILLED | | 1671843019639-1934 | 1671843019639-1934 | O20221228lold1000000027 | | | FOK | AFTALE_52843111 | Default | 5chtPENFP16 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20221228 | BUY | | 400,000 | 400,000 | EUR | 7.436898 | Limit | 7.436898 | 2,974,759 | 7.43690 | | | 2022-12-28 | 12:06:42.698 | 2022-12-28 | 12:06:42.698 | 2022-12-28 | FILLED | | BLP.RFQ.852165921_FNPP | BLP.RFQ.852165921_FNPP | O20221228lold1000000028 | | | FOK | L_43213187 | Default | 2Uq3iRhRuVS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | BUY | | 1,056,000 | 1,056,000 | USD | 6.990170 | Limit | 6.990170 | 7,381,620 | 6.99017 | | | 2022-12-28 | 12:13:56.701 | 2022-12-28 | 12:13:56.700 | 2022-12-30 | FILLED | | BLP.RFQ.852166367_NYKE | BLP.RFQ.852166367_NYKE | O20221228lold1000000029 | | | FOK | L_123NYK_AKTIER | Default | 72xwZprSms8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | ZAR/DKK | SELL | | 6,000,000 | 6,000,000 | ZAR | 0.408130 | Limit | 0.408130 | 2,448,780 | 0.40813 | | | 2022-12-28 | 12:25:34.447 | 2022-12-28 | 12:25:34.447 | 2022-12-30 | FILLED | | 510983327 | 510983327 | O20221228lold1000000030 | | | FOK | L_10007127 | Default | 2ktO1mqHYj4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | ZAR/DKK | SELL | | 6,000,000 | 6,000,000 | ZAR | | Limit | 0.408130 | 2,448,780 | 0.40813 | | | 2022-12-28 | 12:25:34.449 | 2022-12-28 | 12:25:34.449 | 2022-12-30 | FILLED | | 510983327#AllocationLeg0 | 510983327 | O20221228lold1000000032 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221228 | SELL | | 130,000 | 130,000 | EUR | 7.433617 | Limit | 7.433617 | 966,370 | 7.43362 | | | 2022-12-28 | 12:27:11.339 | 2022-12-28 | 12:27:11.339 | 2022-12-28 | FILLED | | 1671843020397-948 | 1671843020397-948 | O20221228lold1000000033 | | | FOK | 81179670674 | Default | B1bVx9abM3r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/NOK | BUY | | 30,000,000 | 30,000,000 | NOK | 9.813800 | Limit | 9.813800 | 21,306,452 | 1.40802 | | | 2022-12-28 | 12:31:55.503 | 2022-12-28 | 12:31:55.503 | 2022-12-30 | FILLED | | BLP.RFQ.852167573_DRIL | BLP.RFQ.852167573_DRIL | O20221228lold1000000034 | | | FOK | L_40404716 | Default | DYF86iO2nuL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD | BUY | | 4,000,000 | 4,000,000 | AUD | 0.678810 | Limit | 0.678810 | 18,845,132 | 0.21226 | | | 2022-12-28 | 12:33:01.197 | 2022-12-28 | 12:33:01.197 | 2022-12-30 | FILLED | | BLP.RFQ.852167622_DRIL | BLP.RFQ.852167622_DRIL | O20221228lold1000000035 | | | FOK | L_40404716 | Default | 8UTQVOrCf3s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20230615 | BUY | | 2,299,000 | 2,299,000 | AUD | 0.683310 | Limit | 0.683310 | 10,831,240 | 0.21226 | | | 2022-12-28 | 12:36:32.804 | 2022-12-28 | 12:36:32.804 | 2023-06-15 | FILLED | | BLP.RFQ.852167754_DRIL | BLP.RFQ.852167754_DRIL | O20221228lold1000000036 | | | FOK | L_40404716 | Default | 1ZfIQEWUV8O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20230915 | BUY | | 2,492,000 | 2,492,000 | AUD | 0.684880 | Limit | 0.684880 | 11,740,517 | 0.21226 | | | 2022-12-28 | 12:37:27.546 | 2022-12-28 | 12:37:27.546 | 2023-09-15 | FILLED | | BLP.RFQ.852167780_DRIL | BLP.RFQ.852167780_DRIL | O20221228lold1000000037 | | | FOK | L_40404716 | Default | 8mB1DdlX5Sr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20231215 | BUY | | 2,296,000 | 2,296,000 | AUD | 0.685783 | Limit | 0.685783 | 10,817,106 | 0.21226 | | | 2022-12-28 | 12:39:21.605 | 2022-12-28 | 12:39:21.605 | 2023-12-15 | FILLED | | BLP.RFQ.852167966_DRIL | BLP.RFQ.852167966_DRIL | O20221228lold1000000038 | | | FOK | L_40404716 | Default | 5QiZu87R3BM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | GBP/USD.FWD.20230327 | BUY | | 313,000 | 313,000 | GBP | 1.210949 | Limit | 1.210949 | 2,641,706 | 0.11848 | | | 2022-12-28 | 12:49:57.862 | 2022-12-28 | 12:49:57.862 | 2023-03-27 | FILLED | | BLP.RFQ.852168430_DRIL | BLP.RFQ.852168430_DRIL | O20221228lold1000000039 | | | FOK | L_40404716 | Default | EsmHeILVVb6 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20221228 | SELL | | 200,000 | 200,000 | EUR | 7.426374 | Limit | 7.426374 | 1,485,275 | 7.42637 | | | 2022-12-28 | 12:50:24.726 | 2022-12-28 | 12:50:24.726 | 2022-12-28 | FILLED | | 1671843020397-965 | 1671843020397-965 | O20221228lold1000000040 | | | FOK | AFTALE_29411166 | Default | 14I5KKuw71s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | GBP/USD.FWD.20230626 | BUY | | 862,000 | 862,000 | GBP | 1.213417 | Limit | 1.213417 | 7,275,241 | 0.11848 | | | 2022-12-28 | 12:52:26.002 | 2022-12-28 | 12:52:26.002 | 2023-06-26 | FILLED | | BLP.RFQ.852168565_DRIL | BLP.RFQ.852168565_DRIL | O20221228lold1000000041 | | | FOK | L_40404716 | Default | 4DQNpnDgmYC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | GBP/USD.FWD.20230724 | BUY | | 703,000 | 703,000 | GBP | 1.214343 | Limit | 1.214343 | 5,933,288 | 0.11848 | | | 2022-12-28 | 12:53:11.824 | 2022-12-28 | 12:53:11.823 | 2023-07-24 | FILLED | | BLP.RFQ.852168604_DRIL | BLP.RFQ.852168604_DRIL | O20221228lold1000000042 | | | FOK | L_40404716 | Default | 3SH06fg7wKV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | GBP/USD.FWD.20230825 | BUY | | 703,000 | 703,000 | GBP | 1.214464 | Limit | 1.214463 | 5,933,288 | 0.11848 | | | 2022-12-28 | 12:54:45.160 | 2022-12-28 | 12:54:45.159 | 2023-08-25 | FILLED | | BLP.RFQ.852168665_DRIL | BLP.RFQ.852168665_DRIL | O20221228lold1000000043 | | | FOK | L_40404716 | Default | 2YcLKvpIkQf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | GBP/USD.FWD.20230925 | BUY | | 683,000 | 683,000 | GBP | 1.214893 | Limit | 1.214893 | 5,764,489 | 0.11848 | | | 2022-12-28 | 12:55:29.982 | 2022-12-28 | 12:55:29.982 | 2023-09-25 | FILLED | | BLP.RFQ.852168725_DRIL | BLP.RFQ.852168725_DRIL | O20221228lold1000000044 | | | FOK | L_40404716 | Default | 85BIw8QRB4e | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 90,000 | 90,000 | USD | 1.206580 | Limit | 1.206580 | 629,411 | 6.99345 | | | 2022-12-28 | 12:55:37.206 | 2022-12-28 | 12:55:37.206 | 2022-12-30 | FILLED | | 1671843020397-973 | 1671843020397-973 | O20221228lold1000000045 | | | FOK | AFTALE_29411166 | Default | 65JVibxwNlh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | GBP/USD.FWD.20231025 | BUY | | 422,000 | 422,000 | GBP | 1.215148 | Limit | 1.215148 | 3,561,661 | 0.11848 | | | 2022-12-28 | 12:56:11.483 | 2022-12-28 | 12:56:11.483 | 2023-10-25 | FILLED | | BLP.RFQ.852168800_DRIL | BLP.RFQ.852168800_DRIL | O20221228lold1000000046 | | | FOK | L_40404716 | Default | 5fOhaZFI1Tb | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/USD | BUY | | 76,000 | 76,000 | USD | 1.063230 | Limit | 1.063230 | 531,503 | 6.99345 | | | 2022-12-28 | 12:56:54.956 | 2022-12-28 | 12:56:54.956 | 2022-12-30 | FILLED | | 1671843020397-977 | 1671843020397-977 | O20221228lold1000000047 | | | FOK | AFTALE_29411166 | Default | kBOYnP9mlu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | GBP/USD.FWD.20231124 | BUY | | 410,000 | 410,000 | GBP | 1.215070 | Limit | 1.215070 | 3,460,381 | 0.11848 | | | 2022-12-28 | 12:57:23.081 | 2022-12-28 | 12:57:23.081 | 2023-11-24 | FILLED | | BLP.RFQ.852168864_DRIL | BLP.RFQ.852168864_DRIL | O20221228lold1000000048 | | | FOK | L_40404716 | Default | 5I93L6AMRZ8 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 255,000 | 255,000 | CNH | 7.420940 | Limit | 7.420940 | 255,323 | 0.99873 | | | 2022-12-28 | 12:57:47.206 | 2022-12-28 | 12:57:47.206 | 2022-12-30 | FILLED | | 1671843020397-981 | 1671843020397-981 | O20221228lold1000000049 | | | FOK | AFTALE_29411166 | Default | BA2aMD50dXi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | GBP/USD.FWD.20231222 | BUY | | 422,000 | 422,000 | GBP | 1.214900 | Limit | 1.214900 | 3,561,661 | 0.11848 | | | 2022-12-28 | 12:58:31.720 | 2022-12-28 | 12:58:31.720 | 2023-12-22 | FILLED | | BLP.RFQ.852168932_DRIL | BLP.RFQ.852168932_DRIL | O20221228lold1000000050 | | | FOK | L_40404716 | Default | 9wsFTJxe9jF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/USD | BUY | | 1,500,000 | 1,500,000 | EUR | 1.064480 | Limit | 1.064480 | 11,154,690 | 0.13447 | | | 2022-12-28 | 13:06:42.121 | 2022-12-28 | 13:06:42.121 | 2022-12-30 | FILLED | | BLP.RFQ.852169394_SEMC | BLP.RFQ.852169394_SEMC | O20221228lold1000000051 | | | FOK | L_4320921630 | Default | 8aA7wgf6oHR | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221228 | BUY | | 533,000 | 533,000 | EUR | 7.446773 | Limit | 7.446773 | 3,969,130 | 7.44677 | | | 2022-12-28 | 13:07:29.252 | 2022-12-28 | 13:07:29.252 | 2022-12-28 | FILLED | | 1671843020397-996 | 1671843020397-996 | O20221228lold1000000052 | | | FOK | AFTALE_28331843 | Default | BGKqeD5HraH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230111 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.006580 (8.441780 / 8.435200) | Limit | -0.006580 (8.441780 / 8.435200) | 210,998,868 | 0.11848 | | | 2022-12-28 | 13:08:45.306 | 2022-12-28 | 13:08:45.306 | 2022-12-30 | FILLED | | BLP.RFQ.852169539_ARLA | BLP.RFQ.852169539_ARLA | O20221228lold1000000053 | | | FOK | L_25313763 | Default | Amcstj08oHx | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221228 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.435876 | Limit | 7.435876 | 7,435,876 | 7.43588 | | | 2022-12-28 | 13:10:01.109 | 2022-12-28 | 13:10:01.109 | 2022-12-28 | FILLED | | 1671843020397-1005 | 1671843020397-1005 | O20221228lold1000000054 | | | FOK | 54719664213 | Default | 8pMRgG1qP2M | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.FWD.20221229 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.709626 | Limit | 0.709626 | 3,548,130 | 0.70963 | | | 2022-12-28 | 13:34:27.299 | 2022-12-28 | 13:34:27.299 | 2022-12-29 | FILLED | | 1671843020397-1032 | 1671843020397-1032 | O20221228lold1000000055 | | | FOK | AFTALE_32277594 | Default | 5LAFSejGw4O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | NOK/DKK.SWP.SPOT.20230113 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | NOK | -0.000491 (0.711320 / 0.710829) | Limit | -0.000491 (0.711320 / 0.710829) | 1,775,538 | 1.40802 | | | 2022-12-28 | 13:34:40.229 | 2022-12-28 | 13:34:40.229 | 2022-12-30 | FILLED | | BLP.RFQ.852172086_DAAN | BLP.RFQ.852172086_DAAN | O20221228lold1000000056 | | | FOK | L_31843219 | Default | 8b9cF4Z8L3w | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20221228 | SELL | | 200,000 | 200,000 | EUR | 7.424372 | Limit | 7.424372 | 1,484,874 | 7.42437 | | | 2022-12-28 | 13:54:53.507 | 2022-12-28 | 13:54:53.507 | 2022-12-28 | FILLED | | 1671843019639-2351 | 1671843019639-2351 | O20221228lold1000000057 | | | FOK | AFTALE_37474592 | Default | DKHoW27trTu | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20230314 | BUY | | 150,000 | 150,000 | USD | 6.968045 | Limit | 6.968045 | 1,045,207 | 6.96805 | | | 2022-12-28 | 13:59:52.900 | 2022-12-28 | 13:59:52.900 | 2023-03-14 | FILLED | | 1671843020397-1051 | 1671843020397-1051 | O20221228lold1000000058 | | | FOK | CVR_21848182 | Default | 7R3QlVHgWVm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20221229.20230110 | BUY | | 450,000 / 450,000 | 450,000 / 450,000 | USD | -0.008329 (6.990065 / 6.981736) | Limit | -0.008329 (6.990065 / 6.981736) | 3,142,782 | 6.98396 | | | 2022-12-28 | 14:40:36.453 | 2022-12-28 | 14:40:36.453 | 2022-12-29 | FILLED | | BLP.RFQ.852179996_VJYB | BLP.RFQ.852179996_VJYB | O20221228lold1000000059 | | | FOK | L_34631328 | Default | 7CugBM3NkQS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20221229.20230110 | BUY | | 250,000 / 250,000 | 250,000 / 250,000 | GBP | -0.006723 (8.439913 / 8.433190) | Limit | -0.006723 (8.439913 / 8.433190) | 2,109,989 | 0.11848 | | | 2022-12-28 | 14:41:31.269 | 2022-12-28 | 14:41:31.269 | 2022-12-29 | FILLED | | BLP.RFQ.852180073_VJYB | BLP.RFQ.852180073_VJYB | O20221228lold1000000060 | | | FOK | L_34631328 | Default | 4YmokS31abQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.SWP.20221229.20230110 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | NOK | -0.000435 (0.711352 / 0.710917) | Limit | -0.000435 (0.711352 / 0.710917) | 994,301 | 1.40802 | | | 2022-12-28 | 14:42:50.329 | 2022-12-28 | 14:42:50.328 | 2022-12-29 | FILLED | | BLP.RFQ.852180230_VJYB | BLP.RFQ.852180230_VJYB | O20221228lold1000000061 | | | FOK | L_34631328 | Default | 6Sw0233DNB3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20221229.20230113 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.001002 (7.436272 / 7.435270) | Limit | -0.001002 (7.436272 / 7.435270) | 37,182,150 | 0.13447 | | | 2022-12-28 | 14:54:24.634 | 2022-12-28 | 14:54:24.633 | 2022-12-29 | FILLED | | BLP.RFQ.852181876_RING | BLP.RFQ.852181876_RING | O20221228lold1000000062 | | | FOK | L_37536814 | Default | B3x4bAHFpn1 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20221228 | SELL | | 200,000 | 200,000 | EUR | 7.424400 | Limit | 7.424400 | 1,484,880 | 7.42440 | | | 2022-12-28 | 14:55:17.796 | 2022-12-28 | 14:55:17.796 | 2022-12-28 | FILLED | | 1671843019639-2394 | 1671843019639-2394 | O20221228lold1000000063 | | | FOK | AFTALE_37474592 | Default | 1671843019639-2390 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.20221229.20230123 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | 0.000033 (0.670404 / 0.670437) | Limit | 0.000033 (0.670404 / 0.670437) | 2,672,998 | 1.49645 | | | 2022-12-28 | 14:55:35.847 | 2022-12-28 | 14:55:35.847 | 2022-12-29 | FILLED | | BLP.RFQ.852182161_RING | BLP.RFQ.852182161_RING | O20221228lold1000000064 | | | FOK | L_37536814 | Default | 41skDiLO2os | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | AUD/DKK | SELL | | 7,000,000 | 7,000,000 | AUD | 4.741250 | Limit | 4.741250 | 33,188,750 | 4.74125 | | | 2022-12-28 | 14:57:25.042 | 2022-12-28 | 14:57:25.042 | 2022-12-30 | FILLED | | BLP.RFQ.852182616_DSVC | BLP.RFQ.852182616_DSVC | O20221228lold1000000065 | | | FOK | L_58233528 | Default | EqUiDmMfVM1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/CAD | BUY | | 7,000,000 | 7,000,000 | EUR | 1.438090 | Limit | 1.438090 | 52,055,010 | 0.13447 | | | 2022-12-28 | 14:59:36.162 | 2022-12-28 | 14:59:36.162 | 2022-12-30 | FILLED | | BLP.RFQ.852182904_DSVC | BLP.RFQ.852182904_DSVC | O20221228lold1000000066 | | | FOK | L_58233528 | Default | 1xALMuBoc3o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/CAD | BUY | | 3,000,000 | 3,000,000 | CAD | 1.438160 | Limit | 1.438160 | 15,496,327 | 0.19359 | | | 2022-12-28 | 15:02:57.757 | 2022-12-28 | 15:02:57.757 | 2022-12-30 | FILLED | | BLP.RFQ.852183319_DSVC | BLP.RFQ.852183319_DSVC | O20221228lold1000000067 | | | FOK | L_58233528 | Default | 9pBl3cibZtO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230209 | BUY | | 216,429 | 216,429 | USD | 1.067737 | Limit | 1.067737 | 1,512,458 | 6.98824 | | | 2022-12-28 | 15:03:52.421 | 2022-12-28 | 15:03:52.421 | 2023-02-09 | FILLED | | BLP.RFQ.852183368_NEFO | BLP.RFQ.852183368_NEFO | O20221228lold1000000068 | | | FOK | L_36449381 | Default | F7MracHrOWQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/CHF | SELL | | 3,000,000 | 3,000,000 | CHF | 0.985980 | Limit | 0.985980 | 22,547,496 | 0.13305 | | | 2022-12-28 | 15:07:34.953 | 2022-12-28 | 15:07:34.953 | 2022-12-30 | FILLED | | BLP.RFQ.852183909_DSVC | BLP.RFQ.852183909_DSVC | O20221228lold1000000069 | | | FOK | L_58233528 | Default | 5wIeaeqeiMf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/GBP | BUY | | 20,000,000 | 20,000,000 | GBP | 0.880260 | Limit | 0.880260 | 168,799,094 | 0.11848 | | | 2022-12-28 | 15:11:53.539 | 2022-12-28 | 15:11:53.539 | 2022-12-30 | FILLED | | BLP.RFQ.852184470_DSVC | BLP.RFQ.852184470_DSVC | O20221228lold1000000070 | | | FOK | L_58233528 | Default | EPt6GrKaxOm | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221228 | SELL | | 506,540 | 506,540 | SEK | 0.669980 | Limit | 0.669980 | 339,372 | 0.66998 | | | 2022-12-28 | 15:13:23.107 | 2022-12-28 | 15:13:23.107 | 2022-12-28 | FILLED | | 1671843019639-2548 | 1671843019639-2548 | O20221228lold1000000071 | | | FOK | AFTALE_10551307 | Default | 1671843019639-2547 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221228 | SELL | | 25,312 | 25,312 | GBP | 8.435950 | Limit | 8.435950 | 213,529 | 8.43595 | | | 2022-12-28 | 15:14:13.727 | 2022-12-28 | 15:14:13.727 | 2022-12-28 | FILLED | | 1671843019639-2557 | 1671843019639-2557 | O20221228lold1000000072 | | | FOK | AFTALE_10551307 | Default | 1671843019639-2556 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221228 | SELL | | 8,200 | 8,200 | EUR | 0.134840 | Limit | 0.134840 | 60,813 | 0.13484 | | | 2022-12-28 | 15:15:52.849 | 2022-12-28 | 15:15:52.849 | 2022-12-28 | FILLED | | 1671843020397-1092 | 1671843020397-1092 | O20221228lold1000000073 | | | FOK | AFTALE_34221545 | Default | 1671843019639-2574 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20221228 | SELL | | 20,650 | 20,650 | SEK | 0.669000 | Limit | 0.669000 | 13,815 | 0.66900 | | | 2022-12-28 | 15:17:13.311 | 2022-12-28 | 15:17:13.311 | 2022-12-28 | FILLED | | 1671843020397-1094 | 1671843020397-1094 | O20221228lold1000000074 | | | FOK | AFTALE_34221545 | Default | 1671843019639-2581 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN | BUY | | 63,000,000 | 63,000,000 | PLN | 4.699980 | Limit | 4.699980 | 100,811,134 | 0.62493 | | | 2022-12-28 | 15:26:37.642 | 2022-12-28 | 15:26:37.642 | 2022-12-30 | FILLED | | BLP.RFQ.852186308_DSVC | BLP.RFQ.852186308_DSVC | O20221228lold1000000075 | | | FOK | L_58233528 | Default | 977FxvrKCRu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.972940 | Limit | 6.972940 | 6,972,940 | 6.97294 | | | 2022-12-28 | 15:39:45.843 | 2022-12-28 | 15:39:45.843 | 2022-12-30 | FILLED | | BLP.RFQ.852188390_NYKE | BLP.RFQ.852188390_NYKE | O20221228lold1000000076 | | | FOK | L_123NYK_AKTIER | Default | 45367jGSPd4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.002880 | Limit | 7.002890 | 200,000 | 7.00295 | | | 2022-12-29 | 07:33:16.920 | 2022-12-29 | 07:33:16.933 | 2023-01-03 | FILLED | | 1671843019639-2855 | 1671843019639-2855 | O20221229lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.002800 | Limit | 7.002800 | 100,000 | 7.00280 | DBR | DBR | 2022-12-29 | 07:33:16.921 | 2022-12-29 | 07:33:16.925 | 2023-01-03 | FILLED | | O20221229lalo1000000002.1 | 1671843019639-2855 | O20221229lalo1000000003 | 583232874700448466 | 161301884611175124 | IOC | NYKRABFX1 | | 2694531732 | 2022/12/29 07:33:13.811 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.002800 | Limit | 7.002800 | 100,000 | 7.00280 | DBR | DBR | 2022-12-29 | 07:33:16.921 | 2022-12-29 | 07:33:16.925 | 2023-01-03 | | | O20221229lalo1000000002.1 | 1671843019639-2855 | O20221229lalo1000000003 | 583232874700448466 | 161301884611175124 | IOC | NYKRABFX1 | | 2694531732 | 2022/12/29 07:33:13.811 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.002950 | Limit | 7.002950 | 100,000 | 7.00295 | CS | CS | 2022-12-29 | 07:33:16.921 | 2022-12-29 | 07:33:16.933 | 2023-01-03 | FILLED | | O20221229lalo1000000002.2 | 1671843019639-2855 | O20221229lalo1000000004 | O20221229lalo1000000002.2@1 | O20221229lalo1000000002.2@1 | IOC | | | 784022#2 | 2022/12/29 07:33:16.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.002950 | Limit | 7.002950 | 100,000 | 7.00295 | CS | CS | 2022-12-29 | 07:33:16.921 | 2022-12-29 | 07:33:16.933 | 2023-01-03 | | | O20221229lalo1000000002.2 | 1671843019639-2855 | O20221229lalo1000000004 | O20221229lalo1000000002.2@1 | O20221229lalo1000000002.2@1 | IOC | | | 784022#2 | 2022/12/29 07:33:16.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 750,000 | 750,000 | EUR | 1.061560 | Limit | 1.061560 | 796,170 | 1.06156 | | | 2022-12-29 | 08:29:29.557 | 2022-12-29 | 08:29:29.566 | 2023-01-03 | FILLED | | 1671843019639-3160 | 1671843019639-3160 | O20221229lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 750,000 | 750,000 | EUR | 1.061560 | Limit | 1.061560 | 796,170 | 1.06156 | CS | CS | 2022-12-29 | 08:29:29.558 | 2022-12-29 | 08:29:29.566 | 2023-01-03 | FILLED | | O20221229lalo1000000018.1 | 1671843019639-3160 | O20221229lalo1000000019 | O20221229lalo1000000018.1@1 | O20221229lalo1000000018.1@1 | IOC | | | 721611#4 | 2022/12/29 08:29:22.236 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 750,000 | 750,000 | EUR | 1.061560 | Limit | 1.061560 | 796,170 | 1.06156 | CS | CS | 2022-12-29 | 08:29:29.558 | 2022-12-29 | 08:29:29.566 | 2023-01-03 | | | O20221229lalo1000000018.1 | 1671843019639-3160 | O20221229lalo1000000019 | O20221229lalo1000000018.1@1 | O20221229lalo1000000018.1@1 | IOC | | | 721611#4 | 2022/12/29 08:29:22.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20230203 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.007715 (1.584210 / 1.576495) | Limit | -0.007715 (1.584210 / 1.576495) | 4,523,608 | 4.42125 | | | 2022-12-29 | 08:39:54.628 | 2022-12-29 | 08:39:54.644 | 2023-01-03 | FILLED | | 1671843019639-3209 | 1671843019639-3209 | O20221229lalo1000000026 | | | FOK | Default | Default | UBS#PRF3BFQZIY6ATW_1 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230203 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.007715 (1.584210 / 1.576495) | Limit | -0.007715 (1.584210 / 1.576495) | 4,523,608 | 4.42125 | UBS | UBS | 2022-12-29 | 08:39:54.629 | 2022-12-29 | 08:39:54.644 | 2023-01-03 | FILLED | | 8CGRNgEXxmw | 1671843019639-3209 | O20221229lalo1000000027 | PRF3BFQZIY6ATW | QOA11FQZIXRP9V | FOK | | | PRF3BFQZIY6ATW_1 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230203 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.007715 (1.584210 / 1.576495) | Limit | -0.007715 (1.584210 / 1.576495) | 4,523,608 | 4.42125 | UBS | UBS | 2022-12-29 | 08:39:54.629 | 2022-12-29 | 08:39:54.644 | 2023-01-03 | | | 8CGRNgEXxmw | 1671843019639-3209 | O20221229lalo1000000027 | PRF3BFQZIY6ATW | QOA11FQZIXRP9V | FOK | | | PRF3BFQZIY6ATW_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.584330 | Limit | 1.584330 | 294,035 | 4.42125 | | | 2022-12-29 | 08:43:05.263 | 2022-12-29 | 08:43:05.274 | 2023-01-03 | FILLED | | 1671843019639-3224 | 1671843019639-3224 | O20221229lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.584330 | Limit | 1.584330 | 294,035 | 4.42125 | UBS | UBS | 2022-12-29 | 08:43:05.265 | 2022-12-29 | 08:43:05.274 | 2023-01-03 | FILLED | | O20221229lalo1000000033.1 | 1671843019639-3224 | O20221229lalo1000000034 | POA3BFQZIY62TK | QOA3B4QZIXRMHH | IOC | | | 7533867091844644888_o1 | 2022/12/29 08:43:00.431 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.584330 | Limit | 1.584330 | 294,035 | 4.42125 | UBS | UBS | 2022-12-29 | 08:43:05.265 | 2022-12-29 | 08:43:05.274 | 2023-01-03 | | | O20221229lalo1000000033.1 | 1671843019639-3224 | O20221229lalo1000000034 | POA3BFQZIY62TK | QOA3B4QZIXRMHH | IOC | | | 7533867091844644888_o1 | 2022/12/29 08:43:00.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 250,000 | AUD | | Limit | 4.708300 | | | | | 2022-12-29 | 08:53:53.969 | 2022-12-29 | 08:53:58.970 | 2023-01-03 | EXPIRED | | 1671843019639-3237 | 1671843019639-3237 | O20221229lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 250,000 | 250,000 | AUD | 4.708500 | Limit | 4.708500 | 168,188 | 1.48644 | | | 2022-12-29 | 08:54:00.796 | 2022-12-29 | 08:54:00.806 | 2023-01-03 | FILLED | | 1671843019639-3241 | 1671843019639-3241 | O20221229lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 250,000 | 250,000 | AUD | 4.708500 | Limit | 4.708500 | 168,188 | 1.48644 | CS | CS | 2022-12-29 | 08:54:00.798 | 2022-12-29 | 08:54:00.806 | 2023-01-03 | FILLED | | O20221229lalo1000000046.1 | 1671843019639-3241 | O20221229lalo1000000047 | O20221229lalo1000000046.1@1 | O20221229lalo1000000046.1@1 | IOC | | | 1319791#4 | 2022/12/29 08:53:56.214 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 250,000 | 250,000 | AUD | 4.708500 | Limit | 4.708500 | 168,188 | 1.48644 | CS | CS | 2022-12-29 | 08:54:00.798 | 2022-12-29 | 08:54:00.806 | 2023-01-03 | | | O20221229lalo1000000046.1 | 1671843019639-3241 | O20221229lalo1000000047 | O20221229lalo1000000046.1@1 | O20221229lalo1000000046.1@1 | IOC | | | 1319791#4 | 2022/12/29 08:53:56.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436500 | Limit | 7.436500 | 5,311,925 | 1.06238 | | | 2022-12-29 | 09:06:35.809 | 2022-12-29 | 09:06:35.886 | 2023-01-03 | FILLED | | 1671843019639-3245 | 1671843019639-3245 | O20221229lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436500 | Limit | 7.436500 | 1,062,385 | 1.06238 | JPM | JPM | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.818 | 2023-01-03 | FILLED | | O20221229lalo1000000055.2 | 1671843019639-3245 | O20221229lalo1000000057 | XE-8P5KUP | XE-8P5KUP | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 09:06:32.903 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436500 | Limit | 7.436500 | 1,062,385 | 1.06238 | JPM | JPM | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.818 | 2023-01-03 | | | O20221229lalo1000000055.2 | 1671843019639-3245 | O20221229lalo1000000057 | XE-8P5KUP | XE-8P5KUP | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 09:06:32.903 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.436510 | Limit | 7.436510 | 531,193 | 1.06238 | JPM | JPM | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.819 | 2023-01-03 | FILLED | | O20221229lalo1000000055.6 | 1671843019639-3245 | O20221229lalo1000000061 | XE-8P5KUQ | XE-8P5KUQ | IOC | MDAPI NYKREDIT ST | | 27688 | 2022/12/29 09:06:32.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.436510 | Limit | 7.436510 | 531,193 | 1.06238 | JPM | JPM | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.819 | 2023-01-03 | | | O20221229lalo1000000055.6 | 1671843019639-3245 | O20221229lalo1000000061 | XE-8P5KUQ | XE-8P5KUQ | IOC | MDAPI NYKREDIT ST | | 27688 | 2022/12/29 09:06:32.904 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436480 | Limit | 7.436480 | 1,062,385 | 1.06238 | CTB | CTB | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.820 | 2023-01-03 | FILLED | | O20221229lalo1000000055.1 | 1671843019639-3245 | O20221229lalo1000000056 | LJUU7Q41119HBG060000 | LJUU7Q51111HBG06000002 | FOK | | | 5CVNHUGOC8A0LN0000DGC_00 | 2022/12/29 09:06:14.317 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436480 | Limit | 7.436480 | 1,062,385 | 1.06238 | CTB | CTB | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.820 | 2023-01-03 | | | O20221229lalo1000000055.1 | 1671843019639-3245 | O20221229lalo1000000056 | LJUU7Q41119HBG060000 | LJUU7Q51111HBG06000002 | FOK | | | 5CVNHUGOC8A0LN0000DGC_00 | 2022/12/29 09:06:14.317 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.436500 | Limit | 7.436500 | 531,193 | 1.06238 | CS | CS | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.821 | 2023-01-03 | FILLED | | O20221229lalo1000000055.4 | 1671843019639-3245 | O20221229lalo1000000059 | O20221229lalo1000000055.4@1 | O20221229lalo1000000055.4@1 | IOC | | | 138099#1 | 2022/12/29 09:05:44.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.436500 | Limit | 7.436500 | 531,193 | 1.06238 | CS | CS | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.821 | 2023-01-03 | | | O20221229lalo1000000055.4 | 1671843019639-3245 | O20221229lalo1000000059 | O20221229lalo1000000055.4@1 | O20221229lalo1000000055.4@1 | IOC | | | 138099#1 | 2022/12/29 09:05:44.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.436500 | Limit | 7.436500 | 531,193 | 1.06238 | CS | CS | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.823 | 2023-01-03 | FILLED | | O20221229lalo1000000055.3 | 1671843019639-3245 | O20221229lalo1000000058 | O20221229lalo1000000055.3@1 | O20221229lalo1000000055.3@1 | IOC | | | 138099#2 | 2022/12/29 09:05:44.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.436500 | Limit | 7.436500 | 531,193 | 1.06238 | CS | CS | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.823 | 2023-01-03 | | | O20221229lalo1000000055.3 | 1671843019639-3245 | O20221229lalo1000000058 | O20221229lalo1000000055.3@1 | O20221229lalo1000000055.3@1 | IOC | | | 138099#2 | 2022/12/29 09:05:44.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436500 | Limit | 7.436500 | 1,062,385 | 1.06238 | UBS | UBS | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.824 | 2023-01-03 | FILLED | | O20221229lalo1000000055.7 | 1671843019639-3245 | O20221229lalo1000000062 | POA3BFQZIY62TT | QOA3B4QZIXRMI7 | IOC | | | 7533868533646425092_o1 | 2022/12/29 09:06:28.440 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436500 | Limit | 7.436500 | 1,062,385 | 1.06238 | UBS | UBS | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.824 | 2023-01-03 | | | O20221229lalo1000000055.7 | 1671843019639-3245 | O20221229lalo1000000062 | POA3BFQZIY62TT | QOA3B4QZIXRMI7 | IOC | | | 7533868533646425092_o1 | 2022/12/29 09:06:28.440 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436500 | Limit | 7.436500 | 531,193 | 1.06238 | BAR | BAR | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.886 | 2023-01-03 | FILLED | | O20221229lalo1000000055.5 | 1671843019639-3245 | O20221229lalo1000000060 | Z001FGPXXF | O20221229lalo1000000055.5@1 | FOK | | | IQKUTCIL62899841935872379 | 2022/12/29 09:02:30.038 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436500 | Limit | 7.436500 | 531,193 | 1.06238 | BAR | BAR | 2022-12-29 | 09:06:35.812 | 2022-12-29 | 09:06:35.886 | 2023-01-03 | | | O20221229lalo1000000055.5 | 1671843019639-3245 | O20221229lalo1000000060 | Z001FGPXXF | O20221229lalo1000000055.5@1 | FOK | | | IQKUTCIL62899841935872379 | 2022/12/29 09:02:30.038 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.990040 | Limit | 6.990040 | 200,000 | 6.99004 | | | 2022-12-29 | 09:29:54.383 | 2022-12-29 | 09:29:54.392 | 2023-01-03 | FILLED | | 1671843019639-3273 | 1671843019639-3273 | O20221229lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.990040 | Limit | 6.990040 | 200,000 | 6.99004 | CTB | CTB | 2022-12-29 | 09:29:54.385 | 2022-12-29 | 09:29:54.392 | 2023-01-03 | FILLED | | O20221229lalo1000000106.1 | 1671843019639-3273 | O20221229lalo1000000107 | LJUU7Q41119HBG060001 | LJUU7Q51111HBG06000102 | FOK | | | 5CVNHUGOC8A1LP00061A8_00 | 2022/12/29 09:29:53.300 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.990040 | Limit | 6.990040 | 200,000 | 6.99004 | CTB | CTB | 2022-12-29 | 09:29:54.385 | 2022-12-29 | 09:29:54.392 | 2023-01-03 | | | O20221229lalo1000000106.1 | 1671843019639-3273 | O20221229lalo1000000107 | LJUU7Q41119HBG060001 | LJUU7Q51111HBG06000102 | FOK | | | 5CVNHUGOC8A1LP00061A8_00 | 2022/12/29 09:29:53.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.201940 | Limit | 0.201940 | 86,668 | 34.61500 | | | 2022-12-29 | 09:34:20.862 | 2022-12-29 | 09:34:20.874 | 2023-01-03 | FILLED | | 1671843019639-3297 | 1671843019639-3297 | O20221229lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201940 | Limit | 0.201940 | 86,668 | 34.61500 | UBS | UBS | 2022-12-29 | 09:34:20.863 | 2022-12-29 | 09:34:20.874 | 2023-01-03 | FILLED | | O20221229lalo1000000115.1 | 1671843019639-3297 | O20221229lalo1000000116 | POA3BFQZIY62U6 | QOA3B4QZIXRMJT | IOC | | | 7533870243513236496_o1 | 2022/12/29 09:34:18.235 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201940 | Limit | 0.201940 | 86,668 | 34.61500 | UBS | UBS | 2022-12-29 | 09:34:20.863 | 2022-12-29 | 09:34:20.874 | 2023-01-03 | | | O20221229lalo1000000115.1 | 1671843019639-3297 | O20221229lalo1000000116 | POA3BFQZIY62U6 | QOA3B4QZIXRMJT | IOC | | | 7533870243513236496_o1 | 2022/12/29 09:34:18.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 9,000,000 | 9,000,000 | SEK | 0.667512 | Limit | 0.667512 | 858,807 | 10.47965 | | | 2022-12-29 | 09:46:49.306 | 2022-12-29 | 09:46:53.588 | 2023-01-03 | FILLED | | 1671843019639-3310 | 1671843019639-3310 | O20221229lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 9,000,000 | 9,000,000 | SEK | 1.498100 | Limit | 1.498100 | 858,807 | 10.47965 | CTB | CTB | 2022-12-29 | 09:46:53.581 | 2022-12-29 | 09:46:53.588 | 2023-01-03 | FILLED | | O20221229lalo1000000124.1 | 1671843019639-3310 | O20221229lalo1000000126 | LJUU7Q41119HBG060002 | LJUU7Q51111HBG06000202 | FOK | | | 5CVNHUGOC8A0KE0000GS9_00 | 2022/12/29 09:46:53.580 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 9,000,000 | 9,000,000 | SEK | 1.498100 | Limit | 1.498100 | 858,807 | 10.47965 | CTB | CTB | 2022-12-29 | 09:46:53.581 | 2022-12-29 | 09:46:53.588 | 2023-01-03 | | | O20221229lalo1000000124.1 | 1671843019639-3310 | O20221229lalo1000000126 | LJUU7Q41119HBG060002 | LJUU7Q51111HBG06000202 | FOK | | | 5CVNHUGOC8A0KE0000GS9_00 | 2022/12/29 09:46:53.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.667196 | Limit | 0.667196 | 763,465 | 10.47854 | | | 2022-12-29 | 10:14:55.329 | 2022-12-29 | 10:14:55.339 | 2023-01-03 | FILLED | | 1671843019639-3317 | 1671843019639-3317 | O20221229lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 505,951 | 505,951 | SEK | 1.498800 | Limit | 1.498800 | 48,284 | 10.47854 | DBR | DBR | 2022-12-29 | 10:14:55.330 | 2022-12-29 | 10:14:55.334 | 2023-01-03 | FILLED | | O20221229lalo1000000134.1 | 1671843019639-3317 | O20221229lalo1000000135 | 583232874797432559 | 161301884708159217 | IOC | NYKRABFX1 | | 2697616285 | 2022/12/29 10:14:07.567 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 505,951 | 505,951 | SEK | 1.498800 | Limit | 1.498800 | 48,284 | 10.47854 | DBR | DBR | 2022-12-29 | 10:14:55.330 | 2022-12-29 | 10:14:55.334 | 2023-01-03 | | | O20221229lalo1000000134.1 | 1671843019639-3317 | O20221229lalo1000000135 | 583232874797432559 | 161301884708159217 | IOC | NYKRABFX1 | | 2697616285 | 2022/12/29 10:14:07.567 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,494,049 | 7,494,049 | SEK | 1.498810 | Limit | 1.498810 | 715,180 | 10.47854 | UBS | UBS | 2022-12-29 | 10:14:55.331 | 2022-12-29 | 10:14:55.339 | 2023-01-03 | FILLED | | O20221229lalo1000000134.2 | 1671843019639-3317 | O20221229lalo1000000136 | POA3BFQZIY62UT | QOA3B4QZIXRML6 | IOC | | | 7533872735283499010_b1 | 2022/12/29 10:14:51.601 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,494,049 | 7,494,049 | SEK | 1.498810 | Limit | 1.498810 | 715,180 | 10.47854 | UBS | UBS | 2022-12-29 | 10:14:55.331 | 2022-12-29 | 10:14:55.339 | 2023-01-03 | | | O20221229lalo1000000134.2 | 1671843019639-3317 | O20221229lalo1000000136 | POA3BFQZIY62UT | QOA3B4QZIXRML6 | IOC | | | 7533872735283499010_b1 | 2022/12/29 10:14:51.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,100,000 | 2,100,000 | PLN | 1.582700 | Limit | 1.582700 | 475,145 | 4.41970 | | | 2022-12-29 | 10:16:55.697 | 2022-12-29 | 10:16:55.747 | 2023-01-03 | FILLED | | 1671843019639-3325 | 1671843019639-3325 | O20221229lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,100,000 | 2,100,000 | PLN | 1.582700 | Limit | 1.582700 | 475,145 | 4.41970 | DBK | DBK | 2022-12-29 | 10:16:55.698 | 2022-12-29 | 10:16:55.747 | 2023-01-03 | FILLED | | O20221229lalo1000000150.1 | 1671843019639-3325 | O20221229lalo1000000151 | 0 | 2831955287 | FOK | | | O-12252177 | 2022/12/29 10:16:55.646 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,100,000 | 2,100,000 | PLN | 1.582700 | Limit | 1.582700 | 475,145 | 4.41970 | DBK | DBK | 2022-12-29 | 10:16:55.698 | 2022-12-29 | 10:16:55.747 | 2023-01-03 | | | O20221229lalo1000000150.1 | 1671843019639-3325 | O20221229lalo1000000151 | 0 | 2831955287 | FOK | | | O-12252177 | 2022/12/29 10:16:55.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.418840 | Limit | 8.418840 | 361,250 | 0.83045 | | | 2022-12-29 | 10:34:03.367 | 2022-12-29 | 10:34:03.373 | 2023-01-03 | FILLED | | 1671843019639-3369 | 1671843019639-3369 | O20221229lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.418840 | Limit | 8.418840 | 361,250 | 0.83045 | JPM | JPM | 2022-12-29 | 10:34:03.368 | 2022-12-29 | 10:34:03.373 | 2023-01-03 | FILLED | | O20221229lalo1000000159.1 | 1671843019639-3369 | O20221229lalo1000000160 | XE-8P5KV9 | XE-8P5KV9 | IOC | MDAPI NYKREDIT ST | | 156784 | 2022/12/29 10:34:02.981 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.418840 | Limit | 8.418840 | 361,250 | 0.83045 | JPM | JPM | 2022-12-29 | 10:34:03.368 | 2022-12-29 | 10:34:03.373 | 2023-01-03 | | | O20221229lalo1000000159.1 | 1671843019639-3369 | O20221229lalo1000000160 | XE-8P5KV9 | XE-8P5KV9 | IOC | MDAPI NYKREDIT ST | | 156784 | 2022/12/29 10:34:02.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.983750 | Limit | 6.983730 | 200,000 | 6.98375 | | | 2022-12-29 | 10:43:41.346 | 2022-12-29 | 11:03:50.882 | 2023-01-03 | FILLED | | 1671843019639-3381 | 1671843019639-3381 | O20221229lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.983750 | Limit | 6.983750 | 200,000 | 6.98375 | CS | CS | 2022-12-29 | 11:03:50.874 | 2022-12-29 | 11:03:50.882 | 2023-01-03 | FILLED | | O20221229lalo1000000170.1 | 1671843019639-3381 | O20221229lalo1000000172 | O20221229lalo1000000170.1@1 | O20221229lalo1000000170.1@1 | IOC | | | 826755#2 | 2022/12/29 11:03:50.873 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.983750 | Limit | 6.983750 | 200,000 | 6.98375 | CS | CS | 2022-12-29 | 11:03:50.874 | 2022-12-29 | 11:03:50.882 | 2023-01-03 | | | O20221229lalo1000000170.1 | 1671843019639-3381 | O20221229lalo1000000172 | O20221229lalo1000000170.1@1 | O20221229lalo1000000170.1@1 | IOC | | | 826755#2 | 2022/12/29 11:03:50.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.064750 | Limit | 1.064750 | 638,850 | 1.06475 | | | 2022-12-29 | 11:04:16.213 | 2022-12-29 | 11:04:16.220 | 2023-01-03 | FILLED | | 1671843019639-3400 | 1671843019639-3400 | O20221229lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.064750 | Limit | 1.064750 | 638,850 | 1.06475 | JPM | JPM | 2022-12-29 | 11:04:16.214 | 2022-12-29 | 11:04:16.220 | 2023-01-03 | FILLED | | O20221229lalo1000000180.1 | 1671843019639-3400 | O20221229lalo1000000181 | XE-8P5KVB | XE-8P5KVB | IOC | MDAPI NYKREDIT ST | | 1208 | 2022/12/29 11:04:15.240 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.064750 | Limit | 1.064750 | 638,850 | 1.06475 | JPM | JPM | 2022-12-29 | 11:04:16.214 | 2022-12-29 | 11:04:16.220 | 2023-01-03 | | | O20221229lalo1000000180.1 | 1671843019639-3400 | O20221229lalo1000000181 | XE-8P5KVB | XE-8P5KVB | IOC | MDAPI NYKREDIT ST | | 1208 | 2022/12/29 11:04:15.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 400,000 | GBP | | Limit | 8.411200 | | | | | 2022-12-29 | 11:40:54.608 | 2022-12-29 | 11:41:10.107 | 2023-01-03 | CANCELED | User Cancel | 1671843019639-3433 | 1671843019639-3433 | O20221229lalo1000000188 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.410500 | Limit | 8.410500 | 482,032 | 0.82982 | | | 2022-12-29 | 11:41:20.132 | 2022-12-29 | 11:41:35.462 | 2023-01-03 | FILLED | | 1671843019639-3440 | 1671843019639-3440 | O20221229lalo1000000192 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 400,000 | 400,000 | GBP | 8.410500 | Limit | 8.410500 | 482,032 | 0.82982 | CS | CS | 2022-12-29 | 11:41:35.440 | 2022-12-29 | 11:41:35.462 | 2023-01-03 | FILLED | | O20221229lalo1000000193.1 | 1671843019639-3440 | O20221229lalo1000000195 | O20221229lalo1000000193.1@1 | O20221229lalo1000000193.1@1 | IOC | | | 1895954#2 | 2022/12/29 11:41:35.439 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 400,000 | 400,000 | GBP | 8.410500 | Limit | 8.410500 | 482,032 | 0.82982 | CS | CS | 2022-12-29 | 11:41:35.440 | 2022-12-29 | 11:41:35.462 | 2023-01-03 | | | O20221229lalo1000000193.1 | 1671843019639-3440 | O20221229lalo1000000195 | O20221229lalo1000000193.1@1 | O20221229lalo1000000193.1@1 | IOC | | | 1895954#2 | 2022/12/29 11:41:35.439 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 2,575,000 | 2,575,000 | USD | 19.38590 | Limit | 19.38600 | 2,575,000 | 19.3855 | | | 2022-12-29 | 11:45:30.759 | 2022-12-29 | 11:45:30.837 | 2023-01-03 | FILLED | | 1671843019639-3456 | 1671843019639-3456 | O20221229lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 2,075,000 | 2,075,000 | USD | 19.38610 | Limit | 19.38610 | 2,075,000 | 19.3861 | UBS | UBS | 2022-12-29 | 11:45:30.760 | 2022-12-29 | 11:45:30.773 | 2023-01-03 | FILLED | | O20221229lalo1000000203.2 | 1671843019639-3456 | O20221229lalo1000000205 | POA3BFQZIY62VP | QOA3B4QZIXRMPH | IOC | | | 7533878296471062530_b1 | 2022/12/29 11:45:22.451 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 2,075,000 | 2,075,000 | USD | 19.38610 | Limit | 19.38610 | 2,075,000 | 19.3861 | UBS | UBS | 2022-12-29 | 11:45:30.760 | 2022-12-29 | 11:45:30.773 | 2023-01-03 | | | O20221229lalo1000000203.2 | 1671843019639-3456 | O20221229lalo1000000205 | POA3BFQZIY62VP | QOA3B4QZIXRMPH | IOC | | | 7533878296471062530_b1 | 2022/12/29 11:45:22.451 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 19.38550 | Limit | 19.38550 | 500,000 | 19.3855 | BAR | BAR | 2022-12-29 | 11:45:30.760 | 2022-12-29 | 11:45:30.837 | 2023-01-03 | FILLED | | O20221229lalo1000000203.1 | 1671843019639-3456 | O20221229lalo1000000204 | Z001FGPXXG | O20221229lalo1000000203.1@1 | FOK | | | QOLHRJYZ62899841932239699 | 2022/12/29 11:45:28.550 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 19.38550 | Limit | 19.38550 | 500,000 | 19.3855 | BAR | BAR | 2022-12-29 | 11:45:30.760 | 2022-12-29 | 11:45:30.837 | 2023-01-03 | | | O20221229lalo1000000203.1 | 1671843019639-3456 | O20221229lalo1000000204 | Z001FGPXXG | O20221229lalo1000000203.1@1 | FOK | | | QOLHRJYZ62899841932239699 | 2022/12/29 11:45:28.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230112 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | 0.03164 (19.38933 / 19.42097) | Limit | 0.03164 (19.38933 / 19.42097) | 2,578,582 | 19.3905 | | | 2022-12-29 | 11:46:43.778 | 2022-12-29 | 11:46:43.789 | 2023-01-03 | FILLED | | 1671843019639-3470 | 1671843019639-3470 | O20221229lalo1000000218 | | | FOK | Default | Default | HSB#01d00000007 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230112 | BUY | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | 0.03164 (19.38933 / 19.42097) | Limit | 0.03164 (19.38933 / 19.42097) | 2,578,582 | 19.3905 | HSB | HSB | 2022-12-29 | 11:46:43.778 | 2022-12-29 | 11:46:43.789 | 2023-01-03 | FILLED | | 8R7P1EHtNTR | 1671843019639-3470 | O20221229lalo1000000219 | LDC0J901HNFQVLA8 | LDC0J901HNFQVLA8 | FOK | NYKREDIT | | 01d00000007 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230112 | BUY | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | 0.03164 (19.38933 / 19.42097) | Limit | 0.03164 (19.38933 / 19.42097) | 2,578,582 | 19.3905 | HSB | HSB | 2022-12-29 | 11:46:43.778 | 2022-12-29 | 11:46:43.789 | 2023-01-03 | | | 8R7P1EHtNTR | 1671843019639-3470 | O20221229lalo1000000219 | LDC0J901HNFQVLA8 | LDC0J901HNFQVLA8 | FOK | NYKREDIT | | 01d00000007 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.989740 | Limit | 6.989740 | 1,000,000 | 6.98972 | | | 2022-12-29 | 11:48:13.652 | 2022-12-29 | 11:48:13.663 | 2023-01-03 | FILLED | | 1671843019639-3492 | 1671843019639-3492 | O20221229lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.989760 | Limit | 6.989760 | 500,000 | 6.98976 | CS | CS | 2022-12-29 | 11:48:13.654 | 2022-12-29 | 11:48:13.661 | 2023-01-03 | FILLED | | O20221229lalo1000000225.1 | 1671843019639-3492 | O20221229lalo1000000226 | O20221229lalo1000000225.1@1 | O20221229lalo1000000225.1@1 | IOC | | | 836548#1 | 2022/12/29 11:48:12.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.989760 | Limit | 6.989760 | 500,000 | 6.98976 | CS | CS | 2022-12-29 | 11:48:13.654 | 2022-12-29 | 11:48:13.661 | 2023-01-03 | | | O20221229lalo1000000225.1 | 1671843019639-3492 | O20221229lalo1000000226 | O20221229lalo1000000225.1@1 | O20221229lalo1000000225.1@1 | IOC | | | 836548#1 | 2022/12/29 11:48:12.062 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.989720 | Limit | 6.989720 | 500,000 | 6.98972 | CS | CS | 2022-12-29 | 11:48:13.654 | 2022-12-29 | 11:48:13.663 | 2023-01-03 | FILLED | | O20221229lalo1000000225.2 | 1671843019639-3492 | O20221229lalo1000000227 | O20221229lalo1000000225.2@1 | O20221229lalo1000000225.2@1 | IOC | | | 836548#2 | 2022/12/29 11:48:12.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.989720 | Limit | 6.989720 | 500,000 | 6.98972 | CS | CS | 2022-12-29 | 11:48:13.654 | 2022-12-29 | 11:48:13.663 | 2023-01-03 | | | O20221229lalo1000000225.2 | 1671843019639-3492 | O20221229lalo1000000227 | O20221229lalo1000000225.2@1 | O20221229lalo1000000225.2@1 | IOC | | | 836548#2 | 2022/12/29 11:48:12.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.992920 | Limit | 6.992900 | 200,000 | 6.99292 | | | 2022-12-29 | 11:57:14.002 | 2022-12-29 | 11:57:37.423 | 2023-01-03 | FILLED | | 1671843019639-3513 | 1671843019639-3513 | O20221229lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.992920 | Limit | 6.992920 | 200,000 | 6.99292 | CS | CS | 2022-12-29 | 11:57:37.416 | 2022-12-29 | 11:57:37.423 | 2023-01-03 | FILLED | | O20221229lalo1000000241.1 | 1671843019639-3513 | O20221229lalo1000000243 | O20221229lalo1000000241.1@1 | O20221229lalo1000000241.1@1 | IOC | | | 837698#2 | 2022/12/29 11:57:37.414 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.992920 | Limit | 6.992920 | 200,000 | 6.99292 | CS | CS | 2022-12-29 | 11:57:37.416 | 2022-12-29 | 11:57:37.423 | 2023-01-03 | | | O20221229lalo1000000241.1 | 1671843019639-3513 | O20221229lalo1000000243 | O20221229lalo1000000241.1@1 | O20221229lalo1000000241.1@1 | IOC | | | 837698#2 | 2022/12/29 11:57:37.414 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436440 | Limit | 7.436440 | 5,318,100 | 1.06362 | | | 2022-12-29 | 12:02:32.374 | 2022-12-29 | 12:02:32.384 | 2023-01-03 | FILLED | | 1671843019639-3535 | 1671843019639-3535 | O20221229lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436460 | Limit | 7.436460 | 1,063,620 | 1.06362 | JPM | JPM | 2022-12-29 | 12:02:32.376 | 2022-12-29 | 12:02:32.381 | 2023-01-03 | FILLED | | O20221229lalo1000000251.1 | 1671843019639-3535 | O20221229lalo1000000252 | XE-8P5KVR | XE-8P5KVR | IOC | MDAPI NYKREDIT ST | | 27684 | 2022/12/29 12:02:26.904 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436460 | Limit | 7.436460 | 1,063,620 | 1.06362 | JPM | JPM | 2022-12-29 | 12:02:32.376 | 2022-12-29 | 12:02:32.381 | 2023-01-03 | | | O20221229lalo1000000251.1 | 1671843019639-3535 | O20221229lalo1000000252 | XE-8P5KVR | XE-8P5KVR | IOC | MDAPI NYKREDIT ST | | 27684 | 2022/12/29 12:02:26.904 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436450 | Limit | 7.436450 | 2,127,240 | 1.06362 | JPM | JPM | 2022-12-29 | 12:02:32.376 | 2022-12-29 | 12:02:32.382 | 2023-01-03 | FILLED | | O20221229lalo1000000251.2 | 1671843019639-3535 | O20221229lalo1000000253 | XE-8P5KVS | XE-8P5KVS | IOC | MDAPI NYKREDIT ST | | 27685 | 2022/12/29 12:02:26.904 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436450 | Limit | 7.436450 | 2,127,240 | 1.06362 | JPM | JPM | 2022-12-29 | 12:02:32.376 | 2022-12-29 | 12:02:32.382 | 2023-01-03 | | | O20221229lalo1000000251.2 | 1671843019639-3535 | O20221229lalo1000000253 | XE-8P5KVS | XE-8P5KVS | IOC | MDAPI NYKREDIT ST | | 27685 | 2022/12/29 12:02:26.904 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436440 | Limit | 7.436440 | 2,127,240 | 1.06362 | JPM | JPM | 2022-12-29 | 12:02:32.376 | 2022-12-29 | 12:02:32.384 | 2023-01-03 | FILLED | | O20221229lalo1000000251.3 | 1671843019639-3535 | O20221229lalo1000000254 | XE-8P5KVT | XE-8P5KVT | IOC | MDAPI NYKREDIT ST | | 27686 | 2022/12/29 12:02:26.904 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436440 | Limit | 7.436440 | 2,127,240 | 1.06362 | JPM | JPM | 2022-12-29 | 12:02:32.376 | 2022-12-29 | 12:02:32.384 | 2023-01-03 | | | O20221229lalo1000000251.3 | 1671843019639-3535 | O20221229lalo1000000254 | XE-8P5KVT | XE-8P5KVT | IOC | MDAPI NYKREDIT ST | | 27686 | 2022/12/29 12:02:26.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436500 | | | | | 2022-12-29 | 10:42:50.889 | 2022-12-29 | 12:02:38.073 | 2023-01-03 | CANCELED | User Cancel | 1671843019639-3375 | 1671843019639-3375 | O20221229lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.667129 | Limit | 0.667129 | 95,397 | 10.48251 | | | 2022-12-29 | 12:05:10.686 | 2022-12-29 | 12:05:10.698 | 2023-01-03 | FILLED | | 1671843019639-3568 | 1671843019639-3568 | O20221229lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.498960 | Limit | 1.498960 | 95,397 | 10.48251 | UBS | UBS | 2022-12-29 | 12:05:10.688 | 2022-12-29 | 12:05:10.698 | 2023-01-03 | FILLED | | O20221229lalo1000000276.1 | 1671843019639-3568 | O20221229lalo1000000277 | POA3BFQZIY62VV | QOA3B4QZIXRMQ5 | IOC | | | 7533879512543185987_o1 | 2022/12/29 12:05:10.020 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.498960 | Limit | 1.498960 | 95,397 | 10.48251 | UBS | UBS | 2022-12-29 | 12:05:10.688 | 2022-12-29 | 12:05:10.698 | 2023-01-03 | | | O20221229lalo1000000276.1 | 1671843019639-3568 | O20221229lalo1000000277 | POA3BFQZIY62VV | QOA3B4QZIXRMQ5 | IOC | | | 7533879512543185987_o1 | 2022/12/29 12:05:10.020 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.991930 | Limit | 6.991980 | 1,400,000 | 6.99185 | | | 2022-12-29 | 12:29:02.023 | 2022-12-29 | 12:30:33.995 | 2023-01-03 | FILLED | | 1671843019639-3689 | 1671843019639-3689 | O20221229lalo1000000284 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.991950 | Limit | 6.991950 | 1,000,000 | 6.99195 | JPM | JPM | 2022-12-29 | 12:30:33.988 | 2022-12-29 | 12:30:33.993 | 2023-01-03 | FILLED | | O20221229lalo1000000285.1 | 1671843019639-3689 | O20221229lalo1000000289 | XE-8P5KVY | XE-8P5KVY | IOC | MDAPI NYKREDIT ST | | 1146 | 2022/12/29 12:30:33.986 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.991950 | Limit | 6.991950 | 1,000,000 | 6.99195 | JPM | JPM | 2022-12-29 | 12:30:33.988 | 2022-12-29 | 12:30:33.993 | 2023-01-03 | | | O20221229lalo1000000285.1 | 1671843019639-3689 | O20221229lalo1000000289 | XE-8P5KVY | XE-8P5KVY | IOC | MDAPI NYKREDIT ST | | 1146 | 2022/12/29 12:30:33.986 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.991850 | Limit | 6.991850 | 400,000 | 6.99185 | JPM | JPM | 2022-12-29 | 12:30:33.991 | 2022-12-29 | 12:30:33.995 | 2023-01-03 | FILLED | | O20221229lalo1000000285.2 | 1671843019639-3689 | O20221229lalo1000000291 | XE-8P5KVZ | XE-8P5KVZ | IOC | MDAPI NYKREDIT ST | | 1146 | 2022/12/29 12:30:33.990 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.991850 | Limit | 6.991850 | 400,000 | 6.99185 | JPM | JPM | 2022-12-29 | 12:30:33.991 | 2022-12-29 | 12:30:33.995 | 2023-01-03 | | | O20221229lalo1000000285.2 | 1671843019639-3689 | O20221229lalo1000000291 | XE-8P5KVZ | XE-8P5KVZ | IOC | MDAPI NYKREDIT ST | | 1146 | 2022/12/29 12:30:33.990 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 300,000,000 | JPY | | Limit | 0.05228274 | | | | | 2022-12-29 | 12:29:33.188 | 2022-12-29 | 12:39:01.407 | 2023-01-04 | CANCELED | User Cancel | 1671843019639-3701 | 1671843019639-3701 | O20221229lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 300,000,000 | 300,000,000 | JPY | 0.05227910 | Limit | 0.05227910 | 2,242,689 | 133.7680000 | | | 2022-12-29 | 12:39:19.700 | 2022-12-29 | 12:39:19.714 | 2023-01-04 | FILLED | | 1671843019639-3707 | 1671843019639-3707 | O20221229lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,546,090 | 141,546,090 | JPY | 19.127850 | Limit | 19.127850 | 1,058,146 | 133.76800 | JPM | JPM | 2022-12-29 | 12:39:19.701 | 2022-12-29 | 12:39:19.707 | 2023-01-04 | FILLED | | O20221229lalo1000000307.1 | 1671843019639-3707 | O20221229lalo1000000308 | XE-8P5KW8 | XE-8P5KW8 | IOC | MDAPI NYKREDIT ST | | 157456 | 2022/12/29 12:39:18.600 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,546,090 | 141,546,090 | JPY | 19.127850 | Limit | 19.127850 | 1,058,146 | 133.76800 | JPM | JPM | 2022-12-29 | 12:39:19.701 | 2022-12-29 | 12:39:19.707 | 2023-01-04 | | | O20221229lalo1000000307.1 | 1671843019639-3707 | O20221229lalo1000000308 | XE-8P5KW8 | XE-8P5KW8 | IOC | MDAPI NYKREDIT ST | | 157456 | 2022/12/29 12:39:18.600 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,549,494 | 141,549,494 | JPY | 19.128310 | Limit | 19.128310 | 1,058,172 | 133.76800 | JPM | JPM | 2022-12-29 | 12:39:19.702 | 2022-12-29 | 12:39:19.709 | 2023-01-04 | FILLED | | O20221229lalo1000000307.2 | 1671843019639-3707 | O20221229lalo1000000309 | XE-8P5KW9 | XE-8P5KW9 | IOC | MDAPI NYKREDIT ST | | 201034 | 2022/12/29 12:39:18.600 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,549,494 | 141,549,494 | JPY | 19.128310 | Limit | 19.128310 | 1,058,172 | 133.76800 | JPM | JPM | 2022-12-29 | 12:39:19.702 | 2022-12-29 | 12:39:19.709 | 2023-01-04 | | | O20221229lalo1000000307.2 | 1671843019639-3707 | O20221229lalo1000000309 | XE-8P5KW9 | XE-8P5KW9 | IOC | MDAPI NYKREDIT ST | | 201034 | 2022/12/29 12:39:18.600 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 16,904,416 | 16,904,416 | JPY | 19.128500 | Limit | 19.128500 | 126,371 | 133.76800 | UBS | UBS | 2022-12-29 | 12:39:19.702 | 2022-12-29 | 12:39:19.714 | 2023-01-04 | FILLED | | O20221229lalo1000000307.3 | 1671843019639-3707 | O20221229lalo1000000310 | POA3BFQZIY62W6 | QOA3B4QZIXRMQZ | IOC | | | 7533881607610264612_o0 | 2022/12/29 12:39:15.989 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 16,904,416 | 16,904,416 | JPY | 19.128500 | Limit | 19.128500 | 126,371 | 133.76800 | UBS | UBS | 2022-12-29 | 12:39:19.702 | 2022-12-29 | 12:39:19.714 | 2023-01-04 | | | O20221229lalo1000000307.3 | 1671843019639-3707 | O20221229lalo1000000310 | POA3BFQZIY62W6 | QOA3B4QZIXRMQZ | IOC | | | 7533881607610264612_o0 | 2022/12/29 12:39:15.989 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 300,000 | 300,000 | AUD | 4.696500 | Limit | 4.696400 | 201,410 | 1.48950 | | | 2022-12-29 | 12:43:14.945 | 2022-12-29 | 12:43:30.772 | 2023-01-03 | FILLED | | 1671843019639-3742 | 1671843019639-3742 | O20221229lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 300,000 | 300,000 | AUD | 4.696500 | Limit | 4.696500 | 201,410 | 1.48950 | CS | CS | 2022-12-29 | 12:43:30.765 | 2022-12-29 | 12:43:30.772 | 2023-01-03 | FILLED | | O20221229lalo1000000330.1 | 1671843019639-3742 | O20221229lalo1000000332 | O20221229lalo1000000330.1@1 | O20221229lalo1000000330.1@1 | IOC | | | 1382865#1 | 2022/12/29 12:43:30.764 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 300,000 | 300,000 | AUD | 4.696500 | Limit | 4.696500 | 201,410 | 1.48950 | CS | CS | 2022-12-29 | 12:43:30.765 | 2022-12-29 | 12:43:30.772 | 2023-01-03 | | | O20221229lalo1000000330.1 | 1671843019639-3742 | O20221229lalo1000000332 | O20221229lalo1000000330.1@1 | O20221229lalo1000000330.1@1 | IOC | | | 1382865#1 | 2022/12/29 12:43:30.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.705199 | Limit | 0.705203 | 201,767 | 9.91240 | | | 2022-12-29 | 13:11:09.332 | 2022-12-29 | 13:11:09.343 | 2023-01-03 | FILLED | | 1671843019639-3794 | 1671843019639-3794 | O20221229lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.418040 | Limit | 1.418040 | 201,767 | 9.91240 | UBS | UBS | 2022-12-29 | 13:11:09.334 | 2022-12-29 | 13:11:09.343 | 2023-01-03 | FILLED | | O20221229lalo1000000344.1 | 1671843019639-3794 | O20221229lalo1000000345 | POA3BFQZIY62WP | QOA3B4QZIXRMSJ | IOC | | | 7533883566807477342_o0 | 2022/12/29 13:11:09.262 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.418040 | Limit | 1.418040 | 201,767 | 9.91240 | UBS | UBS | 2022-12-29 | 13:11:09.334 | 2022-12-29 | 13:11:09.343 | 2023-01-03 | | | O20221229lalo1000000344.1 | 1671843019639-3794 | O20221229lalo1000000345 | POA3BFQZIY62WP | QOA3B4QZIXRMSJ | IOC | | | 7533883566807477342_o0 | 2022/12/29 13:11:09.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.987920 | Limit | 6.988030 | 200,000 | 6.98792 | | | 2022-12-29 | 13:06:43.677 | 2022-12-29 | 13:15:59.737 | 2023-01-03 | FILLED | | 1671843019639-3766 | 1671843019639-3766 | O20221229lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.987920 | Limit | 6.987920 | 200,000 | 6.98792 | CS | CS | 2022-12-29 | 13:15:59.730 | 2022-12-29 | 13:15:59.737 | 2023-01-03 | FILLED | | O20221229lalo1000000340.1 | 1671843019639-3766 | O20221229lalo1000000353 | O20221229lalo1000000340.1@1 | O20221229lalo1000000340.1@1 | IOC | | | 848627#1 | 2022/12/29 13:15:59.729 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.987920 | Limit | 6.987920 | 200,000 | 6.98792 | CS | CS | 2022-12-29 | 13:15:59.730 | 2022-12-29 | 13:15:59.737 | 2023-01-03 | | | O20221229lalo1000000340.1 | 1671843019639-3766 | O20221229lalo1000000353 | O20221229lalo1000000340.1@1 | O20221229lalo1000000340.1@1 | IOC | | | 848627#1 | 2022/12/29 13:15:59.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,900,000 | 1,900,000 | NOK | 0.705418 | Limit | 0.705418 | 191,679 | 9.91240 | | | 2022-12-29 | 13:42:00.109 | 2022-12-29 | 13:42:00.117 | 2023-01-03 | FILLED | | 1671843019639-3821 | 1671843019639-3821 | O20221229lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,900,000 | 1,900,000 | NOK | 1.417600 | Limit | 1.417600 | 191,679 | 9.91240 | CTB | CTB | 2022-12-29 | 13:42:00.110 | 2022-12-29 | 13:42:00.117 | 2023-01-03 | FILLED | | O20221229lalo1000000361.1 | 1671843019639-3821 | O20221229lalo1000000362 | LJUU7Q41119HBG060003 | LJUU7Q51111HBG06000302 | FOK | | | 5CVNHUGOC8A0K900013UK_00 | 2022/12/29 13:41:58.368 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,900,000 | 1,900,000 | NOK | 1.417600 | Limit | 1.417600 | 191,679 | 9.91240 | CTB | CTB | 2022-12-29 | 13:42:00.110 | 2022-12-29 | 13:42:00.117 | 2023-01-03 | | | O20221229lalo1000000361.1 | 1671843019639-3821 | O20221229lalo1000000362 | LJUU7Q41119HBG060003 | LJUU7Q51111HBG06000302 | FOK | | | 5CVNHUGOC8A0K900013UK_00 | 2022/12/29 13:41:58.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.705313 | Limit | 0.705318 | 100,884 | 9.91240 | | | 2022-12-29 | 13:43:03.995 | 2022-12-29 | 13:56:08.303 | 2023-01-03 | FILLED | | 1671843019639-3854 | 1671843019639-3854 | O20221229lalo1000000369 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.417810 | Limit | 1.417810 | 100,884 | 9.91240 | CS | CS | 2022-12-29 | 13:56:08.296 | 2022-12-29 | 13:56:08.303 | 2023-01-03 | FILLED | | O20221229lalo1000000370.1 | 1671843019639-3854 | O20221229lalo1000000374 | O20221229lalo1000000370.1@1 | O20221229lalo1000000370.1@1 | IOC | | | 3036141#1 | 2022/12/29 13:56:08.294 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.417810 | Limit | 1.417810 | 100,884 | 9.91240 | CS | CS | 2022-12-29 | 13:56:08.296 | 2022-12-29 | 13:56:08.303 | 2023-01-03 | | | O20221229lalo1000000370.1 | 1671843019639-3854 | O20221229lalo1000000374 | O20221229lalo1000000370.1@1 | O20221229lalo1000000370.1@1 | IOC | | | 3036141#1 | 2022/12/29 13:56:08.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.705303 | Limit | 0.705307 | 100,884 | 9.91240 | | | 2022-12-29 | 13:55:13.068 | 2022-12-29 | 13:56:08.311 | 2023-01-03 | FILLED | | 1671843019639-3884 | 1671843019639-3884 | O20221229lalo1000000371 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.417830 | Limit | 1.417830 | 100,884 | 9.91240 | CS | CS | 2022-12-29 | 13:56:08.306 | 2022-12-29 | 13:56:08.311 | 2023-01-03 | FILLED | | O20221229lalo1000000372.1 | 1671843019639-3884 | O20221229lalo1000000382 | O20221229lalo1000000372.1@1 | O20221229lalo1000000372.1@1 | IOC | | | 3036145#2 | 2022/12/29 13:56:08.305 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.417830 | Limit | 1.417830 | 100,884 | 9.91240 | CS | CS | 2022-12-29 | 13:56:08.306 | 2022-12-29 | 13:56:08.311 | 2023-01-03 | | | O20221229lalo1000000372.1 | 1671843019639-3884 | O20221229lalo1000000382 | O20221229lalo1000000372.1@1 | O20221229lalo1000000372.1@1 | IOC | | | 3036145#2 | 2022/12/29 13:56:08.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.666925 | Limit | 0.666925 | 286,206 | 10.48197 | | | 2022-12-29 | 13:57:50.826 | 2022-12-29 | 13:57:50.835 | 2023-01-03 | FILLED | | 1671843019639-3888 | 1671843019639-3888 | O20221229lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.499420 | Limit | 1.499420 | 286,206 | 10.48197 | CS | CS | 2022-12-29 | 13:57:50.828 | 2022-12-29 | 13:57:50.835 | 2023-01-03 | FILLED | | O20221229lalo1000000390.1 | 1671843019639-3888 | O20221229lalo1000000391 | O20221229lalo1000000390.1@1 | O20221229lalo1000000390.1@1 | IOC | | | 1805024#1 | 2022/12/29 13:57:48.972 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.499420 | Limit | 1.499420 | 286,206 | 10.48197 | CS | CS | 2022-12-29 | 13:57:50.828 | 2022-12-29 | 13:57:50.835 | 2023-01-03 | | | O20221229lalo1000000390.1 | 1671843019639-3888 | O20221229lalo1000000391 | O20221229lalo1000000390.1@1 | O20221229lalo1000000390.1@1 | IOC | | | 1805024#1 | 2022/12/29 13:57:48.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.980620 | Limit | 6.980620 | 600,000 | 6.98062 | | | 2022-12-29 | 13:59:19.967 | 2022-12-29 | 13:59:19.976 | 2023-01-03 | FILLED | | 1671843019639-3898 | 1671843019639-3898 | O20221229lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.980600 | Limit | 6.980600 | 100,000 | 6.98060 | DBR | DBR | 2022-12-29 | 13:59:19.969 | 2022-12-29 | 13:59:19.972 | 2023-01-03 | FILLED | | O20221229lalo1000000401.1 | 1671843019639-3898 | O20221229lalo1000000402 | 583232874932078939 | 161301884842805598 | IOC | NYKRABFX1 | | 2701628422 | 2022/12/29 13:59:19.670 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.980600 | Limit | 6.980600 | 100,000 | 6.98060 | DBR | DBR | 2022-12-29 | 13:59:19.969 | 2022-12-29 | 13:59:19.972 | 2023-01-03 | | | O20221229lalo1000000401.1 | 1671843019639-3898 | O20221229lalo1000000402 | 583232874932078939 | 161301884842805598 | IOC | NYKRABFX1 | | 2701628422 | 2022/12/29 13:59:19.670 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.980620 | Limit | 6.980620 | 500,000 | 6.98062 | CS | CS | 2022-12-29 | 13:59:19.969 | 2022-12-29 | 13:59:19.976 | 2023-01-03 | FILLED | | O20221229lalo1000000401.2 | 1671843019639-3898 | O20221229lalo1000000403 | O20221229lalo1000000401.2@1 | O20221229lalo1000000401.2@1 | IOC | | | 856155#2 | 2022/12/29 13:59:19.560 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.980620 | Limit | 6.980620 | 500,000 | 6.98062 | CS | CS | 2022-12-29 | 13:59:19.969 | 2022-12-29 | 13:59:19.976 | 2023-01-03 | | | O20221229lalo1000000401.2 | 1671843019639-3898 | O20221229lalo1000000403 | O20221229lalo1000000401.2@1 | O20221229lalo1000000401.2@1 | IOC | | | 856155#2 | 2022/12/29 13:59:19.560 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 200,000 | GBP | | Limit | 8.401000 | | | | | 2022-12-29 | 13:58:13.661 | 2022-12-29 | 14:00:02.513 | 2023-01-03 | CANCELED | User Cancel | 1671843019639-3894 | 1671843019639-3894 | O20221229lalo1000000398 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.400300 | Limit | 8.400300 | 240,560 | 0.83139 | | | 2022-12-29 | 14:00:05.581 | 2022-12-29 | 14:00:05.587 | 2023-01-03 | FILLED | | 1671843019639-3904 | 1671843019639-3904 | O20221229lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.400300 | Limit | 8.400300 | 240,560 | 0.83139 | JPM | JPM | 2022-12-29 | 14:00:05.582 | 2022-12-29 | 14:00:05.587 | 2023-01-03 | FILLED | | O20221229lalo1000000419.1 | 1671843019639-3904 | O20221229lalo1000000420 | XE-8P5KWQ | XE-8P5KWQ | IOC | MDAPI NYKREDIT ST | | 156790 | 2022/12/29 14:00:05.412 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.400300 | Limit | 8.400300 | 240,560 | 0.83139 | JPM | JPM | 2022-12-29 | 14:00:05.582 | 2022-12-29 | 14:00:05.587 | 2023-01-03 | | | O20221229lalo1000000419.1 | 1671843019639-3904 | O20221229lalo1000000420 | XE-8P5KWQ | XE-8P5KWQ | IOC | MDAPI NYKREDIT ST | | 156790 | 2022/12/29 14:00:05.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.393680 | Limit | 8.393700 | 361,017 | 0.83099 | | | 2022-12-29 | 14:12:06.728 | 2022-12-29 | 14:12:19.868 | 2023-01-03 | FILLED | | 1671843019639-3987 | 1671843019639-3987 | O20221229lalo1000000429 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.393680 | Limit | 8.393680 | 361,017 | 0.83099 | JPM | JPM | 2022-12-29 | 14:12:19.863 | 2022-12-29 | 14:12:19.868 | 2023-01-03 | FILLED | | O20221229lalo1000000430.1 | 1671843019639-3987 | O20221229lalo1000000432 | XE-8P5KWR | XE-8P5KWR | IOC | MDAPI NYKREDIT ST | | 156790 | 2022/12/29 14:12:19.862 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.393680 | Limit | 8.393680 | 361,017 | 0.83099 | JPM | JPM | 2022-12-29 | 14:12:19.863 | 2022-12-29 | 14:12:19.868 | 2023-01-03 | | | O20221229lalo1000000430.1 | 1671843019639-3987 | O20221229lalo1000000432 | XE-8P5KWR | XE-8P5KWR | IOC | MDAPI NYKREDIT ST | | 156790 | 2022/12/29 14:12:19.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.978600 | Limit | 6.978580 | 900,000 | 6.97860 | | | 2022-12-29 | 14:40:57.470 | 2022-12-29 | 14:41:08.869 | 2023-01-03 | FILLED | | 1671843019639-4038 | 1671843019639-4038 | O20221229lalo1000000439 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 900,000 | 900,000 | USD | 6.978600 | Limit | 6.978600 | 900,000 | 6.97860 | CS | CS | 2022-12-29 | 14:41:08.862 | 2022-12-29 | 14:41:08.869 | 2023-01-03 | FILLED | | O20221229lalo1000000440.1 | 1671843019639-4038 | O20221229lalo1000000442 | O20221229lalo1000000440.1@1 | O20221229lalo1000000440.1@1 | IOC | | | 868514#3 | 2022/12/29 14:41:08.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 900,000 | 900,000 | USD | 6.978600 | Limit | 6.978600 | 900,000 | 6.97860 | CS | CS | 2022-12-29 | 14:41:08.862 | 2022-12-29 | 14:41:08.869 | 2023-01-03 | | | O20221229lalo1000000440.1 | 1671843019639-4038 | O20221229lalo1000000442 | O20221229lalo1000000440.1@1 | O20221229lalo1000000440.1@1 | IOC | | | 868514#3 | 2022/12/29 14:41:08.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436450 | | | | | 2022-12-29 | 13:10:29.094 | 2022-12-29 | 14:50:07.331 | 2023-01-03 | CANCELED | User Cancel | 1671843019639-3772 | 1671843019639-3772 | O20221229lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436330 | Limit | 7.436330 | 5,327,725 | 1.06554 | | | 2022-12-29 | 15:06:19.139 | 2022-12-29 | 15:06:19.149 | 2023-01-03 | FILLED | | 1671843019639-4088 | 1671843019639-4088 | O20221229lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436320 | Limit | 7.436320 | 2,131,090 | 1.06554 | JPM | JPM | 2022-12-29 | 15:06:19.140 | 2022-12-29 | 15:06:19.145 | 2023-01-03 | FILLED | | O20221229lalo1000000452.1 | 1671843019639-4088 | O20221229lalo1000000453 | XE-8P5KWV | XE-8P5KWV | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 15:06:16.104 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436320 | Limit | 7.436320 | 2,131,090 | 1.06554 | JPM | JPM | 2022-12-29 | 15:06:19.140 | 2022-12-29 | 15:06:19.145 | 2023-01-03 | | | O20221229lalo1000000452.1 | 1671843019639-4088 | O20221229lalo1000000453 | XE-8P5KWV | XE-8P5KWV | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 15:06:16.104 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,065,545 | 1.06554 | JPM | JPM | 2022-12-29 | 15:06:19.140 | 2022-12-29 | 15:06:19.147 | 2023-01-03 | FILLED | | O20221229lalo1000000452.2 | 1671843019639-4088 | O20221229lalo1000000454 | XE-8P5KWW | XE-8P5KWW | IOC | MDAPI NYKREDIT ST | | 27688 | 2022/12/29 15:06:16.104 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,065,545 | 1.06554 | JPM | JPM | 2022-12-29 | 15:06:19.140 | 2022-12-29 | 15:06:19.147 | 2023-01-03 | | | O20221229lalo1000000452.2 | 1671843019639-4088 | O20221229lalo1000000454 | XE-8P5KWW | XE-8P5KWW | IOC | MDAPI NYKREDIT ST | | 27688 | 2022/12/29 15:06:16.104 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436340 | Limit | 7.436340 | 2,131,090 | 1.06554 | JPM | JPM | 2022-12-29 | 15:06:19.140 | 2022-12-29 | 15:06:19.149 | 2023-01-03 | FILLED | | O20221229lalo1000000452.3 | 1671843019639-4088 | O20221229lalo1000000455 | XE-8P5KWX | XE-8P5KWX | IOC | MDAPI NYKREDIT ST | | 27689 | 2022/12/29 15:06:16.104 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436340 | Limit | 7.436340 | 2,131,090 | 1.06554 | JPM | JPM | 2022-12-29 | 15:06:19.140 | 2022-12-29 | 15:06:19.149 | 2023-01-03 | | | O20221229lalo1000000452.3 | 1671843019639-4088 | O20221229lalo1000000455 | XE-8P5KWX | XE-8P5KWX | IOC | MDAPI NYKREDIT ST | | 27689 | 2022/12/29 15:06:16.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436370 | Limit | 7.436370 | 5,327,725 | 1.06554 | | | 2022-12-29 | 15:18:38.063 | 2022-12-29 | 15:18:38.073 | 2023-01-03 | FILLED | | 1671843019639-4120 | 1671843019639-4120 | O20221229lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 1,065,545 | 1.06554 | JPM | JPM | 2022-12-29 | 15:18:38.065 | 2022-12-29 | 15:18:38.070 | 2023-01-03 | FILLED | | O20221229lalo1000000475.1 | 1671843019639-4120 | O20221229lalo1000000476 | XE-8P5KWZ | XE-8P5KWZ | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 15:18:32.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 1,065,545 | 1.06554 | JPM | JPM | 2022-12-29 | 15:18:38.065 | 2022-12-29 | 15:18:38.070 | 2023-01-03 | | | O20221229lalo1000000475.1 | 1671843019639-4120 | O20221229lalo1000000476 | XE-8P5KWZ | XE-8P5KWZ | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 15:18:32.904 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436360 | Limit | 7.436360 | 2,131,090 | 1.06554 | JPM | JPM | 2022-12-29 | 15:18:38.065 | 2022-12-29 | 15:18:38.071 | 2023-01-03 | FILLED | | O20221229lalo1000000475.2 | 1671843019639-4120 | O20221229lalo1000000477 | XE-8P5KX0 | XE-8P5KX0 | IOC | MDAPI NYKREDIT ST | | 236337 | 2022/12/29 15:18:32.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436360 | Limit | 7.436360 | 2,131,090 | 1.06554 | JPM | JPM | 2022-12-29 | 15:18:38.065 | 2022-12-29 | 15:18:38.071 | 2023-01-03 | | | O20221229lalo1000000475.2 | 1671843019639-4120 | O20221229lalo1000000477 | XE-8P5KX0 | XE-8P5KX0 | IOC | MDAPI NYKREDIT ST | | 236337 | 2022/12/29 15:18:32.904 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436370 | Limit | 7.436370 | 2,131,090 | 1.06554 | JPM | JPM | 2022-12-29 | 15:18:38.065 | 2022-12-29 | 15:18:38.073 | 2023-01-03 | FILLED | | O20221229lalo1000000475.3 | 1671843019639-4120 | O20221229lalo1000000478 | XE-8P5KX1 | XE-8P5KX1 | IOC | MDAPI NYKREDIT ST | | 236338 | 2022/12/29 15:18:32.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436370 | Limit | 7.436370 | 2,131,090 | 1.06554 | JPM | JPM | 2022-12-29 | 15:18:38.065 | 2022-12-29 | 15:18:38.073 | 2023-01-03 | | | O20221229lalo1000000475.3 | 1671843019639-4120 | O20221229lalo1000000478 | XE-8P5KX1 | XE-8P5KX1 | IOC | MDAPI NYKREDIT ST | | 236338 | 2022/12/29 15:18:32.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436340 | | | | | 2022-12-29 | 15:22:49.066 | 2022-12-29 | 15:24:31.008 | 2023-01-03 | CANCELED | User Cancel | 1671843019639-4137 | 1671843019639-4137 | O20221229lalo1000000497 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05242623 | Limit | 0.05242604 | 150,234 | 133.1255000 | | | 2022-12-29 | 15:26:38.823 | 2022-12-29 | 15:26:44.276 | 2023-01-04 | FILLED | | 1671843019639-4153 | 1671843019639-4153 | O20221229lalo1000000501 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 19.074420 | Limit | 19.074420 | 150,234 | 133.12550 | JPM | JPM | 2022-12-29 | 15:26:44.271 | 2022-12-29 | 15:26:44.276 | 2023-01-04 | FILLED | | O20221229lalo1000000502.1 | 1671843019639-4153 | O20221229lalo1000000504 | XE-8P5KX2 | XE-8P5KX2 | IOC | MDAPI NYKREDIT ST | | 241659 | 2022/12/29 15:26:44.271 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 19.074420 | Limit | 19.074420 | 150,234 | 133.12550 | JPM | JPM | 2022-12-29 | 15:26:44.271 | 2022-12-29 | 15:26:44.276 | 2023-01-04 | | | O20221229lalo1000000502.1 | 1671843019639-4153 | O20221229lalo1000000504 | XE-8P5KX2 | XE-8P5KX2 | IOC | MDAPI NYKREDIT ST | | 241659 | 2022/12/29 15:26:44.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.976800 | Limit | 6.976800 | 200,000 | 6.97680 | | | 2022-12-29 | 15:32:14.456 | 2022-12-29 | 15:32:14.460 | 2023-01-03 | FILLED | | 1671843019639-4166 | 1671843019639-4166 | O20221229lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.976800 | Limit | 6.976800 | 200,000 | 6.97680 | DBR | DBR | 2022-12-29 | 15:32:14.457 | 2022-12-29 | 15:32:14.460 | 2023-01-03 | FILLED | | O20221229lalo1000000514.1 | 1671843019639-4166 | O20221229lalo1000000515 | 583232874987823824 | 161301884898550483 | IOC | NYKRABFX1 | | 2704829896 | 2022/12/29 15:32:14.398 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.976800 | Limit | 6.976800 | 200,000 | 6.97680 | DBR | DBR | 2022-12-29 | 15:32:14.457 | 2022-12-29 | 15:32:14.460 | 2023-01-03 | | | O20221229lalo1000000514.1 | 1671843019639-4166 | O20221229lalo1000000515 | 583232874987823824 | 161301884898550483 | IOC | NYKRABFX1 | | 2704829896 | 2022/12/29 15:32:14.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.975550 | Limit | 6.975550 | 200,000 | 6.97555 | | | 2022-12-29 | 15:34:36.836 | 2022-12-29 | 15:34:36.842 | 2023-01-03 | FILLED | | 1671843019639-4170 | 1671843019639-4170 | O20221229lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.975550 | Limit | 6.975550 | 200,000 | 6.97555 | JPM | JPM | 2022-12-29 | 15:34:36.837 | 2022-12-29 | 15:34:36.842 | 2023-01-03 | FILLED | | O20221229lalo1000000523.1 | 1671843019639-4170 | O20221229lalo1000000524 | XE-8P5KXA | XE-8P5KXA | IOC | MDAPI NYKREDIT ST | | 1146 | 2022/12/29 15:34:36.287 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.975550 | Limit | 6.975550 | 200,000 | 6.97555 | JPM | JPM | 2022-12-29 | 15:34:36.837 | 2022-12-29 | 15:34:36.842 | 2023-01-03 | | | O20221229lalo1000000523.1 | 1671843019639-4170 | O20221229lalo1000000524 | XE-8P5KXA | XE-8P5KXA | IOC | MDAPI NYKREDIT ST | | 1146 | 2022/12/29 15:34:36.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.436330 | Limit | 7.436330 | 10,640,550 | 1.06405 | | | 2022-12-29 | 15:29:37.347 | 2022-12-29 | 16:01:07.430 | 2023-01-03 | FILLED | | 1671843019639-4159 | 1671843019639-4159 | O20221229lalo1000000511 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:00:58.383 | 2022-12-29 | 16:00:58.388 | 2023-01-03 | FILLED | | O20221229lalo1000000512.1 | 1671843019639-4159 | O20221229lalo1000000532 | XE-8P678L | XE-8P678L | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:00:58.382 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:00:58.383 | 2022-12-29 | 16:00:58.388 | 2023-01-03 | | | O20221229lalo1000000512.1 | 1671843019639-4159 | O20221229lalo1000000532 | XE-8P678L | XE-8P678L | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:00:58.382 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:00:59.388 | 2022-12-29 | 16:00:59.393 | 2023-01-03 | FILLED | | O20221229lalo1000000512.2 | 1671843019639-4159 | O20221229lalo1000000540 | XE-8P678M | XE-8P678M | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:00:59.387 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:00:59.388 | 2022-12-29 | 16:00:59.393 | 2023-01-03 | | | O20221229lalo1000000512.2 | 1671843019639-4159 | O20221229lalo1000000540 | XE-8P678M | XE-8P678M | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:00:59.387 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:00.393 | 2022-12-29 | 16:01:00.397 | 2023-01-03 | FILLED | | O20221229lalo1000000512.3 | 1671843019639-4159 | O20221229lalo1000000548 | XE-8P678N | XE-8P678N | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:00.392 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:00.393 | 2022-12-29 | 16:01:00.397 | 2023-01-03 | | | O20221229lalo1000000512.3 | 1671843019639-4159 | O20221229lalo1000000548 | XE-8P678N | XE-8P678N | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:00.392 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:01.397 | 2022-12-29 | 16:01:01.402 | 2023-01-03 | FILLED | | O20221229lalo1000000512.4 | 1671843019639-4159 | O20221229lalo1000000556 | XE-8P678O | XE-8P678O | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:01.396 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:01.397 | 2022-12-29 | 16:01:01.402 | 2023-01-03 | | | O20221229lalo1000000512.4 | 1671843019639-4159 | O20221229lalo1000000556 | XE-8P678O | XE-8P678O | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:01.396 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:02.402 | 2022-12-29 | 16:01:02.406 | 2023-01-03 | FILLED | | O20221229lalo1000000512.5 | 1671843019639-4159 | O20221229lalo1000000564 | XE-8P678P | XE-8P678P | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:02.401 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:02.402 | 2022-12-29 | 16:01:02.406 | 2023-01-03 | | | O20221229lalo1000000512.5 | 1671843019639-4159 | O20221229lalo1000000564 | XE-8P678P | XE-8P678P | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:02.401 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:03.406 | 2022-12-29 | 16:01:03.411 | 2023-01-03 | FILLED | | O20221229lalo1000000512.6 | 1671843019639-4159 | O20221229lalo1000000572 | XE-8P678Q | XE-8P678Q | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:03.405 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:03.406 | 2022-12-29 | 16:01:03.411 | 2023-01-03 | | | O20221229lalo1000000512.6 | 1671843019639-4159 | O20221229lalo1000000572 | XE-8P678Q | XE-8P678Q | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:03.405 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:04.411 | 2022-12-29 | 16:01:04.416 | 2023-01-03 | FILLED | | O20221229lalo1000000512.7 | 1671843019639-4159 | O20221229lalo1000000580 | XE-8P678R | XE-8P678R | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:04.410 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:04.411 | 2022-12-29 | 16:01:04.416 | 2023-01-03 | | | O20221229lalo1000000512.7 | 1671843019639-4159 | O20221229lalo1000000580 | XE-8P678R | XE-8P678R | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:04.410 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:05.416 | 2022-12-29 | 16:01:05.420 | 2023-01-03 | FILLED | | O20221229lalo1000000512.8 | 1671843019639-4159 | O20221229lalo1000000588 | XE-8P678S | XE-8P678S | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:05.415 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:05.416 | 2022-12-29 | 16:01:05.420 | 2023-01-03 | | | O20221229lalo1000000512.8 | 1671843019639-4159 | O20221229lalo1000000588 | XE-8P678S | XE-8P678S | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:05.415 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:06.420 | 2022-12-29 | 16:01:06.425 | 2023-01-03 | FILLED | | O20221229lalo1000000512.9 | 1671843019639-4159 | O20221229lalo1000000596 | XE-8P678T | XE-8P678T | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:06.419 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:06.420 | 2022-12-29 | 16:01:06.425 | 2023-01-03 | | | O20221229lalo1000000512.9 | 1671843019639-4159 | O20221229lalo1000000596 | XE-8P678T | XE-8P678T | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:06.419 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:07.426 | 2022-12-29 | 16:01:07.430 | 2023-01-03 | FILLED | | O20221229lalo1000000512.10 | 1671843019639-4159 | O20221229lalo1000000604 | XE-8P678U | XE-8P678U | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:07.425 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:01:07.426 | 2022-12-29 | 16:01:07.430 | 2023-01-03 | | | O20221229lalo1000000512.10 | 1671843019639-4159 | O20221229lalo1000000604 | XE-8P678U | XE-8P678U | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:01:07.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436300 | | | | | 2022-12-29 | 14:10:15.672 | 2022-12-29 | 16:01:20.156 | 2023-01-03 | CANCELED | User Cancel | 1671843019639-3978 | 1671843019639-3978 | O20221229lalo1000000427 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436240 | Limit | 7.436250 | 5,320,275 | 1.06405 | | | 2022-12-29 | 16:02:40.276 | 2022-12-29 | 16:49:29.989 | 2023-01-03 | FILLED | | 1671843019639-4200 | 1671843019639-4200 | O20221229lalo1000000613 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436230 | Limit | 7.436230 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:49:28.501 | 2022-12-29 | 16:49:28.506 | 2023-01-03 | FILLED | | O20221229lalo1000000614.1 | 1671843019639-4200 | O20221229lalo1000000616 | XE-8P678X | XE-8P678X | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:49:28.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436230 | Limit | 7.436230 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:49:28.501 | 2022-12-29 | 16:49:28.506 | 2023-01-03 | | | O20221229lalo1000000614.1 | 1671843019639-4200 | O20221229lalo1000000616 | XE-8P678X | XE-8P678X | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:49:28.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436250 | Limit | 7.436250 | 532,028 | 1.06405 | BAR | BAR | 2022-12-29 | 16:49:28.810 | 2022-12-29 | 16:49:28.860 | 2023-01-03 | FILLED | | O20221229lalo1000000614.3 | 1671843019639-4200 | O20221229lalo1000000626 | Z001FGPXXI | O20221229lalo1000000614.3@1 | FOK | | | QQWRKLDW62899841923559083 | 2022/12/29 16:49:28.808 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436250 | Limit | 7.436250 | 532,028 | 1.06405 | BAR | BAR | 2022-12-29 | 16:49:28.810 | 2022-12-29 | 16:49:28.860 | 2023-01-03 | | | O20221229lalo1000000614.3 | 1671843019639-4200 | O20221229lalo1000000626 | Z001FGPXXI | O20221229lalo1000000614.3@1 | FOK | | | QQWRKLDW62899841923559083 | 2022/12/29 16:49:28.808 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436240 | Limit | 7.436240 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:49:28.862 | 2022-12-29 | 16:49:28.867 | 2023-01-03 | FILLED | | O20221229lalo1000000614.4 | 1671843019639-4200 | O20221229lalo1000000634 | XE-8P678Y | XE-8P678Y | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:49:28.861 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436240 | Limit | 7.436240 | 1,064,055 | 1.06405 | JPM | JPM | 2022-12-29 | 16:49:28.862 | 2022-12-29 | 16:49:28.867 | 2023-01-03 | | | O20221229lalo1000000614.4 | 1671843019639-4200 | O20221229lalo1000000634 | XE-8P678Y | XE-8P678Y | IOC | MDAPI NYKREDIT ST | | 27687 | 2022/12/29 16:49:28.861 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436250 | Limit | 7.436250 | 532,028 | 1.06405 | BAR | BAR | 2022-12-29 | 16:49:28.809 | 2022-12-29 | 16:49:28.878 | 2023-01-03 | FILLED | | O20221229lalo1000000614.2 | 1671843019639-4200 | O20221229lalo1000000624 | Z001FGPXXH | O20221229lalo1000000614.2@1 | FOK | | | EKCOSBFD62899841923559086 | 2022/12/29 16:49:28.808 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436250 | Limit | 7.436250 | 532,028 | 1.06405 | BAR | BAR | 2022-12-29 | 16:49:28.809 | 2022-12-29 | 16:49:28.878 | 2023-01-03 | | | O20221229lalo1000000614.2 | 1671843019639-4200 | O20221229lalo1000000624 | Z001FGPXXH | O20221229lalo1000000614.2@1 | FOK | | | EKCOSBFD62899841923559086 | 2022/12/29 16:49:28.808 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.436240 | Limit | 7.436240 | 2,128,110 | 1.06405 | UBS | UBS | 2022-12-29 | 16:49:29.979 | 2022-12-29 | 16:49:29.989 | 2023-01-03 | FILLED | | O20221229lalo1000000614.5 | 1671843019639-4200 | O20221229lalo1000000648 | POA3BFQZIY62YV | QOA3B4QZIXRN22 | IOC | | | 7533896981941178370_o2 | 2022/12/29 16:49:29.978 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.436240 | Limit | 7.436240 | 2,128,110 | 1.06405 | UBS | UBS | 2022-12-29 | 16:49:29.979 | 2022-12-29 | 16:49:29.989 | 2023-01-03 | | | O20221229lalo1000000614.5 | 1671843019639-4200 | O20221229lalo1000000648 | POA3BFQZIY62YV | QOA3B4QZIXRN22 | IOC | | | 7533896981941178370_o2 | 2022/12/29 16:49:29.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436000 | | | | | 2022-12-29 | 16:51:05.718 | 2022-12-29 | 17:00:24.019 | 2023-01-03 | CANCELED | User Cancel - Cancelled after disconnection | 1671843019639-4217 | 1671843019639-4217 | O20221229lalo1000000655 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221229 | BUY | | 43,100 | 43,100 | PLN | 1.596081 | Limit | 1.596081 | 68,791 | 1.59608 | | | 2022-12-29 | 08:16:59.955 | 2022-12-29 | 08:16:59.955 | 2022-12-29 | FILLED | | 1671843020397-1136 | 1671843020397-1136 | O20221229lold1000000001 | | | FOK | 54719501195 | Default | 59RQ6lBX6n4 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221229 | SELL | | 200,000 | 200,000 | EUR | 7.426653 | Limit | 7.426653 | 1,485,331 | 7.42665 | | | 2022-12-29 | 08:19:11.295 | 2022-12-29 | 08:19:11.295 | 2022-12-29 | FILLED | | 1671843020397-1145 | 1671843020397-1145 | O20221229lold1000000002 | | | FOK | 81179624621 | Default | 451HjJNKZrg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20230203 | BUY | | 22,502,000 / 22,502,000 | 22,502,000 / 22,502,000 | PLN | -0.007661 (1.584210 / 1.576549) | Limit | -0.007661 (1.584210 / 1.576549) | 36,007,177 | 0.62493 | | | 2022-12-29 | 08:39:13.516 | 2022-12-29 | 08:39:13.516 | 2023-01-03 | FILLED | | BLP.RFQ.852230207_VJYB | BLP.RFQ.852230207_VJYB | O20221229lold1000000003 | | | FOK | L_34631328 | Default | 3TOxM3JHSHx | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221229 | SELL | | 80,000 | 80,000 | EUR | 7.426305 | Limit | 7.426305 | 594,104 | 7.42631 | | | 2022-12-29 | 08:43:03.756 | 2022-12-29 | 08:43:03.756 | 2022-12-29 | FILLED | | 1671843020397-1164 | 1671843020397-1164 | O20221229lold1000000004 | | | FOK | AFTALE_76129010 | Default | 3XkXFo3phGw | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20221229 | SELL | | 4,000 | 4,000 | EUR | 7.416819 | Limit | 7.416819 | 29,667 | 7.41682 | | | 2022-12-29 | 08:50:46.951 | 2022-12-29 | 08:50:46.951 | 2022-12-29 | FILLED | | 1671843020397-1195 | 1671843020397-1195 | O20221229lold1000000005 | | | FOK | 81179596997 | Default | 4Hu0ECfYVAP | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/DKK.FWD.20221229 | BUY | | 7,000,000 | 7,000,000 | EUR | 7.439426 | Limit | 7.439426 | 52,075,981 | 7.43943 | | | 2022-12-29 | 09:06:17.920 | 2022-12-29 | 09:06:17.920 | 2022-12-29 | FILLED | | 511191812 | 511191812 | O20221229lold1000000006 | | | FOK | L_17153684 | Default | EpG26Ev4fQe | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/DKK.FWD.20221229 | BUY | | 7,000,000 | 7,000,000 | EUR | | Limit | 7.439426 | 52,075,981 | 7.43943 | | | 2022-12-29 | 09:06:17.922 | 2022-12-29 | 09:06:17.922 | 2022-12-29 | FILLED | | 511191812#AllocationLeg0 | 511191812 | O20221229lold1000000008 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230228 | BUY | | 100,234 | 100,234 | USD | 6.981428 | Limit | 6.981428 | 699,775 | 6.98143 | | | 2022-12-29 | 09:09:56.914 | 2022-12-29 | 09:09:56.914 | 2023-02-28 | FILLED | | 1671843020397-1208 | 1671843020397-1208 | O20221229lold1000000009 | | | FOK | CONSCIA_AS | Default | 37xWu2YYtb2 | | | | | | PO 31032211 | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20221229 | SELL | | 2,300,000 | 2,300,000 | EUR | 7.426293 | Limit | 7.426293 | 17,080,473 | 7.42629 | | | 2022-12-29 | 09:21:59.680 | 2022-12-29 | 09:21:59.680 | 2022-12-29 | FILLED | | 1671843019639-3270 | 1671843019639-3270 | O20221229lold1000000010 | | | FOK | PENDING_050 | Default | 54HTQLAChKJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20221230 | BUY | | 55,547 | 55,547 | USD | 6.992507 | Limit | 6.992507 | 388,415 | 6.99251 | | | 2022-12-29 | 09:28:30.961 | 2022-12-29 | 09:28:30.961 | 2022-12-30 | FILLED | | BLP.RFQ.852234760_NYPM | BLP.RFQ.852234760_NYPM | O20221229lold1000000011 | | | FOK | L_123NYK_PM | Default | 8w2NlKmvpPc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | THB/DKK.FWD.20221230 | BUY | | 3,000,000 | 3,000,000 | THB | 0.201619 | Limit | 0.201619 | 604,857 | 0.20162 | | | 2022-12-29 | 09:31:05.606 | 2022-12-29 | 09:31:05.606 | 2022-12-30 | FILLED | | BLP.RFQ.852234944_RING | BLP.RFQ.852234944_RING | O20221229lold1000000012 | | | FOK | L_37536814 | Default | CdOcNCPhgIS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20221229.20230123 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | PLN | -0.006412 (1.583989 / 1.577577) | Limit | -0.006412 (1.583989 / 1.577577) | 8,000,884 | 0.62493 | | | 2022-12-29 | 09:44:00.650 | 2022-12-29 | 09:44:00.650 | 2022-12-29 | FILLED | | BLP.RFQ.852236275_RING | BLP.RFQ.852236275_RING | O20221229lold1000000013 | | | FOK | L_37536814 | Default | 9qbgti61kMb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20221229 | BUY | | 9,000,000 | 9,000,000 | SEK | 1.498090 | Limit | 1.498090 | 6,007,649 | 1.49809 | | | 2022-12-29 | 09:46:25.238 | 2022-12-29 | 09:46:25.238 | 2022-12-29 | FILLED | | BLP.RFQ.852236458_NYPM | BLP.RFQ.852236458_NYPM | O20221229lold1000000014 | | | FOK | L_123NYK_PM | Default | 9pf193gnNBO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/HKD.FWD.20221230 | SELL | | 366,000 | 366,000 | HKD | 7.796525 | Limit | 7.796525 | 328,280 | 1.11490 | | | 2022-12-29 | 10:10:44.464 | 2022-12-29 | 10:10:44.464 | 2022-12-30 | FILLED | | BLP.RFQ.852238563_NYPM | BLP.RFQ.852238563_NYPM | O20221229lold1000000015 | | | FOK | L_123NYK_PM | Default | 6ZPMrf0heee | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/SGD.FWD.20221230 | SELL | | 27,000 | 27,000 | SGD | 1.349129 | Limit | 1.349129 | 140,058 | 0.19278 | | | 2022-12-29 | 10:10:48.730 | 2022-12-29 | 10:10:48.730 | 2022-12-30 | FILLED | | BLP.RFQ.852238566_NYPM | BLP.RFQ.852238566_NYPM | O20221229lold1000000016 | | | FOK | L_123NYK_PM | Default | 5oK5r84BrHL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/CAD | SELL | | 33,000 | 33,000 | CAD | 1.359750 | Limit | 1.359750 | 170,460 | 0.19359 | | | 2022-12-29 | 10:10:52.728 | 2022-12-29 | 10:10:52.728 | 2022-12-30 | FILLED | | BLP.RFQ.852238565_NYPM | BLP.RFQ.852238565_NYPM | O20221229lold1000000017 | | | FOK | L_123NYK_PM | Default | 1x4ZuF4AGAB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | DKK/SEK.FWD.20230920 | SELL | | 5,000,000 | 5,000,000 | DKK | 1.505252 | Limit | 1.505252 | 5,000,000 | 1.50525 | | | 2022-12-29 | 10:14:39.983 | 2022-12-29 | 10:14:39.983 | 2023-09-20 | FILLED | | BLP.RFQ.852238821_AARF | BLP.RFQ.852238821_AARF | O20221229lold1000000018 | | | FOK | L_4320923234 | Default | 70u563q73vX | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221229 | BUY | | 2,100,000 | 2,100,000 | PLN | 0.213579 | Limit | 0.213579 | 3,360,371 | 0.62493 | | | 2022-12-29 | 10:16:51.833 | 2022-12-29 | 10:16:51.833 | 2022-12-29 | FILLED | | 1671843020397-1221 | 1671843020397-1221 | O20221229lold1000000019 | | | FOK | AFTALE_19719685 | Default | F4xkG8UwiAE | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/EUR | BUY | | 1,000 | 1,000 | EUR | 0.134230 | Limit | 0.134230 | 7,450 | 0.13423 | | | 2022-12-29 | 10:18:40.180 | 2022-12-29 | 10:18:40.180 | 2023-01-03 | FILLED | | 1671843020397-1236 | 1671843020397-1236 | O20221229lold1000000020 | | | FOK | 54901717349 | Default | 77h4WEIjfnp | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221229 | BUY | | 3,400 | 3,400 | GBP | 8.441385 | Limit | 8.441385 | 28,701 | 8.44139 | | | 2022-12-29 | 10:22:39.767 | 2022-12-29 | 10:22:39.767 | 2022-12-29 | FILLED | | 1671843020397-1254 | 1671843020397-1254 | O20221229lold1000000021 | | | FOK | AFTALE_76129010 | Default | DBX8kKmZJDP | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221229 | SELL | | 128,000 | 128,000 | EUR | 7.433410 | Limit | 7.433410 | 951,476 | 7.43341 | | | 2022-12-29 | 10:28:41.246 | 2022-12-29 | 10:28:41.246 | 2022-12-29 | FILLED | | 1671843020397-1267 | 1671843020397-1267 | O20221229lold1000000022 | | | FOK | 81179670674 | Default | 5iPLRDVRo3s | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_00 | GBP/DKK.FWD.20221229 | SELL | | 375,000 | 375,000 | GBP | 8.420854 | Limit | 8.420854 | 3,157,820 | 8.42085 | | | 2022-12-29 | 10:33:50.379 | 2022-12-29 | 10:33:50.379 | 2022-12-29 | FILLED | | 1671843019639-3363 | 1671843019639-3363 | O20221229lold1000000023 | | | FOK | PENDING_00 | Default | 5rdqPF2rOsV | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221229 | SELL | | 550,000 | 550,000 | EUR | 7.416798 | Limit | 7.416798 | 4,079,239 | 7.41680 | | | 2022-12-29 | 10:42:34.557 | 2022-12-29 | 10:42:34.557 | 2022-12-29 | FILLED | | 1671843020397-1288 | 1671843020397-1288 | O20221229lold1000000024 | | | FOK | AFTALE_39406101 | Default | 84Gtw4HuF5K | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20221229 | SELL | | 190,000 | 190,000 | USD | 6.968271 | Limit | 6.968271 | 1,323,971 | 6.96827 | | | 2022-12-29 | 10:43:16.040 | 2022-12-29 | 10:43:16.040 | 2022-12-29 | FILLED | | 1671843020397-1290 | 1671843020397-1290 | O20221229lold1000000025 | | | FOK | AFTALE_39406101 | Default | BCRe8eihYke | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221229 | BUY | | 40,000 | 40,000 | EUR | 7.447896 | Limit | 7.447896 | 297,916 | 7.44790 | | | 2022-12-29 | 11:16:13.539 | 2022-12-29 | 11:16:13.539 | 2022-12-29 | FILLED | | 1671843020397-1308 | 1671843020397-1308 | O20221229lold1000000026 | | | FOK | 54719669606 | Default | 1Q1GWcFIBtk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/DKK.SWP.SPOT.20230315 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.001683 (0.705100 / 0.703417) | Limit | -0.001683 (0.705100 / 0.703417) | 7,102,151 | 1.40802 | | | 2022-12-29 | 11:24:55.601 | 2022-12-29 | 11:24:55.601 | 2023-01-03 | FILLED | | BLP.RFQ.852243886_RING | BLP.RFQ.852243886_RING | O20221229lold1000000027 | | | FOK | L_37536814 | Default | 8O6BtWeV1Si | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20221229 | SELL | | 300,000 | 300,000 | EUR | 7.416557 | Limit | 7.416557 | 2,224,967 | 7.41656 | | | 2022-12-29 | 11:32:12.696 | 2022-12-29 | 11:32:12.696 | 2022-12-29 | FILLED | | 1671843020397-1343 | 1671843020397-1343 | O20221229lold1000000028 | | | FOK | 81179674238 | Default | 1EONAngbaXL | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20221229 | SELL | | 70,000 | 70,000 | USD | 6.975892 | Limit | 6.975892 | 488,312 | 6.97589 | | | 2022-12-29 | 11:38:48.044 | 2022-12-29 | 11:38:48.044 | 2022-12-29 | FILLED | | 1671843020397-1353 | 1671843020397-1353 | O20221229lold1000000029 | | | FOK | AFTALE_20589183 | Default | 7aqRFauIKF2 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20221229 | SELL | | 400,000 | 400,000 | GBP | 8.382623 | Limit | 8.382623 | 3,353,049 | 8.38262 | | | 2022-12-29 | 11:40:45.437 | 2022-12-29 | 11:40:45.437 | 2022-12-29 | FILLED | | 1671843020397-1358 | 1671843020397-1358 | O20221229lold1000000030 | | | FOK | AFTALE_20589183 | Default | 9gE295vAETQ | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221230.20230203 | BUY | | 11,250,000 / 11,250,000 | 11,250,000 / 11,250,000 | SEK | -0.000021 (0.665518 / 0.665497) | Limit | -0.000021 (0.665518 / 0.665497) | 7,517,808 | 1.49645 | | | 2022-12-29 | 11:42:02.186 | 2022-12-29 | 11:42:02.186 | 2022-12-30 | FILLED | | 1671843020397-1362 | 1671843020397-1362 | O20221229lold1000000031 | | | FOK | Dansani | Default | CNSoaHBoLQd | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221229 | SELL | | 28,000 | 28,000 | DKK | 0.133970 | Limit | 0.133970 | 28,000 | 0.13397 | | | 2022-12-29 | 11:44:38.840 | 2022-12-29 | 11:44:38.840 | 2022-12-29 | FILLED | | 1671843020397-1375 | 1671843020397-1375 | O20221229lold1000000032 | | | FOK | AFTALE_25686659 | Default | 1it8WUEY5Zi | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230112 | BUY | | 50,000,000 | 50,000,000 | MXN | 19.41584 | Limit | 19.41584 | 18,040,638 | 2.7715 | | | 2022-12-29 | 11:45:03.408 | 2022-12-29 | 11:45:03.408 | 2023-01-12 | FILLED | | 511243334 | 511243334 | O20221229lold1000000033 | | | FOK | L_20165715 | Default | 3LhAff7dtwr | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230112 | BUY | | 50,000,000 | 50,000,000 | MXN | | Limit | 19.41584 | 18,040,638 | 2.7715 | | | 2022-12-29 | 11:45:03.411 | 2022-12-29 | 11:45:03.411 | 2023-01-12 | FILLED | | 511243334#AllocationLeg0 | 511243334 | O20221229lold1000000035 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_040 | USD/DKK.FWD.20221229 | SELL | | 1,000,000 | 1,000,000 | USD | 6.985130 | Limit | 6.985130 | 6,985,130 | 6.98513 | | | 2022-12-29 | 11:48:02.243 | 2022-12-29 | 11:48:02.243 | 2022-12-29 | FILLED | | 1671843019639-3486 | 1671843019639-3486 | O20221229lold1000000036 | | | FOK | PENDING_040 | Default | 1B8xKCfh0bY | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20221230 | SELL | | 350,000 | 350,000 | EUR | 7.421168 | Limit | 7.421168 | 2,597,409 | 7.42117 | | | 2022-12-29 | 11:48:12.493 | 2022-12-29 | 11:48:12.493 | 2022-12-30 | FILLED | | 1671843020397-1399 | 1671843020397-1399 | O20221229lold1000000037 | | | FOK | AFTALE_26211425 | Default | AaLHngdZa14 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221229 | SELL | | 870,000 | 870,000 | EUR | 7.435688 | Limit | 7.435688 | 6,469,049 | 7.43569 | | | 2022-12-29 | 11:54:02.958 | 2022-12-29 | 11:54:02.958 | 2022-12-29 | FILLED | | 1671843020397-1408 | 1671843020397-1408 | O20221229lold1000000038 | | | FOK | 54719664213 | Default | 17Ze6YoAC3Z | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Tresu A/S | USD/DKK.FWD.20221229 | SELL | | 200,000 | 200,000 | USD | 6.988347 | Limit | 6.988347 | 1,397,669 | 6.98835 | | | 2022-12-29 | 11:56:51.005 | 2022-12-29 | 11:56:51.005 | 2022-12-29 | FILLED | | 1671843019639-3505 | 1671843019639-3505 | O20221229lold1000000039 | | | FOK | AFTALE_15302798 | Default | EVox6venMBZ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?NOWOCOAT INDUSTRIAL A/S | SEK/DKK.FWD.20221229 | SELL | | 400,000 | 400,000 | SEK | 0.664128 | Limit | 0.664128 | 265,651 | 0.66413 | | | 2022-12-29 | 11:59:58.246 | 2022-12-29 | 11:59:58.246 | 2022-12-29 | FILLED | | 1671843019639-3524 | 1671843019639-3524 | O20221229lold1000000040 | | | FOK | Aftale_25067282 | Default | 5dovYDOI5kl | | | | | | | | | | | |
| Parent | Lars Mortensen / ?NOWOCOAT INDUSTRIAL A/S | EUR/DKK.FWD.20221229 | SELL | | 250,000 | 250,000 | EUR | 7.416209 | Limit | 7.416209 | 1,854,052 | 7.41621 | | | 2022-12-29 | 12:00:10.772 | 2022-12-29 | 12:00:10.772 | 2022-12-29 | FILLED | | 1671843019639-3532 | 1671843019639-3532 | O20221229lold1000000041 | | | FOK | Aftale_25067282 | Default | 4lsw6qQDG0L | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221229 | SELL | | 875,000 | 875,000 | SEK | 0.664406 | Limit | 0.664406 | 581,356 | 0.66441 | | | 2022-12-29 | 12:04:50.100 | 2022-12-29 | 12:04:50.100 | 2022-12-29 | FILLED | | 1671843020397-1468 | 1671843020397-1468 | O20221229lold1000000042 | | | FOK | Aftale_40848517 | Default | 44mex020M96 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221229 | SELL | | 640,000 | 640,000 | NOK | 0.703327 | Limit | 0.703327 | 450,129 | 0.70333 | | | 2022-12-29 | 12:05:15.621 | 2022-12-29 | 12:05:15.621 | 2022-12-29 | FILLED | | 1671843020397-1470 | 1671843020397-1470 | O20221229lold1000000043 | | | FOK | Aftale_40848517 | Default | wnhiCSOHMu | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221229 | SELL | | 30,000 | 30,000 | EUR | 7.416197 | Limit | 7.416197 | 222,486 | 7.41620 | | | 2022-12-29 | 12:05:39.790 | 2022-12-29 | 12:05:39.790 | 2022-12-29 | FILLED | | 1671843020397-1472 | 1671843020397-1472 | O20221229lold1000000044 | | | FOK | Aftale_40848517 | Default | 9OYjtTplGq8 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221229 | SELL | | 4,000 | 4,000 | GBP | 8.380843 | Limit | 8.380843 | 33,523 | 8.38084 | | | 2022-12-29 | 12:05:58.398 | 2022-12-29 | 12:05:58.398 | 2022-12-29 | FILLED | | 1671843020397-1474 | 1671843020397-1474 | O20221229lold1000000045 | | | FOK | Aftale_40848517 | Default | 14ojPsIJXvm | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221229 | SELL | | 130,000 | 130,000 | EUR | 7.426134 | Limit | 7.426134 | 965,397 | 7.42613 | | | 2022-12-29 | 12:08:40.471 | 2022-12-29 | 12:08:40.471 | 2022-12-29 | FILLED | | 1671843020397-1482 | 1671843020397-1482 | O20221229lold1000000046 | | | FOK | 81179624621 | Default | 37bcWZPYSFb | | | | | | | | | | | |
| Parent | Lars Mortensen / ?DANSANI A/S | SEK/DKK.SWP.20221229.20230203 | BUY | | 11,250,000 / 11,250,000 | 11,250,000 / 11,250,000 | SEK | -0.000006 (0.666662 / 0.666655) | Limit | -0.000006 (0.666662 / 0.666655) | 7,517,808 | 1.49645 | | | 2022-12-29 | 12:14:32.414 | 2022-12-29 | 12:14:32.414 | 2022-12-29 | FILLED | | 1671843019639-3590 | 1671843019639-3590 | O20221229lold1000000047 | | | FOK | Dansani | Default | 4lpRmC2oO3q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20221230 | BUY | | 1,363,075 | 1,363,075 | USD | 6.996881 | Limit | 6.996881 | 9,537,274 | 6.99688 | | | 2022-12-29 | 12:28:38.682 | 2022-12-29 | 12:28:38.682 | 2022-12-30 | FILLED | | BLP.RFQ.852248541_NYPM | BLP.RFQ.852248541_NYPM | O20221229lold1000000048 | | | FOK | L_123NYK_PM | Default | 3qnrfufVNQS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.FWD.20221230 | SELL | | 302,000,000 | 302,000,000 | JPY | 0.05224514 | Limit | 0.05224514 | 15,778,031 | 0.0522451 | | | 2022-12-29 | 12:29:12.887 | 2022-12-29 | 12:29:12.887 | 2022-12-30 | FILLED | | BLP.RFQ.852248560_APPD | BLP.RFQ.852248560_APPD | O20221229lold1000000049 | | | FOK | L_18530899 | Default | DYKVnFxPirB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20221230 | SELL | | 450,000 | 450,000 | AUD | 4.696572 | Limit | 4.696572 | 2,113,457 | 4.69657 | | | 2022-12-29 | 12:42:46.178 | 2022-12-29 | 12:42:46.178 | 2022-12-30 | FILLED | | BLP.RFQ.852249604_APPD | BLP.RFQ.852249604_APPD | O20221229lold1000000050 | | | FOK | L_18530899 | Default | DRwJQ0G5Gse | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Claire Group A/S | USD/DKK.FWD.20221229 | BUY | | 130,000 | 130,000 | USD | 7.004031 | Limit | 7.004031 | 910,524 | 7.00403 | | | 2022-12-29 | 12:42:56.453 | 2022-12-29 | 12:42:56.453 | 2022-12-29 | FILLED | | 1671843019639-3731 | 1671843019639-3731 | O20221229lold1000000051 | | | FOK | AFTALE_51832728 | Default | 3uB5DVponUC | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Claire Group A/S | EUR/DKK.FWD.20221229 | SELL | | 120,000 | 120,000 | EUR | 7.425375 | Limit | 7.425375 | 891,045 | 7.42537 | | | 2022-12-29 | 12:43:25.838 | 2022-12-29 | 12:43:25.838 | 2022-12-29 | FILLED | | 1671843019639-3747 | 1671843019639-3747 | O20221229lold1000000052 | | | FOK | AFTALE_51832728 | Default | 3SqMbNTvLmY | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221229 | SELL | | 154,000 | 154,000 | EUR | 7.424811 | Limit | 7.424811 | 1,143,421 | 7.42481 | | | 2022-12-29 | 13:12:26.185 | 2022-12-29 | 13:12:26.185 | 2022-12-29 | FILLED | | 1671843020397-1543 | 1671843020397-1543 | O20221229lold1000000053 | | | FOK | AFTALE_76129010 | Default | 2ZAWcQc7f0 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | EUR/DKK.FWD.20221229 | SELL | | 6,600,000 | 6,600,000 | EUR | 7.426300 | Limit | 7.426300 | 49,013,580 | 7.42630 | | | 2022-12-29 | 13:27:27.459 | 2022-12-29 | 13:27:27.459 | 2022-12-29 | FILLED | | 1671843019639-3815 | 1671843019639-3815 | O20221229lold1000000054 | | | FOK | PENDING_050 | Default | 1671843019639-3811 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | SELL | | 850,000 | 850,000 | USD | 6.977000 | Limit | 6.977000 | 5,930,450 | 6.97700 | | | 2022-12-29 | 14:40:41.031 | 2022-12-29 | 14:40:41.031 | 2023-01-03 | FILLED | | BLP.RFQ.852259735_NYKT | BLP.RFQ.852259735_NYKT | O20221229lold1000000055 | | | FOK | L_12719280 | Default | 6fuBibMAxVj | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK.FWD.20221230 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437344 | Limit | 7.437344 | 37,186,718 | 7.43734 | | | 2022-12-29 | 14:50:53.536 | 2022-12-29 | 14:50:53.536 | 2022-12-30 | FILLED | | 1671843019639-4085 | 1671843019639-4085 | O20221229lold1000000056 | | | FOK | AFTALE_26630797 | Default | 99RCSZQ23qV | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20221229 | SELL | | 11,000 | 11,000 | EUR | 7.416400 | Limit | 7.416400 | 81,580 | 7.41640 | | | 2022-12-29 | 15:18:39.211 | 2022-12-29 | 15:18:39.211 | 2022-12-29 | FILLED | | 1671843020397-1604 | 1671843020397-1604 | O20221229lold1000000057 | | | FOK | 81179596997 | Default | 1671843019639-4118 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.FWD.20221230 | SELL | | 15,000,000 | 15,000,000 | JPY | 0.05239033 | Limit | 0.05239033 | 785,855 | 0.0523903 | | | 2022-12-29 | 15:24:48.423 | 2022-12-29 | 15:24:48.423 | 2022-12-30 | FILLED | | BLP.RFQ.852264214_RING | BLP.RFQ.852264214_RING | O20221229lold1000000058 | | | FOK | L_37536814 | Default | CJIK9xPVjaY | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 50,000 | 50,000 | NOK | 0.703231 | Limit | 0.703231 | 35,162 | 0.70323 | | | 2022-12-29 | 16:15:13.251 | 2022-12-29 | 16:15:13.251 | 2023-01-03 | FILLED | | 1671843020397-1634 | 1671843020397-1634 | O20221229lold1000000059 | | | FOK | 54709509198 | Default | EeDtdqw4A2v | | | | | | | | | | | |